Market Value320,246,929
Total Holdings337
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MGEE / MGE Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
SNOW / Snowflake Inc.
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
HUM / Humana Inc.
PSA / Public Storage
MBB / iShares Trust - iShares MBS ETF
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SRCE / 1st Source Corporation
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OLN / Olin Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
FNV / Franco-Nevada Corporation
TFC / Truist Financial Corporation
SLV / iShares Silver Trust
SYK / Stryker Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
DFS / Discover Financial Services
DEA / Easterly Government Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FAST / Fastenal Company
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CARR / Carrier Global Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
BA / The Boeing Company
AIG / American International Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
CINF / Cincinnati Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
SH / ProShares Trust - ProShares Short S&P500
SRE / Sempra
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSX / CSX Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
WRK / WestRock Company
LHX / L3Harris Technologies, Inc.
Glaxosmithkline Plc Adr / (03773W204)
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BC / Brunswick Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
Turtoise Energy Independence Fund, Inc / (891994204)
ONON / On Holding AG
MSM / MSC Industrial Direct Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
AMGN / Amgen Inc.
ROKU / Roku, Inc.
CI / The Cigna Group
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
ENR / Energizer Holdings, Inc.
STZ / Constellation Brands, Inc.
EVVAQ / Enviva Inc.
MIN / MFS Intermediate Income Trust
ASO / Academy Sports and Outdoors, Inc.
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
WBD / Warner Bros. Discovery, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MOGA / Moog, Inc. - Class A
PPG / PPG Industries, Inc.
CAG / Conagra Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WDC / Western Digital Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STEW / SRH Total Return Fund, Inc.
BST / BlackRock Science and Technology Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
VANI / Vivani Medical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
INTU / Intuit Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
NEM / Newmont Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
ARMK / Aramark
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
K / Kellanova
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
CVX / Chevron Corporation
GGG / Graco Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NFLX / Netflix, Inc.
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
FLNG / FLEX LNG Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
SLB / SLB N.V.
VGR / Vector Group Ltd.
VMW / Vmware Inc. - Class A
NTR / Nutrien Ltd.
LH / Labcorp Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
DE / Deere & Company
EBAY / eBay Inc.
APO / Apollo Global Management, Inc.
STX / Seagate Technology Holdings plc
SIRI / Sirius XM Holdings Inc.
HNRG / Hallador Energy Company
NDP / Tortoise Energy Independence Fund, Inc.
ASAN / Asana, Inc.
CSCO / Cisco Systems, Inc.
SVC / Service Properties Trust
SLG / SL Green Realty Corp.
ULTA / Ulta Beauty, Inc.
ROK / Rockwell Automation, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
KLAC / KLA Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
J / Jacobs Solutions Inc.
VTRS / Viatris Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
LPX / Louisiana-Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
CEIX / CONSOL Energy Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
JEF / Jefferies Financial Group Inc.
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COST / Costco Wholesale Corporation
CWEN / Clearway Energy, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NX / Quanex Building Products Corporation
MU / Micron Technology, Inc.
BXP / Boston Properties, Inc.
ZTS / Zoetis Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
JCI / Johnson Controls International plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DUK / Duke Energy Corporation
TGT / Target Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CHPT / ChargePoint Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
APH / Amphenol Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ACN / Accenture plc
MCK / McKesson Corporation
V / Visa Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
CNC / Centene Corporation
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
TR / Tootsie Roll Industries, Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
NUE / Nucor Corporation
COF / Capital One Financial Corporation
MTB / M&T Bank Corporation
VMC / Vulcan Materials Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
NWN / Northwest Natural Holding Company
ITT / ITT Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TEAM / Atlassian Corporation
WFC / Wells Fargo & Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BEPC / Brookfield Renewable Corporation
SR / Spire Inc.
FITB / Fifth Third Bancorp
NI / NiSource Inc.
MAR / Marriott International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLX / The Clorox Company