Market Value326,313,573
Total Holdings334
File Date2023-08-11
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)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KEY / KeyCorp
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
KDP / Keurig Dr Pepper Inc.
OTIS / Otis Worldwide Corporation
LPX / Louisiana-Pacific Corporation
BST / BlackRock Science and Technology Trust
PM / Philip Morris International Inc.
CTVA / Corteva, Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TR / Tootsie Roll Industries, Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
DE / Deere & Company
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
TEAM / Atlassian Corporation
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
TROW / T. Rowe Price Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
BA / The Boeing Company
STEW / SRH Total Return Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITT / ITT Inc.
MU / Micron Technology, Inc.
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
DHR / Danaher Corporation
VTS / Vitesse Energy, Inc.
AVGO / Broadcom Inc.
NX / Quanex Building Products Corporation
FLNG / FLEX LNG Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
JEF / Jefferies Financial Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NI / NiSource Inc.
FRT / Federal Realty Investment Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
AEE / Ameren Corporation
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
ABBV / AbbVie Inc.
CHPT / ChargePoint Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SNOW / Snowflake Inc.
APO / Apollo Global Management, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
LRCX / Lam Research Corporation
HNRG / Hallador Energy Company
TSLA / Tesla, Inc.
PSA / Public Storage
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
PSX / Phillips 66
NFLX / Netflix, Inc.
GGG / Graco Inc.
INTU / Intuit Inc.
DEA / Easterly Government Properties, Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWEN / Clearway Energy, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
DOC / Healthpeak Properties, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYK / Stryker Corporation
CEIX / CONSOL Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNW / Pinnacle West Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
NEM / Newmont Corporation
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
ABT / Abbott Laboratories
LNG / Cheniere Energy, Inc.
FAST / Fastenal Company
BEPC / Brookfield Renewable Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRE / Sempra
SLB / Schlumberger Limited
TYG / Tortoise Energy Infrastructure Corporation
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NWN / Northwest Natural Holding Company
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
GNRC / Generac Holdings Inc.
GOOGL / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
CLX / The Clorox Company
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
VANI / Vivani Medical, Inc.
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
VGR / Vector Group Ltd.
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
CI / The Cigna Group
XIFR / XPLR Infrastructure, LP - Limited Partnership
DOV / Dover Corporation
WFC / Wells Fargo & Company
MGEE / MGE Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IR / Ingersoll Rand Inc.
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLG / SL Green Realty Corp.
ADBE / Adobe Inc.
MOGA / Moog, Inc. - Class A
AEP / American Electric Power Company, Inc.
RITM / Rithm Capital Corp.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
SR / Spire Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
PH / Parker-Hannifin Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Glaxosmithkline Plc Adr / (03773W204)
VTRS / Viatris Inc.
HBI / Hanesbrands Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HLN / Haleon plc - Depositary Receipt (Common Stock)
IGXT / IntelGenx Technologies Corp.
CAG / Conagra Brands, Inc.
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
ATEC / Alphatec Holdings, Inc.
BWXT / BWX Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
RCI / Rogers Communications Inc.
BG / Bunge Global SA
SH / ProShares Trust - ProShares Short S&P500
NDP / Tortoise Energy Independence Fund, Inc.
ONON / On Holding AG
ASAN / Asana, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROKU / Roku, Inc.
CRWD / CrowdStrike Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HON / Honeywell International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
DNP / DNP Select Income Fund Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
ENR / Energizer Holdings, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
SVC / Service Properties Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
OLN / Olin Corporation
LUV / Southwest Airlines Co.
CSX / CSX Corporation
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
AIG / American International Group, Inc.
K / Kellanova