Market Value492,276,322
Total Holdings258
File Date2023-01-26
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)
CEG / Constellation Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
APTV / Aptiv PLC
NUE / Nucor Corporation
BK / The Bank of New York Mellon Corporation
DTE / DTE Energy Company
PWR / Quanta Services, Inc.
COTY / Coty Inc.
APD / Air Products and Chemicals, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
OMF / OneMain Holdings, Inc.
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MDT / Medtronic plc
MUSA / Murphy USA Inc.
BDX / Becton, Dickinson and Company
SO / The Southern Company
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADSK / Autodesk, Inc.
EIX / Edison International
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
GOOGL / Alphabet Inc.
MATX / Matson, Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
EXC / Exelon Corporation
HES / Hess Corporation
PFE / Pfizer Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
IONS / Ionis Pharmaceuticals, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
AMH / American Homes 4 Rent
EQT / EQT Corporation
CMCSA / Comcast Corporation
T / AT&T Inc.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
CRL / Charles River Laboratories International, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ALC / Alcon Inc.
D / Dominion Energy, Inc.
FI / Fiserv, Inc.
ED / Consolidated Edison, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MET / MetLife, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
DLB / Dolby Laboratories, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
APO / Apollo Global Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HUBS / HubSpot, Inc.
TRV / The Travelers Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
VRT / Vertiv Holdings Co
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
ALEX / Alexander & Baldwin, Inc.
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
CREE / Cree, Inc.
BAC / Bank of America Corporation
GATX / GATX Corporation
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HON / Honeywell International Inc.
CHK / Chesapeake Energy Corporation
TEAM / Atlassian Corporation
TMUS / T-Mobile US, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
TRP / TC Energy Corporation
ESTC / Elastic N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
IMGN / ImmunoGen, Inc.
EQH / Equitable Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
EQIX / Equinix, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVB / AvalonBay Communities, Inc.
CNHI / CNH Industrial N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CWEN / Clearway Energy, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
MTG / MGIC Investment Corporation
TSCO / Tractor Supply Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
CHTR / Charter Communications, Inc.
AES / The AES Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNM / Unum Group
BLMN / Bloomin' Brands, Inc.
VSN / Veresen Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PODD / Insulet Corporation
ALK / Alaska Air Group, Inc.
MO / Altria Group, Inc.
APA / APA Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
PYPL / PayPal Holdings, Inc.
K / Kellanova
DXC / DXC Technology Company
NKE / NIKE, Inc.
SLB / Schlumberger Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WAL / Western Alliance Bancorporation
SWX / Southwest Gas Holdings, Inc.
VOYA / Voya Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WDC / Western Digital Corporation
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
T / AT&T Inc.
BXP / Boston Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WFC / Wells Fargo & Company
AAP / Advance Auto Parts, Inc.
ETR / Entergy Corporation
BEPC / Brookfield Renewable Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PEG / Public Service Enterprise Group Incorporated
ICLR / ICON Public Limited Company
TWTR / Twitter Inc
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETSY / Etsy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PEP / PepsiCo, Inc.
ACN / Accenture plc
BKR / Baker Hughes Company
TRI / Thomson Reuters Corporation
GE / General Electric Company
CP / Canadian Pacific Kansas City Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
OTIS / Otis Worldwide Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
SPLK / Splunk Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTVA / Corteva, Inc.
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
AMT / American Tower Corporation
CRH / CRH plc
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
DISH / DISH Network Corporation
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
LYFT / Lyft, Inc.
DOCS / Doximity, Inc.
NLOK / NortonLifeLock Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
WM / Waste Management, Inc.
SEDG / SolarEdge Technologies, Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.