Market Value756,534,655
Total Holdings248
File Date2023-07-20
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)
AMBP / Ardagh Metal Packaging S.A.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MMM / 3M Company
TER / Teradyne, Inc.
MAR / Marriott International, Inc.
SWKS / Skyworks Solutions, Inc.
HWM / Howmet Aerospace Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DVN / Devon Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
C / Citigroup Inc.
PSX / Phillips 66
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
XPO / XPO, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WHR / Whirlpool Corporation
AIN / Albany International Corp.
UBER / Uber Technologies, Inc.
MATV / Mativ Holdings, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LRCX / Lam Research Corporation
INTC / Intel Corporation
FL / Foot Locker, Inc.
TGT / Target Corporation
MBB / iShares Trust - iShares MBS ETF
RXO / RXO, Inc.
MRNA / Moderna, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IXC / iShares Trust - iShares Global Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OHI / Omega Healthcare Investors, Inc.
SBLK / Star Bulk Carriers Corp.
LIN / Linde plc
NFLX / Netflix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LXP / LXP Industrial Trust
ABBV / AbbVie Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
LODE / Comstock Inc.
DHR / Danaher Corporation
STWO / ACON S2 Acquisition Corp - Class A
TRTN / Triton International Limited
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HPQ / HP Inc.
IXN / iShares Trust - iShares Global Tech ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHW / The Sherwin-Williams Company
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
KMX / CarMax, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KSS / Kohl's Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
SLDP / Solid Power, Inc.
/ Allbirds Inc
LAC / Lithium Americas Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
CAG / Conagra Brands, Inc.
WMB / The Williams Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
IRM / Iron Mountain Incorporated
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
SOLO / Electrameccanica Vehicles Corp.
SNPS / Synopsys, Inc.
PKST / Peakstone Realty Trust
HOG / Harley-Davidson, Inc.
OGN / Organon & Co.
MDT / Medtronic plc
CC / The Chemours Company
BGS / B&G Foods, Inc.
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
PSTL / Postal Realty Trust, Inc.
ME / 23andMe Holding Co.
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVRO / AVROBIO, Inc.
SLG / SL Green Realty Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMY / Bristol-Myers Squibb Company
COLB / Columbia Banking System, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
CODI / Compass Diversified
MULN / Mullen Automotive, Inc.
MSTR / Strategy Inc
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
VTR / Ventas, Inc.
HSY / The Hershey Company
CLX / The Clorox Company
GS / The Goldman Sachs Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMD / Advanced Micro Devices, Inc.
FTAI / FTAI Aviation Ltd.
PARA / Paramount Global
OKE / ONEOK, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
MGRC / McGrath RentCorp
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
LW / Lamb Weston Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
KLAC / KLA Corporation
GNRC / Generac Holdings Inc.
DIS / The Walt Disney Company
GBX / The Greenbrier Companies, Inc.
SO / The Southern Company
POWW / Outdoor Holding Company
SWN / Southwestern Energy Company
JBLU / JetBlue Airways Corporation
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
MTRN / Materion Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
NNN / NNN REIT, Inc.
DEA / Easterly Government Properties, Inc.
GLW / Corning Incorporated
PGR / The Progressive Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
HTGC / Hercules Capital, Inc.
SBRA / Sabra Health Care REIT, Inc.
WU / The Western Union Company
FLNG / FLEX LNG Ltd.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
URI / United Rentals, Inc.
LAMR / Lamar Advertising Company
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NJR / New Jersey Resources Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GXO / GXO Logistics, Inc.
AMZN / Amazon.com, Inc.
APTV / Aptiv PLC
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
EQR / Equity Residential
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
BIO / Bio-Rad Laboratories, Inc.
STX / Seagate Technology Holdings plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VZ / Verizon Communications Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MPLX / MPLX LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF