Market Value257,688,000
Total Holdings218
File Date2022-11-18
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)
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
VANGUARD 500 INDEX ETF / ETF (922908413)
KLAC / KLA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
WY / Weyerhaeuser Company
CINF / Cincinnati Financial Corporation
MTTR / Matterport, Inc.
PFE / Pfizer Inc.
CCI / Crown Castle Inc.
AXP / American Express Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SIVB / SVB Financial Group
GE / General Electric Company
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
SLF / Sun Life Financial Inc.
BA / The Boeing Company
SQ / Block, Inc.
COP / ConocoPhillips
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
ADSK / Autodesk, Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
SUI / Sun Communities, Inc.
MDT / Medtronic plc
CRGY / Crescent Energy Company
ADM / Archer-Daniels-Midland Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
DOCU / DocuSign, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
SBLK / Star Bulk Carriers Corp.
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
ALB / Albemarle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FMC / FMC Corporation
CE / Celanese Corporation
/ Arizona Metals Corp.
LTSRF / Lotus Resources Limited
SPDR S&P MIDCAP 400 ETF / ETF (595635103)
TROW / T. Rowe Price Group, Inc.
HSIC / Henry Schein, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
USGDF / American Pacific Mining Corp.
CB / Chubb Limited
CCL / Carnival Corporation & plc
TFC / Truist Financial Corporation
AA / Alcoa Corporation
VMC / Vulcan Materials Company
FLR / Fluor Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
CERN / Cerner Corp.
F / Ford Motor Company
UPST / Upstart Holdings, Inc.
VMW / Vmware Inc. - Class A
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SBUX / Starbucks Corporation
TTD / The Trade Desk, Inc.
MNMB / Merchants & Marine Bancorp, Inc.
GLW / Corning Incorporated
HPQ / HP Inc.
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
TBRG / TruBridge, Inc.
PAYX / Paychex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SFBS / ServisFirst Bancshares, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BR / Broadridge Financial Solutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EIX / Edison International
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
EBAY / eBay Inc.
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
YUMC / Yum China Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
AMT / American Tower Corporation
CWT / California Water Service Group
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
MSEX / Middlesex Water Company
PRA / ProAssurance Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
CARR / Carrier Global Corporation
TGT / Target Corporation
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
RH / RH
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
VTNRQ / Vertex Energy, Inc.