Market Value295,632,254
Total Holdings248
File Date2023-02-03
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
GM / General Motors Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHW / The Sherwin-Williams Company
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
PGR / The Progressive Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
PXD / Pioneer Natural Resources Company
PPG / PPG Industries, Inc.
CCL / Carnival Corporation & plc
SIVB / SVB Financial Group
ADBE / Adobe Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
TBRG / TruBridge, Inc.
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
WAT / Waters Corporation
GL / Globe Life Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
GILD / Gilead Sciences, Inc.
CRGY / Crescent Energy Company
CME / CME Group Inc.
PRA / ProAssurance Corporation
CE / Celanese Corporation
HSIC / Henry Schein, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
MMM / 3M Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCI / Crown Castle Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
SUI / Sun Communities, Inc.
DVN / Devon Energy Corporation
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
SLGC / Standard BioTools Inc.
BA / The Boeing Company
T / AT&T Inc.
ALB / Albemarle Corporation
GD / General Dynamics Corporation
VHC / VirnetX Holding Corporation
XAIR / Beyond Air, Inc.
F / Ford Motor Company
FMC / FMC Corporation
MRVL / Marvell Technology, Inc.
AXP / American Express Company
SFBS / ServisFirst Bancshares, Inc.
CWT / California Water Service Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DG / Dollar General Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSEX / Middlesex Water Company
C / Citigroup Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
EIX / Edison International
PWR / Quanta Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
PLD / Prologis, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
AAPL / Apple Inc.
SHOP / Shopify Inc.
CLX / The Clorox Company
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NFLX / Netflix, Inc.
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSEN / FS Energy and Power Fund
LTSRF / Lotus Resources Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
/ Arizona Metals Corp.
SPDR S&P MIDCAP 400 ETF / ETF (595635103)
VANGUARD 500 INDEX ETF / ETF (922908413)
MTTR / Matterport, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
MNMB / Merchants & Marine Bancorp, Inc.
USGDF / American Pacific Mining Corp.
SNAP / Snap Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TGT / Target Corporation
DE / Deere & Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc.
HSY / The Hershey Company
VDE / Vanguard World Fund - Vanguard Energy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
ESGR / Enstar Group Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
URI / United Rentals, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
GLW / Corning Incorporated
AMGN / Amgen Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
O / Realty Income Corporation
CARR / Carrier Global Corporation
TT / Trane Technologies plc
SO / The Southern Company
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
SBLK / Star Bulk Carriers Corp.
RH / RH
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
YUMC / Yum China Holdings, Inc.
TFC / Truist Financial Corporation
VTNRQ / Vertex Energy, Inc.
DD / DuPont de Nemours, Inc.