Market Value420,744,837
Total Holdings222
File Date2023-08-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ALV / Autoliv, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
CCEP / Coca-Cola Europacific Partners PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
INW / Infrastrutture Wireless Italiane S.p.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
IQV / IQVIA Holdings Inc.
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited
NRG / NRG Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
PCG / PG&E Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
FRT / Federal Realty Investment Trust
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BXSL / Blackstone Secured Lending Fund
CF / CF Industries Holdings, Inc.
EXC / Exelon Corporation
CL / Colgate-Palmolive Company
ELS / Equity LifeStyle Properties, Inc.
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
BBY / Best Buy Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
FSK / FS KKR Capital Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
KR / The Kroger Co.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DOW / Dow Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GRMN / Garmin Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
VOYA / Voya Financial, Inc.
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
TU / TELUS Corporation
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
CNC / Centene Corporation
FTNT / Fortinet, Inc.
BG / Bunge Global SA
AQN / Algonquin Power & Utilities Corp.
CP / Canadian Pacific Kansas City Limited
CPX / Capital Power Corporation
ENB / Enbridge Inc.
MTCH / Match Group, Inc.
OGE / OGE Energy Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DGII / Digi International Inc.
SHLS / Shoals Technologies Group, Inc.
TRI / Thomson Reuters Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
8058 N / Mitsubishi Corporation
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
NVT / nVent Electric plc
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDX / FedEx Corporation
MAA / Mid-America Apartment Communities, Inc.
MA / Mastercard Incorporated
GTM / ZoomInfo Technologies Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
MS / Morgan Stanley
VRT / Vertiv Holdings Co
ADBE / Adobe Inc.
SUI / Sun Communities, Inc.
RY / Royal Bank of Canada
ACN / Accenture plc
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
STLA / Stellantis N.V.
LOW / Lowe's Companies, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CWEN / Clearway Energy, Inc.
SGHC / Super Group (SGHC) Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
PAYX / Paychex, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MDT / Medtronic plc
ZION / Zions Bancorporation, National Association
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DTE / DTE Energy Company
MSFT / Microsoft Corporation
APO / Apollo Global Management, Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
RTX / RTX Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MPLX / MPLX LP - Limited Partnership
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEST / Westrock Coffee Company
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation