Market Value320,246,929
Total Holdings337
File Date2023-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
ALL / The Allstate Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
FNV / Franco-Nevada Corporation
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBB / iShares Trust - iShares Biotechnology ETF
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
FAST / Fastenal Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
MBB / iShares Trust - iShares MBS ETF
CCI / Crown Castle Inc.
DFS / Discover Financial Services
MO / Altria Group, Inc.
DEA / Easterly Government Properties, Inc.
APH / Amphenol Corporation
SRE / Sempra
OLN / Olin Corporation
XEL / Xcel Energy Inc.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
T / AT&T Inc.
PSA / Public Storage
PSX / Phillips 66
EOG / EOG Resources, Inc.
EMR / Emerson Electric Co.
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
D / Dominion Energy, Inc.
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
KHC / The Kraft Heinz Company
ARMK / Aramark
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TR / Tootsie Roll Industries, Inc.
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ITT / ITT Inc.
SLV / iShares Silver Trust
GGG / Graco Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RITM / Rithm Capital Corp.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
FIS / Fidelity National Information Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NX / Quanex Building Products Corporation
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
MGEE / MGE Energy, Inc.
MCK / McKesson Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BST / BlackRock Science and Technology Trust
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FRT / Federal Realty Investment Trust
GWW / W.W. Grainger, Inc.
TYG / Tortoise Energy Infrastructure Corporation
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
VANI / Vivani Medical, Inc.
SPG / Simon Property Group, Inc.
AMT / American Tower Corporation
MOGA / Moog, Inc. - Class A
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
SH / ProShares Trust - ProShares Short S&P500
SRCE / 1st Source Corporation
PAYX / Paychex, Inc.
Glaxosmithkline Plc Adr / (03773W204)
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BC / Brunswick Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
Turtoise Energy Independence Fund, Inc / (891994204)
ONON / On Holding AG
MSM / MSC Industrial Direct Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
ROKU / Roku, Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
NVDA / NVIDIA Corporation
EVVAQ / Enviva Inc.
MIN / MFS Intermediate Income Trust
ASO / Academy Sports and Outdoors, Inc.
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WRK / WestRock Company
CSCO / Cisco Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
MU / Micron Technology, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
ENR / Energizer Holdings, Inc.
DD / DuPont de Nemours, Inc.
K / Kellanova
CBSH / Commerce Bancshares, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CB / Chubb Limited
YUMC / Yum China Holdings, Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STEW / SRH Total Return Fund, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
LNG / Cheniere Energy, Inc.
CAG / Conagra Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
LRCX / Lam Research Corporation
CSX / CSX Corporation
WDC / Western Digital Corporation
DG / Dollar General Corporation
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
MMM / 3M Company
NWN / Northwest Natural Holding Company
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
FLNG / FLEX LNG Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ATEC / Alphatec Holdings, Inc.
SLB / Schlumberger Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
VGR / Vector Group Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
RTX / RTX Corporation
DNP / DNP Select Income Fund Inc.
NTR / Nutrien Ltd.
LH / Labcorp Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DE / Deere & Company
EBAY / eBay Inc.
APO / Apollo Global Management, Inc.
STX / Seagate Technology Holdings plc
SIRI / Sirius XM Holdings Inc.
HNRG / Hallador Energy Company
NDP / Tortoise Energy Independence Fund, Inc.
ASAN / Asana, Inc.
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
SVC / Service Properties Trust
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KLAC / KLA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
J / Jacobs Solutions Inc.
VTRS / Viatris Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LPX / Louisiana-Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
CEIX / CONSOL Energy Inc.
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CRM / Salesforce, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
HUM / Humana Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CWEN / Clearway Energy, Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CHPT / ChargePoint Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNC / Centene Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
BEPC / Brookfield Renewable Corporation
SR / Spire Inc.
PANW / Palo Alto Networks, Inc.
NI / NiSource Inc.
MAR / Marriott International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLX / The Clorox Company