Market Value516,038,250
Total Holdings208
File Date2023-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYK / Stryker Corporation
MAA / Mid-America Apartment Communities, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
SEB / Seaboard Corporation
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
MATX / Matson, Inc.
ITT / ITT Inc.
MRK / Merck & Co., Inc.
UHAL / U-Haul Holding Company
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
PAG / Penske Automotive Group, Inc.
NWS / News Corporation
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LPX / Louisiana-Pacific Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
DFS / Discover Financial Services
SKX / Skechers U.S.A., Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LRCX / Lam Research Corporation
FMC / FMC Corporation
WMT / Walmart Inc.
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
IMKTA / Ingles Markets, Incorporated
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UHALB / U-Haul Holding Company - Series N
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
MMM / 3M Company
JBTM / JBT Marel Corporation
V / Visa Inc.
TGT / Target Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EXPO / Exponent, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STLA / Stellantis N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GTX / Garrett Motion Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARCO / Arcos Dorados Holdings Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
IXC / iShares Trust - iShares Global Energy ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
BCC / Boise Cascade Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMNR / Limoneira Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITIC / Investors Title Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SELF / Global Self Storage, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BALL / Ball Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSFT / Microsoft Corporation
PCH / PotlatchDeltic Corporation
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
SON / Sonoco Products Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
CIO / City Office REIT, Inc.
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
FXF / Invesco CurrencyShares Swiss Franc Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
GXO / GXO Logistics, Inc.
NOC / Northrop Grumman Corporation
ASC / Ardmore Shipping Corporation
SU / Suncor Energy Inc.
HST / Host Hotels & Resorts, Inc.
JEF / Jefferies Financial Group Inc.
VMW / Vmware Inc. - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMC / TMC the metals company Inc.
WWD / Woodward, Inc.
UNVR / Univar Solutions Inc
/ Clarus Corp
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
NWSA / News Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
LXFR / Luxfer Holdings PLC
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
HUM / Humana Inc.
COST / Costco Wholesale Corporation
PNW / Pinnacle West Capital Corporation
OSK / Oshkosh Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
KIM / Kimco Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AN / AutoNation, Inc.
PLD / Prologis, Inc.
UBS / UBS Group AG
CARR / Carrier Global Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
SPNT / SiriusPoint Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ORCL / Oracle Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIW / Highwoods Properties, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CRC / California Resources Corporation
UNFI / United Natural Foods, Inc.
ACI / Albertsons Companies, Inc.
BOXD / Boxed Inc
JWN / Nordstrom, Inc.
TTI / TETRA Technologies, Inc.
SALM / Salem Media Group, Inc.
DUK / Duke Energy Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
PFE / Pfizer Inc.
ALB / Albemarle Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UBP / Urstadt Biddle Properties, Inc.
AHH / Armada Hoffler Properties, Inc.
DSHK / Drive Shack Inc.
OI / O-I Glass, Inc.
ATCO / Atlas Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PLPC / Preformed Line Products Company
GM / General Motors Company
USB / U.S. Bancorp
US758075AC90 / Redwood Tr Inc Bond
WIRE / Encore Wire Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
IRM / Iron Mountain Incorporated
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OUNZ / VanEck Merk Gold ETF
TCN / Tricon Residential Inc.
CVE / Cenovus Energy Inc.
PINS / Pinterest, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NXST / Nexstar Media Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LIN / Linde plc
MRTN / Marten Transport, Ltd.