Market Value143,708,000
Total Holdings116
File Date2022-08-11
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
SITC / SITE Centers Corp.
DG / Dollar General Corporation
APA / APA Corporation
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
ETSY / Etsy, Inc.
AVGO / Broadcom Inc.
CZR / Caesars Entertainment, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
APTV / Aptiv PLC
MRK / Merck & Co., Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
CEG / Constellation Energy Corporation
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
NOC / Northrop Grumman Corporation
MTD / Mettler-Toledo International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
GNRC / Generac Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NDSN / Nordson Corporation
SLV / iShares Silver Trust
BRO / Brown & Brown, Inc.
AIG / American International Group, Inc.
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
SRC / Spirit Realty Capital, Inc.
MMM / 3M Company
MKC / McCormick & Company, Incorporated
SBNY / Signature Bank
ECL / Ecolab Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
ILMN / Illumina, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
WMT / Walmart Inc.
C / Citigroup Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CUBE / CubeSmart
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
PNR / Pentair plc
GIS / General Mills, Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
K / Kellanova
MO / Altria Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NXPI / NXP Semiconductors N.V.
PKI / Revvity Inc.
LSI / Life Storage Inc - Registered Shares
DBRG / DigitalBridge Group, Inc.
DOC / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
EPAM / EPAM Systems, Inc.
PFE / Pfizer Inc.
TDY / Teledyne Technologies Incorporated
HUM / Humana Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
DEA / Easterly Government Properties, Inc.
RF / Regions Financial Corporation
PLD / Prologis, Inc.
PNW / Pinnacle West Capital Corporation
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KEYS / Keysight Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
AVY / Avery Dennison Corporation
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
SYK / Stryker Corporation
EXR / Extra Space Storage Inc.
PXD / Pioneer Natural Resources Company
SYF / Synchrony Financial
NWSA / News Corporation
ARE / Alexandria Real Estate Equities, Inc.
COST / Costco Wholesale Corporation
WST / West Pharmaceutical Services, Inc.
PEG / Public Service Enterprise Group Incorporated
BFB / Brown-Forman Corp. - Class B
SEDG / SolarEdge Technologies, Inc.
GM / General Motors Company
GPN / Global Payments Inc.
AXP / American Express Company
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
WAT / Waters Corporation
BIIB / Biogen Inc.
NSA / National Storage Affiliates Trust
SIVB / SVB Financial Group
AMH / American Homes 4 Rent
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
CE / Celanese Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
CFG / Citizens Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
SPG / Simon Property Group, Inc.
BBWI / Bath & Body Works, Inc.
DE / Deere & Company
NI / NiSource Inc.
CMS / CMS Energy Corporation
KEY / KeyCorp
INTU / Intuit Inc.
MPW / Medical Properties Trust, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
LVS / Las Vegas Sands Corp.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
RMD / ResMed Inc.
OTIS / Otis Worldwide Corporation
EG / Everest Group, Ltd.
DTE / DTE Energy Company
MRO / Marathon Oil Corporation
UAL / United Airlines Holdings, Inc.
ES / Eversource Energy
MAA / Mid-America Apartment Communities, Inc.
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
BK / The Bank of New York Mellon Corporation
FTXP / Foothills Exploration, Inc.
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
TT / Trane Technologies plc
IT / Gartner, Inc.
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
AEE / Ameren Corporation
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
IDXX / IDEXX Laboratories, Inc.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
CBRE / CBRE Group, Inc.
CME / CME Group Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CNP / CenterPoint Energy, Inc.
CDW / CDW Corporation
VLO / Valero Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
BITO / ProShares Trust - ProShares Bitcoin ETF
CI / The Cigna Group
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HST / Host Hotels & Resorts, Inc.
CMA / Comerica Incorporated
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
XEL / Xcel Energy Inc.
HOLX / Hologic, Inc.
COP / ConocoPhillips
INVH / Invitation Homes Inc.
MET / MetLife, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
NTAP / NetApp, Inc.
DVN / Devon Energy Corporation
POOL / Pool Corporation
EA / Electronic Arts Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
NVR / NVR, Inc.
PAYX / Paychex, Inc.
MKTX / MarketAxess Holdings Inc.