Market Value1,310,753,192
Total Holdings220
File Date2023-04-20
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)
RTX / RTX Corporation
ZBRA / Zebra Technologies Corporation
AAME / Atlantic American Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
US703343AB93 / Patk 1-02/01/23 Bond
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SNOW / Snowflake Inc.
MLM / Martin Marietta Materials, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
MDXG / MiMedx Group, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
INFI / Infinity Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
AGCO / AGCO Corporation
ABBV / AbbVie Inc.
ASND / Ascendis Pharma A/S
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
IQV / IQVIA Holdings Inc.
BA / The Boeing Company
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
NTLA / Intellia Therapeutics, Inc.
DT / Dynatrace, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc. Put
UNH / UnitedHealth Group Incorporated Put
HPE / Hewlett Packard Enterprise Company Put
ABT / Abbott Laboratories Put
FNV / Franco-Nevada Corporation
ETRN / Equitrans Midstream Corporation
MODG / Topgolf Callaway Brands Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
SCL / Stepan Company
ACN / Accenture plc
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
WTM / White Mountains Insurance Group, Ltd.
GOOG / Alphabet Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CSCO / Cisco Systems, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
A / Agilent Technologies, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
GNK / Genco Shipping & Trading Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USB / U.S. Bancorp
AIN / Albany International Corp.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAC / Bank of America Corporation
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
CTRA / Coterra Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HSY / The Hershey Company
HPQ / HP Inc.
GE / General Electric Company
GTLB / GitLab Inc.
PSX / Phillips 66
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
EQT / EQT Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
DTM / DT Midstream, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CCL / Carnival Corporation Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
OTIS / Otis Worldwide Corporation
MCK / McKesson Corporation
AVT / Avnet, Inc.
WMT / Walmart Inc.
EGP / EastGroup Properties, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SFBS / ServisFirst Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
VIRT / Virtu Financial, Inc.
PTGX / Protagonist Therapeutics, Inc.
CMG / Chipotle Mexican Grill, Inc.
KEX / Kirby Corporation
NEE / NextEra Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NBN / Northeast Bank
BDX / Becton, Dickinson and Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AAP / Advance Auto Parts, Inc.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MMM / 3M Company
EFX / Equifax Inc.
INTU / Intuit Inc.
CBT / Cabot Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
RES / RPC, Inc.
HZNP / Horizon Therapeutics Plc
BMY / Bristol-Myers Squibb Company
TLRY / Tilray Brands, Inc.
HPQ / HP Inc. Put
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
KEYS / Keysight Technologies, Inc. Put
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSFT / Microsoft Corporation Put
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
COOP / Mr. Cooper Group Inc.
SBLK / Star Bulk Carriers Corp.
AYI / Acuity Inc.
XOM / Exxon Mobil Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CBAN / Colony Bankcorp, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WRB / W. R. Berkley Corporation
AX / Axos Financial, Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
GPN / Global Payments Inc.
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFC / Truist Financial Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
AVY / Avery Dennison Corporation
GFS / GLOBALFOUNDRIES Inc.
GPC / Genuine Parts Company
GGG / Graco Inc.
AMT / American Tower Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IMUX / Immunic, Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
HCP / HashiCorp, Inc.
COKE / Coca-Cola Consolidated, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
ZS / Zscaler, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
KMB / Kimberly-Clark Corporation