Market Value326,313,573
Total Holdings334
File Date2023-08-11
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KEY / KeyCorp
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHPT / ChargePoint Holdings, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
ARMK / Aramark
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHW / The Sherwin-Williams Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
CLX / The Clorox Company
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMT / American Tower Corporation
APO / Apollo Global Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
DOC / Healthpeak Properties, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
HNRG / Hallador Energy Company
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
BXP / Boston Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
DEA / Easterly Government Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AME / AMETEK, Inc.
MS / Morgan Stanley
DOV / Dover Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNOW / Snowflake Inc.
FAST / Fastenal Company
CEIX / CONSOL Energy Inc.
FLNG / FLEX LNG Ltd.
BEPC / Brookfield Renewable Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BWXT / BWX Technologies, Inc.
BA / The Boeing Company
SLB / SLB N.V.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
CWEN / Clearway Energy, Inc.
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
TYG / Tortoise Energy Infrastructure Corporation
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
PSX / Phillips 66
WDC / Western Digital Corporation
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
VGR / Vector Group Ltd.
DG / Dollar General Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
SLG / SL Green Realty Corp.
DE / Deere & Company
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
MPLX / MPLX LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
JEF / Jefferies Financial Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VTS / Vitesse Energy, Inc.
EW / Edwards Lifesciences Corporation
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
FI / Fiserv, Inc.
PH / Parker-Hannifin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
TEAM / Atlassian Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
LPX / Louisiana-Pacific Corporation
AVB / AvalonBay Communities, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RTX / RTX Corporation
COF / Capital One Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
TR / Tootsie Roll Industries, Inc.
IRM / Iron Mountain Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RITM / Rithm Capital Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
MBB / iShares Trust - iShares MBS ETF
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OKE / ONEOK, Inc.
GGG / Graco Inc.
GS / The Goldman Sachs Group, Inc.
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
PGR / The Progressive Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
STEW / SRH Total Return Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VANI / Vivani Medical, Inc.
DELL / Dell Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRM / Salesforce, Inc.
MGEE / MGE Energy, Inc.
BST / BlackRock Science and Technology Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
MOGA / Moog, Inc. - Class A
NI / NiSource Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
CBSH / Commerce Bancshares, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
Glaxosmithkline Plc Adr / (03773W204)
VTRS / Viatris Inc.
HBI / Hanesbrands Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
HLN / Haleon plc - Depositary Receipt (Common Stock)
IGXT / IntelGenx Technologies Corp.
CAG / Conagra Brands, Inc.
VMW / Vmware Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
ATEC / Alphatec Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
NDAQ / Nasdaq, Inc.
EBAY / eBay Inc.
DD / DuPont de Nemours, Inc.
RCI / Rogers Communications Inc.
BG / Bunge Global SA
SH / ProShares Trust - ProShares Short S&P500
NDP / Tortoise Energy Independence Fund, Inc.
ONON / On Holding AG
ASAN / Asana, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROKU / Roku, Inc.
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
YUMC / Yum China Holdings, Inc.
FTNT / Fortinet, Inc.
TGT / Target Corporation
PXD / Pioneer Natural Resources Company
DNP / DNP Select Income Fund Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
ENR / Energizer Holdings, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
ET / Energy Transfer LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
SVC / Service Properties Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
OLN / Olin Corporation
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDT / Medtronic plc
APH / Amphenol Corporation
CB / Chubb Limited
AVGO / Broadcom Inc.
NEM / Newmont Corporation
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
NX / Quanex Building Products Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
ACN / Accenture plc
MCK / McKesson Corporation
AXP / American Express Company
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
AES / The AES Corporation
T / AT&T Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
SR / Spire Inc.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWN / Northwest Natural Holding Company
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
GNRC / Generac Holdings Inc.
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
K / Kellanova