Market Value221,434,688
Total Holdings82
File Date2023-11-09
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)
YUM / Yum! Brands, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
FULT / Fulton Financial Corporation
SYK / Stryker Corporation
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
TOWN / TowneBank
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
BA / The Boeing Company
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BKR / Baker Hughes Company
MMM / 3M Company
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
FOX / Fox Corporation
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
SLV / iShares Silver Trust
AFL / Aflac Incorporated
SHOP / Shopify Inc.
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
KMB / Kimberly-Clark Corporation
HWC / Hancock Whitney Corporation
UBER / Uber Technologies, Inc.
VMC / Vulcan Materials Company
FE / FirstEnergy Corp.
CB / Chubb Limited
DE / Deere & Company
ORCL / Oracle Corporation
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
OPOF / Old Point Financial Corporation
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
MNST / Monster Beverage Corporation
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
WFC.PRD / Wells Fargo & Company - Preferred Stock
ALB / Albemarle Corporation
TMO / Thermo Fisher Scientific Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
COF.PRN / Capital One Financial Corporation - Preferred Stock
EXC / Exelon Corporation
WRK / WestRock Company
OTIS / Otis Worldwide Corporation
BAC.PRN / Bank of America Corporation - Preferred Stock
LAZR / Luminar Technologies, Inc.
KD / Kyndryl Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
HES / Hess Corporation
RCL / Royal Caribbean Cruises Ltd.
MGA / Magna International Inc.
AWK / American Water Works Company, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DKNG / DraftKings Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CHTR / Charter Communications, Inc.
INTU / Intuit Inc.
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
CL / Colgate-Palmolive Company
WAFD / WaFd, Inc
FRT / Federal Realty Investment Trust
RTX / RTX Corporation
PFE / Pfizer Inc.
CAG / Conagra Brands, Inc.
XOM / Exxon Mobil Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
BHFAN / Brighthouse Financial, Inc. - Preferred Stock
NWS / News Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
FBIN / Fortune Brands Innovations, Inc.
ACN / Accenture plc
PLTR / Palantir Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
MVCO / Metavesco, Inc.
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
SRE / Sempra
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
VMW / Vmware Inc. - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ACCEPTANCE INS COS INC / Com (004308102)
BOSTON CAPITAL TAX CRED-SER 3 / Com (100567882)
PEG / Public Service Enterprise Group Incorporated
ATGSY / Autogrill Spa - ADR
NRTLQ / Nortel Networks Corp
CCSI / Consensus Cloud Solutions, Inc.
NMBAX / Nuveen Municipal Trust - Nuveen Intermediate Duration Municipal Bond Fund Class A
DOMR / Dominion Resources Black Warrior Trust
FCX / Freeport-McMoRan Inc.
GEHC / GE HealthCare Technologies Inc.
APO / Apollo Global Management, Inc.
DHR / Danaher Corporation
ZM / Zoom Communications Inc.
TRP / TC Energy Corporation
GM / General Motors Company
FRST / Primis Financial Corp.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
ROKU / Roku, Inc.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
VFC / V.F. Corporation
FDS / FactSet Research Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
KODK / Eastman Kodak Company
USB / U.S. Bancorp
CLF / Cleveland-Cliffs Inc.
NTELOS INC / Com (67019U101)
NUTRAFEED INC / Com (67060W105)
T / AT&T Inc.
CHK / Chesapeake Energy Corporation
MGM / MGM Resorts International
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
HSY / The Hershey Company
ZD / Ziff Davis, Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
AU / AngloGold Ashanti plc
TXT / Textron Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
MDT / Medtronic plc
LW / Lamb Weston Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BIEL / BioElectronics Corporation
GPK / Graphic Packaging Holding Company
CCI / Crown Castle Inc.
CPKF / Chesapeake Financial Shares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
CFFI / C&F Financial Corporation
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PH / Parker-Hannifin Corporation
ES / Eversource Energy
HL / Hecla Mining Company
SWK / Stanley Black & Decker, Inc.