Market Value256,555,000
Total Holdings218
File Date2022-07-19
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)
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
AA / Alcoa Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
MNMB / Merchants & Marine Bancorp, Inc.
LTSRF / Lotus Resources Limited
CERN / Cerner Corp.
DVY / iShares Trust - iShares Select Dividend ETF
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
CARR / Carrier Global Corporation
ROP / Roper Technologies, Inc.
MSEX / Middlesex Water Company
MMM / 3M Company
SBLK / Star Bulk Carriers Corp.
AXP / American Express Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
ADI / Analog Devices, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
TT / Trane Technologies plc
GM / General Motors Company
FMC / FMC Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
SIVB / SVB Financial Group
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
TGT / Target Corporation
CVX / Chevron Corporation
ALB / Albemarle Corporation
/ Arizona Metals Corp.
MTTR / Matterport, Inc.
TTD / The Trade Desk, Inc.
SPDR S&P MIDCAP 400 ETF / ETF (595635103)
VANGUARD 500 INDEX ETF / ETF (922908413)
MP / MP Materials Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
CRGY / Crescent Energy Company
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
RH / RH
PRA / ProAssurance Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
SNAP / Snap Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CE / Celanese Corporation
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
ECL / Ecolab Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
AMT / American Tower Corporation
WM / Waste Management, Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
DOCU / DocuSign, Inc.
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
CLX / The Clorox Company
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
CWT / California Water Service Group
BAX / Baxter International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGR / Enstar Group Limited
COP / ConocoPhillips
FLR / Fluor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USGDF / American Pacific Mining Corp.
KLAC / KLA Corporation
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EIX / Edison International
PSX / Phillips 66
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
VFC / V.F. Corporation
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
SUI / Sun Communities, Inc.
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
BA / The Boeing Company
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
CPSI / Computer Programs and Systems, Inc.
ATO / Atmos Energy Corporation
HPQ / HP Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
HSIC / Henry Schein, Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
SYY / Sysco Corporation
ANTM / Anthem Inc
MS / Morgan Stanley
UPST / Upstart Holdings, Inc.
MA / Mastercard Incorporated
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
WMT / Walmart Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
GL / Globe Life Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
GE / General Electric Company
HSY / The Hershey Company
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
VTNR / Vertex Energy, Inc.
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia