Market Value1,300,897,000
Total Holdings232
File Date2022-11-09
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)
DRI / Darden Restaurants, Inc.
NDAQ / Nasdaq, Inc.
MTCH / Match Group, Inc.
FIS / Fidelity National Information Services, Inc.
NEOG / Neogen Corporation
WTM / White Mountains Insurance Group, Ltd.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company
BA / The Boeing Company
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
DOV / Dover Corporation
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
RF / Regions Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KD / Kyndryl Holdings, Inc.
HSY / The Hershey Company
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
MRNA / Moderna, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CP / Canadian Pacific Kansas City Limited
BF.B / Brown-Forman Corporation
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
LIN / Linde plc
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
IBKR / Interactive Brokers Group, Inc.
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
CHI / Calamos Convertible Opportunities and Income Fund
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLO / Flowers Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
ABCB / Ameris Bancorp
TGT / Target Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMD / Advanced Micro Devices, Inc.
AEE / Ameren Corporation
CEF / Sprott Physical Gold and Silver Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
MTNB / Matinas BioPharma Holdings, Inc.
CL / Colgate-Palmolive Company
MMM / 3M Company
VMW / Vmware Inc. - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
FRPH / FRP Holdings, Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
HEI / HEICO Corporation
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
NUE / Nucor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
CSL / Carlisle Companies Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
CTO / CTO Realty Growth, Inc.
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTU / Intuit Inc.
ADBE / Adobe Inc.
VLY / Valley National Bancorp
SO / The Southern Company
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
SSB / SouthState Corporation
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
SE / Sea Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
UGI / UGI Corporation
PFE / Pfizer Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SYK / Stryker Corporation
EXC / Exelon Corporation
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
AMT / American Tower Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNI / Canadian National Railway Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPN / Global Payments Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
HE / Hawaiian Electric Industries, Inc.
DUK / Duke Energy Corporation
ATO / Atmos Energy Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
PATI / Patriot Transportation Holding, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
TT / Trane Technologies plc
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
LMDXF / LumiraDx Limited
BAC / Bank of America Corporation
FDX / FedEx Corporation
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
REG / Regency Centers Corporation
GD / General Dynamics Corporation
ESE / ESCO Technologies Inc.