Market Value321,741,770
Total Holdings255
File Date2023-05-10
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)
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ATO / Atmos Energy Corporation
PRA / ProAssurance Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DIS / The Walt Disney Company
TT / Trane Technologies plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
CE / Celanese Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
CVX / Chevron Corporation
GL / Globe Life Inc.
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
CINF / Cincinnati Financial Corporation
GE / General Electric Company
HSY / The Hershey Company
USB / U.S. Bancorp
PM / Philip Morris International Inc.
CRGY / Crescent Energy Company
HON / Honeywell International Inc.
FLR / Fluor Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLD / Prologis, Inc.
MMM / 3M Company
VANGUARD 500 INDEX ETF / ETF (922908413)
FSEN / FS Energy and Power Fund
/ Arizona Metals Corp.
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
VTNRQ / Vertex Energy, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
GM / General Motors Company
ADBE / Adobe Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALB / Albemarle Corporation
T / AT&T Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
DGX / Quest Diagnostics Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLGC / Standard BioTools Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRVL / Marvell Technology, Inc.
EIX / Edison International
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
SPDR S&P MIDCAP 400 ETF / ETF (595635103)
MNMB / Merchants & Marine Bancorp, Inc.
MTTR / Matterport, Inc.
CLX / The Clorox Company
VHC / VirnetX Holding Corporation
XAIR / Beyond Air, Inc.
FMC / FMC Corporation
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
AXP / American Express Company
SHOP / Shopify Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
LTSRF / Lotus Resources Limited
VMW / Vmware Inc. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
USGDF / American Pacific Mining Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNAP / Snap Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DOCU / DocuSign, Inc.
GWW / W.W. Grainger, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWR / Quanta Services, Inc.
CVS / CVS Health Corporation
TBRG / TruBridge, Inc.
BNS / The Bank of Nova Scotia
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
RF / Regions Financial Corporation
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
SUI / Sun Communities, Inc.
LIN / Linde plc
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
IYE / iShares Trust - iShares U.S. Energy ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
V / Visa Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWT / California Water Service Group
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc.
WAT / Waters Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
ESGR / Enstar Group Limited
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
HPQ / HP Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
O / Realty Income Corporation
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
MSEX / Middlesex Water Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MDT / Medtronic plc
RH / RH
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
DD / DuPont de Nemours, Inc.