Market Value1,748,055,495
Total Holdings219
File Date2023-01-30
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)
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
IDA / IDACORP, Inc.
WELL / Welltower Inc.
T / AT&T Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
CVX / Chevron Corporation
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
K / Kellanova
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMM / 3M Company
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
TXT / Textron Inc.
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
FFWM / First Foundation Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BA / The Boeing Company
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
FBIN / Fortune Brands Innovations, Inc.
ADM / Archer-Daniels-Midland Company
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
SSBK / Southern States Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WWR / Westwater Resources, Inc.
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
GATX / GATX Corporation
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
EAF / GrafTech International Ltd.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
UCB / United Community Banks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
IEP / Icahn Enterprises L.P.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SO / The Southern Company
PPG / PPG Industries, Inc.
TECK / Teck Resources Limited
FANG / Diamondback Energy, Inc.
NDAQ / Nasdaq, Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AJRD / Aerojet Rocketdyne Holdings Inc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
PAYX / Paychex, Inc.
RTX / RTX Corporation
ETR / Entergy Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
PBT / Permian Basin Royalty Trust
ACN / Accenture plc
IEX / IDEX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
HRI / Herc Holdings Inc.
CB / Chubb Limited
IP / International Paper Company
TFC / Truist Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
GGG / Graco Inc.
OKE / ONEOK, Inc.
NLY / Annaly Capital Management, Inc.
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
RY / Royal Bank of Canada
IRM / Iron Mountain Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRGY / Crescent Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
SFBS / ServisFirst Bancshares, Inc.
PSX / Phillips 66
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DG / Dollar General Corporation
CXT / Crane NXT, Co.
ZIOP / Alaunos Therapeutics Inc
UTG / Reaves Utility Income Fund
YUMC / Yum China Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WTS / Watts Water Technologies, Inc.
C / Citigroup Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AVDX / AvidXchange Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
CVS / CVS Health Corporation
CNH / CNH Industrial N.V.
NAK / Northern Dynasty Minerals Ltd.
SPG / Simon Property Group, Inc.
GTBP / GT Biopharma, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ACIC / American Coastal Insurance Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
MLI / Mueller Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNV / Synovus Financial Corp.
BITF / Bitfarms Ltd.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
SLV / iShares Silver Trust
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
MPW / Medical Properties Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRA / ProAssurance Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF