Market Value279,850,417
Total Holdings349
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.

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)
HSY / The Hershey Company
BBWI / Bath & Body Works, Inc.
MRO / Marathon Oil Corporation
COP / ConocoPhillips
GWW / W.W. Grainger, Inc.
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
MLM / Martin Marietta Materials, Inc.
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
EFX / Equifax Inc.
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
WDAY / Workday, Inc.
SNOW / Snowflake Inc.
EW / Edwards Lifesciences Corporation
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
NLCP / NewLake Capital Partners, Inc.
MAC / The Macerich Company
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
PGC / Peapack-Gladstone Financial Corporation
ITW / Illinois Tool Works Inc.
CAR / Avis Budget Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
KRC / Kilroy Realty Corporation
VZ / Verizon Communications Inc.
HES / Hess Corporation
CTS / CTS Corporation
TWTR / Twitter Inc
STAG / STAG Industrial, Inc.
MPW / Medical Properties Trust, Inc.
DUK / Duke Energy Corporation
CSGP / CoStar Group, Inc.
HIW / Highwoods Properties, Inc.
REG / Regency Centers Corporation
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
HSTM / HealthStream, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BDN / Brandywine Realty Trust
PAYX / Paychex, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PPG / PPG Industries, Inc.
WRK / WestRock Company
GILD / Gilead Sciences, Inc.
PDM / Piedmont Realty Trust, Inc.
KREF / KKR Real Estate Finance Trust Inc.
BKR / Baker Hughes Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BAX / Baxter International Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
WAL / Western Alliance Bancorporation
JPC / Nuveen Preferred & Income Opportunities Fund
ADBE / Adobe Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
GNL / Global Net Lease, Inc.
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
CECE / Ceco Environmental Corp.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SRE / Sempra
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
WINA / Winmark Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WM / Waste Management, Inc.
SCPL / Sciplay Corp - Class A
VFC / V.F. Corporation
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
VVX / V2X, Inc.
COF / Capital One Financial Corporation
TXT / Textron Inc.
TFC / Truist Financial Corporation
EG / Everest Group, Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCAR / PACCAR Inc
VNO / Vornado Realty Trust
EL / The Estée Lauder Companies Inc.
PHYS / Sprott Physical Gold Trust
LYB / LyondellBasell Industries N.V.
ADUS / Addus HomeCare Corporation
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
HAL / Halliburton Company
AIG / American International Group, Inc.
CSX / CSX Corporation
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
LBTYA / Liberty Global Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DISH / DISH Network Corporation
NSC / Norfolk Southern Corporation
HCKT / The Hackett Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GHC / Graham Holdings Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCHI / iShares Trust - iShares MSCI China ETF
DLTR / Dollar Tree, Inc.
AMRK / Gold.com, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BLDR / Builders FirstSource, Inc.
JEF / Jefferies Financial Group Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FC / Franklin Covey Co.
HIG / The Hartford Insurance Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNG / Cheniere Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
APA / APA Corporation
ENPH / Enphase Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IRDM / Iridium Communications Inc.
CDW / CDW Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EQIX / Equinix, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VMW / Vmware Inc. - Class A
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
INCY / Incyte Corporation
CRVL / CorVel Corporation
COLL / Collegium Pharmaceutical, Inc.
C.WSA / Citigroup, Inc.
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
AMWD / American Woodmark Corporation
CB / Chubb Limited
FI / Fiserv, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TEAM / Atlassian Corporation
ANSS / ANSYS, Inc.
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
HAS / Hasbro, Inc.
MMM / 3M Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OXY / Occidental Petroleum Corporation
X / United States Steel Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
ATVI / Activision Blizzard Inc
RUN / Sunrun Inc.
SNEX / StoneX Group Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
CPT / Camden Property Trust
HUM / Humana Inc.
XYZ / Block, Inc.
KLAC / KLA Corporation
SRC / Spirit Realty Capital, Inc.
PBH / Prestige Consumer Healthcare Inc.
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FYBR / Frontier Communications Parent, Inc.
DDOG / Datadog, Inc.
SO / The Southern Company
C / Citigroup Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
AXP / American Express Company
SLB / SLB N.V.
MDT / Medtronic plc
RMD / ResMed Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
OLN / Olin Corporation
KMI / Kinder Morgan, Inc.
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
GMRE / Global Medical REIT Inc.
CNC / Centene Corporation
NSA / National Storage Affiliates Trust
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CABO / Cable One, Inc.
GRMN / Garmin Ltd.
AAT / American Assets Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CHTR / Charter Communications, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
CMI / Cummins Inc.
COR / Cencora, Inc.
DXCM / DexCom, Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
CPB / The Campbell's Company
AON / Aon plc
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
NLY / Annaly Capital Management, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
STWD / Starwood Property Trust, Inc.
MRVL / Marvell Technology, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
FAST / Fastenal Company
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
LIN / Linde plc
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
ORA / Ormat Technologies, Inc.
AVGO / Broadcom Inc.