Market Value300,008,855
Total Holdings327
File Date2023-11-09
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.

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