Market Value339,835,929
Total Holdings339
File Date2023-05-11
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)
CF / CF Industries Holdings, Inc.
Glaxosmithkline Plc Adr / (03773W204)
MCK / McKesson Corporation
SH / ProShares Trust - ProShares Short S&P500
EVVAQ / Enviva Inc.
SYY / Sysco Corporation
SLG / SL Green Realty Corp.
LHX / L3Harris Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
SIRI / Sirius XM Holdings Inc.
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KO / The Coca-Cola Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FAST / Fastenal Company
CHPT / ChargePoint Holdings, Inc.
STZ / Constellation Brands, Inc.
DNP / DNP Select Income Fund Inc.
AMD / Advanced Micro Devices, Inc.
FLNG / FLEX LNG Ltd.
EXC / Exelon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PNW / Pinnacle West Capital Corporation
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NUE / Nucor Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
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.
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
DEA / Easterly Government Properties, Inc.
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group Inc.
CEIX / CONSOL Energy Inc.
BEPC / Brookfield Renewable Corporation
KHC / The Kraft Heinz Company
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
SRE / Sempra
JBHT / J.B. Hunt Transport Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPG / PPG Industries, Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
DG / Dollar General Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
SVC / Service Properties Trust
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WRK / WestRock Company
HBI / Hanesbrands Inc.
AWK / American Water Works Company, Inc.
MIN / MFS Intermediate Income Trust
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EW / Edwards Lifesciences Corporation
ED / Consolidated Edison, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
DOC / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
ASAN / Asana, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
IGXT / IntelGenx Technologies Corp.
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
ENB / Enbridge Inc.
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
TGT / Target Corporation
APO / Apollo Global Management, Inc.
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENR / Energizer Holdings, Inc.
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
BAC / Bank of America Corporation
TEAM / Atlassian Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
RITM / Rithm Capital Corp.
TFC / Truist Financial Corporation
K / Kellanova
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
NWN / Northwest Natural Holding Company
DOV / Dover Corporation
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
PSA / Public Storage
OKE / ONEOK, Inc.
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
AES / The AES Corporation
SLB / SLB N.V.
T / AT&T Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTSH / Cognizant Technology Solutions Corporation
STEW / SRH Total Return Fund, Inc.
PH / Parker-Hannifin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
C / Citigroup Inc.
FI / Fiserv, Inc.
KLAC / KLA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VANI / Vivani Medical, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMI / Cummins Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MGEE / MGE Energy, Inc.
BST / BlackRock Science and Technology Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
O / Realty Income Corporation
CVS / CVS Health Corporation
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
DLR / Digital Realty Trust, Inc.
VMW / Vmware Inc. - Class A
ATEC / Alphatec Holdings, Inc.
MOGA / Moog, 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.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NDP / Tortoise Energy Independence Fund, Inc.
ROKU / Roku, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
CSCO / Cisco Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TRV / The Travelers Companies, Inc.
CWEN / Clearway Energy, Inc.
OLN / Olin Corporation
MTB / M&T Bank Corporation
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DOW / Dow Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
COP / ConocoPhillips
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
ALL / The Allstate Corporation
EBAY / eBay Inc.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HNRG / Hallador Energy Company
LUV / Southwest Airlines Co.
SR / Spire Inc.
AMT / American Tower Corporation
ARMK / Aramark
CMCSA / Comcast Corporation
TR / Tootsie Roll Industries, Inc.
YUMC / Yum China Holdings, Inc.
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
LNG / Cheniere Energy, Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
CLX / The Clorox Company
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
NX / Quanex Building Products Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
LPX / Louisiana-Pacific Corporation
KMB / Kimberly-Clark Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
HUM / Humana Inc.
VMC / Vulcan Materials Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MAR / Marriott International, Inc.
ITT / ITT Inc.
FITB / Fifth Third Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GIS / General Mills, Inc.