Market Value945,210,000
Total Holdings200
File Date2022-11-04
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNP / Union Pacific Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
RES / RPC, Inc.
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
WLY / John Wiley & Sons, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALLO / Allogene Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US703343AB93 / Patk 1-02/01/23 Bond
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
MODG / Topgolf Callaway Brands Corp.
DT / Dynatrace, Inc.
PPG / PPG Industries, Inc.
MTCH / Match Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated Put
NVDA / NVIDIA Corporation
ENTG / Entegris, Inc.
PFE / Pfizer Inc.
SBNY / Signature Bank
MMM / 3M Company
INTC / Intel Corporation
BIIB / Biogen Inc.
LHX / L3Harris Technologies, Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NSC / Norfolk Southern Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ACN / Accenture plc
LLY / Eli Lilly and Company
COP / ConocoPhillips
AAPL / Apple Inc.
AYI / Acuity Inc.
NKE / NIKE, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
Y / Alleghany Corp.
ABT / Abbott Laboratories Put
PING / Ping Identity Holding Corp
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation Put
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
ESTC / Elastic N.V.
FNV / Franco-Nevada Corporation
NOC / Northrop Grumman Corporation
ETRN / Equitrans Midstream Corporation
RCMT / RCM Technologies, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GNK / Genco Shipping & Trading Limited
RTX / RTX Corporation
AAME / Atlantic American Corporation
AVT / Avnet, Inc.
JNJ / Johnson & Johnson
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BJ / BJ's Wholesale Club Holdings, Inc.
GTLB / GitLab Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
TGT / Target Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USB / U.S. Bancorp
SO / The Southern Company
ZS / Zscaler, Inc.
IP / International Paper Company
MDT / Medtronic plc
CVX / Chevron Corporation
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
AAP / Advance Auto Parts, Inc.
UNH / UnitedHealth Group Incorporated
GFS / GLOBALFOUNDRIES Inc.
WY / Weyerhaeuser Company
EFX / Equifax Inc.
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
VRSK / Verisk Analytics, Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
DTM / DT Midstream, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
PG / The Procter & Gamble Company
SBLK / Star Bulk Carriers Corp.
CL / Colgate-Palmolive Company
AX / Axos Financial, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAPL / Apple Inc. Put
MDXG / MiMedx Group, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CCI / Crown Castle Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AWK / American Water Works Company, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / State Street SPDR S&P 500 ETF Trust
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
INTU / Intuit Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WRB / W. R. Berkley Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCL / Stepan Company
GGG / Graco Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
CTSH / Cognizant Technology Solutions Corporation
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
OKTA / Okta, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NBN / Northeast Bank
HCP / HashiCorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
EQT / EQT Corporation
PUBM / PubMatic, Inc.
DOCN / DigitalOcean Holdings, Inc.
IMUX / Immunic, Inc.
T / AT&T Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VIRT / Virtu Financial, Inc.
MRK / Merck & Co., Inc.
FMC / FMC Corporation
AIN / Albany International Corp.
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EGP / EastGroup Properties, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PTGX / Protagonist Therapeutics, Inc.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
CBAN / Colony Bankcorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc. Put
INFI / Infinity Pharmaceuticals Inc.
COKE / Coca-Cola Consolidated, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
FANG / Diamondback Energy, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation