Market Value437,033,423
Total Holdings120
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
DAKT / Daktronics, Inc.
VFC / V.F. Corporation
ONB / Old National Bancorp
LLY / Eli Lilly and Company
INDA / iShares Trust - iShares MSCI India ETF
DIS / The Walt Disney Company
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
DBD / Diebold Nixdorf, Incorporated
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
MRK / Merck & Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSLX / Sixth Street Specialty Lending, Inc.
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
PEAK / Healthpeak Properties, Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SGEN / Seagen Inc
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
AMGN / Amgen Inc.
BKR / Baker Hughes Company
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIG / Transocean Ltd.
GHL / Greenhill & Co Inc
HLNCF / Haleon plc
MRVL / Marvell Technology, Inc.
KEY / KeyCorp
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WRK / WestRock Company
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
WKC / World Kinect Corporation
DOW / Dow Inc.
AINV / Apollo Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OKE / ONEOK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
GH / Guardant Health, Inc.
GS / The Goldman Sachs Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RTX / RTX Corporation
T / AT&T Inc.
CRD.B / Crawford & Company
CATY / Cathay General Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
BMY / Bristol-Myers Squibb Company
CVBF / CVB Financial Corp.
EXC / Exelon Corporation
RSG / Republic Services, Inc.
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
TAP / Molson Coors Beverage Company
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
LYB / LyondellBasell Industries N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TGT / Target Corporation
IP / International Paper Company
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.