Market Value302,739,000
Total Holdings227
File Date2022-02-02
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)
RH / RH
TRV / The Travelers Companies, Inc.
SIVB / SVB Financial Group
BAX / Baxter International Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
AXP / American Express Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DG / Dollar General Corporation
SQ / Block, Inc.
IP / International Paper Company
SPDR S&P MIDCAP 400 ETF / ETF (595635103)
VANGUARD 500 INDEX ETF / ETF (922908413)
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
PLD / Prologis, Inc.
TBRG / TruBridge, Inc.
FDX / FedEx Corporation
BNS / The Bank of Nova Scotia
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
LBRDA / Liberty Broadband Corporation
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
KO / The Coca-Cola Company
SBLK / Star Bulk Carriers Corp.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
TFC / Truist Financial Corporation
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
C / Citigroup Inc.
ESGR / Enstar Group Limited
MSEX / Middlesex Water Company
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
FLR / Fluor Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
CERN / Cerner Corp.
BLDR / Builders FirstSource, Inc.
VLO / Valero Energy Corporation
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
PPG / PPG Industries, Inc.
CME / CME Group Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
PRA / ProAssurance Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
USB / U.S. Bancorp
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
ALB / Albemarle Corporation
PSEC / Prospect Capital Corporation
TDOC / Teladoc Health, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EIX / Edison International
DOCU / DocuSign, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CE / Celanese Corporation
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
CSX / CSX Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWT / California Water Service Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SFBS / ServisFirst Bancshares, Inc.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FMC / FMC Corporation
VFC / V.F. Corporation
OKTA / Okta, Inc.
MRVL / Marvell Technology, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ADSK / Autodesk, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLF / Sun Life Financial Inc.
COP / ConocoPhillips
VMW / Vmware Inc. - Class A
TTD / The Trade Desk, Inc.
MNMB / Merchants & Marine Bancorp, Inc.
CINF / Cincinnati Financial Corporation
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
GM / General Motors Company
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
MMM / 3M Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ADM / Archer-Daniels-Midland Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
LLY / Eli Lilly and Company
O / Realty Income Corporation
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
TGT / Target Corporation
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
SO / The Southern Company
FANG / Diamondback Energy, Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
DD / DuPont de Nemours, Inc.