Market Value200,924,514
Total Holdings128
File Date2023-02-08
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)
KHC / The Kraft Heinz Company
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
RY / Royal Bank of Canada
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
EXC / Exelon Corporation
CPSI / Computer Programs and Systems, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
DRE / Duke Realty Corporation - Preferred Security
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IP / International Paper Company
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
CEG / Constellation Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PM / Philip Morris International Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DE / Deere & Company
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TECH / Bio-Techne Corporation
CVS / CVS Health Corporation
TEL / TE Connectivity plc
TFC / Truist Financial Corporation
NFG / National Fuel Gas Company
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
CBOE / Cboe Global Markets, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
K / Kellanova
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
RF / Regions Financial Corporation
MMM / 3M Company
GE / General Electric Company
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
KMI / Kinder Morgan, Inc.
ABBV / AbbVie Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLW / Corning Incorporated
GIS / General Mills, Inc.
MDT / Medtronic plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FUN / Six Flags Entertainment Corporation
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
LW / Lamb Weston Holdings, Inc.
SO / The Southern Company
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
CSX / CSX Corporation
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRA / ProAssurance Corporation