Market Value364,319,227
Total Holdings321
File Date2023-10-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
BX / Blackstone Inc.
OGN / Organon & Co.
ADSK / Autodesk, Inc.
VTRS / Viatris Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLED / Universal Display Corporation
AXP / American Express Company
MS / Morgan Stanley
NEM / Newmont Corporation
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
SO / The Southern Company
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
CTVA / Corteva, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
FMC / FMC Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
0R33 / Emerson Electric Co.
F / Ford Motor Company
AJRD / Aerojet Rocketdyne Holdings Inc
UDOW / ProShares Trust - ProShares UltraPro Dow30
0QNY / 3M Company
EXC / Exelon Corporation
CAT / Caterpillar Inc.
UAL / United Airlines Holdings, Inc.
FOXA / Fox Corporation
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GEHC / GE HealthCare Technologies Inc.
LAZ / Lazard, Inc.
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
FG / F&G Annuities & Life, Inc.
WRK / WestRock Company
BFB / Brown-Forman Corp. - Class B
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CC / The Chemours Company
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
SSSS / SuRo Capital Corp.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
HZNP / Horizon Therapeutics Plc
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
TRMK / Trustmark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOOT / Boot Barn Holdings, Inc.
AMT / American Tower Corporation
TALO / Talos Energy Inc.
EXE / Expand Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
TDOC / Teladoc Health, Inc.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
NOV / NOV Inc.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
WMT / Walmart Inc.
MUSA / Murphy USA Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
AVGO / Broadcom Inc.
ICLR / ICON Public Limited Company
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
V / Visa Inc.
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
LHX / L3Harris Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
ES / Eversource Energy
TAP / Molson Coors Beverage Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
JPC / Nuveen Preferred & Income Opportunities Fund
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BGS / B&G Foods, Inc.
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STLD / Steel Dynamics, Inc.
VBF / Invesco Bond Fund
NUE / Nucor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
HES / Hess Corporation
TSEM / Tower Semiconductor Ltd.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
STT / State Street Corporation
EVN / Eaton Vance Municipal Income Trust
SQ / Block, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NAT / Nordic American Tankers Limited
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTR / Nutrien Ltd.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
FI / Fiserv, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CPB / The Campbell's Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LMT / Lockheed Martin Corporation
HUN / Huntsman Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SBR / Sabine Royalty Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IIM / Invesco Value Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IQI / Invesco Quality Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
OLN / Olin Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBDC / Barings BDC, Inc.
HR / Healthcare Realty Trust Incorporated
WTRG / Essential Utilities, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
VAL.WS / Valaris Limited - Equity Warrant
LTHM / Livent Corporation
QQQ / Invesco QQQ Trust, Series 1
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
VYX / NCR Voyix Corporation
AZO / AutoZone, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TFC / Truist Financial Corporation
PXD / Pioneer Natural Resources Company
ONL / Orion Properties Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
VMW / Vmware Inc. - Class A
MPLX / MPLX LP - Limited Partnership
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
KD / Kyndryl Holdings, Inc.
IVZ / Invesco Ltd.
TSE / Trinseo PLC
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TD / The Toronto-Dominion Bank
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CADE / Cadence Bank
PH / Parker-Hannifin Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INGR / Ingredion Incorporated
TU / TELUS Corporation
CP / Canadian Pacific Kansas City Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ACN / Accenture plc
GM / General Motors Company
TGT / Target Corporation