Market Value240,156,390
Total Holdings269
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROKU / Roku, Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
CLF / Cleveland-Cliffs Inc.
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
VMW / Vmware Inc. - Class A
PSX / Phillips 66
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WEC / WEC Energy Group, Inc.
CHD / Church & Dwight Co., Inc.
BAC.PRN / Bank of America Corporation - Preferred Stock
OTIS / Otis Worldwide Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
MVCO / Metavesco, Inc.
ZM / Zoom Communications Inc.
HWC / Hancock Whitney Corporation
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
BIEL / BioElectronics Corporation
ECL / Ecolab Inc.
FITB / Fifth Third Bancorp
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMT / American Tower Corporation
USB / U.S. Bancorp
CAG / Conagra Brands, Inc.
LIN / Linde plc
FBIN / Fortune Brands Innovations, Inc.
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
NWS / News Corporation
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
KD / Kyndryl Holdings, Inc.
COF.PRN / Capital One Financial Corporation - Preferred Stock
RCL / Royal Caribbean Cruises Ltd.
ZD / Ziff Davis, Inc.
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
RIG / Transocean Ltd.
MCD / McDonald's Corporation
ALB / Albemarle Corporation
BAX / Baxter International Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
AWK / American Water Works Company, Inc.
GM / General Motors Company
META / Meta Platforms, Inc.
CLX / The Clorox Company
BKR / Baker Hughes Company
KMI / Kinder Morgan, Inc.
WFC.PRD / Wells Fargo & Company - Preferred Stock
CPKF / Chesapeake Financial Shares, Inc.
LW / Lamb Weston Holdings, Inc.
LAZR / Luminar Technologies, Inc.
GOLD / Barrick Mining Corporation
BHFAN / Brighthouse Financial, Inc. - Preferred Stock
FINS / Angel Oak Financial Strategies Income Term Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
HBANP / Huntington Bancshares Incorporated - Preferred Stock
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
IPG / The Interpublic Group of Companies, Inc.
TOWN / TowneBank
T / AT&T Inc.
TXT / Textron Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
VZ / Verizon Communications Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
FOX / Fox Corporation
NFLX / Netflix, Inc.
GLW / Corning Incorporated
TGT / Target Corporation
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
CFFI / C&F Financial Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
PG / The Procter & Gamble Company
CB / Chubb Limited
V / Visa Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
SO / The Southern Company
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
HL / Hecla Mining Company
EXC / Exelon Corporation
MET / MetLife, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HII / Huntington Ingalls Industries, Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
WAFD / WaFd, Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
VFC / V.F. Corporation
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
OPOF / Old Point Financial Corporation
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACCEPTANCE INS COS INC / Com (004308102)
BOSTON CAPITAL TAX CRED-SER 3 / Com (100567882)
NTELOS INC / Com (67019U101)
NUTRAFEED INC / Com (67060W105)
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
CCSI / Consensus Cloud Solutions, Inc.
NRTLQ / Nortel Networks Corp
AU / AngloGold Ashanti plc
KODK / Eastman Kodak Company
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
RJF / Raymond James Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SRE / Sempra
CEG / Constellation Energy Corporation
DOMR / Dominion Resources Black Warrior Trust
JPM / JPMorgan Chase & Co.
FULT / Fulton Financial Corporation
TRP / TC Energy Corporation
ENB / Enbridge Inc.
APO / Apollo Global Management, Inc.
AUB / Atlantic Union Bankshares Corporation
MO / Altria Group, Inc.
MRNA / Moderna, Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
DKNG / DraftKings Inc.
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
GPK / Graphic Packaging Holding Company
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
MNST / Monster Beverage Corporation
WY / Weyerhaeuser Company
CHTR / Charter Communications, Inc.
HES / Hess Corporation
GPN / Global Payments Inc.
DLTR / Dollar Tree, Inc.
ATGSY / Autogrill Spa - ADR
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
CHK / Chesapeake Energy Corporation
EIX / Edison International
PXD / Pioneer Natural Resources Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC.PRB / Bank of America Corporation - Preferred Stock
ZTS / Zoetis Inc.
VMC / Vulcan Materials Company
FE / FirstEnergy Corp.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
WRK / WestRock Company
DD / DuPont de Nemours, Inc.
WBD / Warner Bros. Discovery, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.