Market Value213,533,492
Total Holdings250
File Date2023-10-12
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)
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
LIN / Linde plc
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
VRTS / Virtus Investment Partners, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
DE / Deere & Company
TT / Trane Technologies plc
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
COP / ConocoPhillips
TSCO / Tractor Supply Company
CVX / Chevron Corporation
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
NHI / National Health Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLX / The Clorox Company
RF / Regions Financial Corporation
GABC / German American Bancorp, Inc.
TMUS / T-Mobile US, Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
KD / Kyndryl Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
TG / Tredegar Corporation
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
CB / Chubb Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYY / Sysco Corporation
FICO / Fair Isaac Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
HES / Hess Corporation
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
EA / Electronic Arts Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
WEN / The Wendy's Company
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
OLED / Universal Display Corporation
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
APPN / Appian Corporation
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MMM / 3M Company
T / AT&T Inc.
LEVI / Levi Strauss & Co.
SKX / Skechers U.S.A., Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
MAA / Mid-America Apartment Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AAPL / Apple Inc.
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
PNR / Pentair plc
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MSI / Motorola Solutions, Inc.
AYX / Alteryx, Inc.
NTRS / Northern Trust Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
MODG / Topgolf Callaway Brands Corp.
MFC / Manulife Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
O / Realty Income Corporation
TSLA / Tesla, Inc.
ABNB / Airbnb, Inc.
WMT / Walmart Inc.
KSS / Kohl's Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
C / Citigroup Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BLNK / Blink Charging Co.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
HAL / Halliburton Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCHP / Microchip Technology Incorporated
JWN / Nordstrom, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WU / The Western Union Company
OTIS / Otis Worldwide Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
PFGC / Performance Food Group Company
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OKTA / Okta, Inc.
LMND / Lemonade, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
IDU / iShares Trust - iShares U.S. Utilities ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
F / Ford Motor Company
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
ONB / Old National Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZVIA / Zevia PBC
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TSN / Tyson Foods, Inc.
CHD / Church & Dwight Co., Inc.
TCN / Tricon Residential Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
ZM / Zoom Communications Inc.
PAYX / Paychex, Inc.