Market Value274,101,229
Total Holdings273
File Date2023-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HLT / Hilton Worldwide Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
GROV / Grove Collaborative Holdings, Inc.
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
BRO / Brown & Brown, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SYY / Sysco Corporation
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
ETM / Entercom Communications Corp - Class A
CHD / Church & Dwight Co., Inc.
VRSK / Verisk Analytics, Inc.
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
IPG / The Interpublic Group of Companies, Inc.
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
EIX / Edison International
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
PGRE / Paramount Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MYMD / MyMD Pharmaceuticals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ETN / Eaton Corporation plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIL / Instil Bio, Inc.
RF / Regions Financial Corporation
PGR / The Progressive Corporation
GIS / General Mills, Inc.
HEIA / Heico Corp. - Class A
LLY / Eli Lilly and Company
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
ROST / Ross Stores, Inc.
GWW / W.W. Grainger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
MSCI / MSCI Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
MCD / McDonald's Corporation
DHC / Diversified Healthcare Trust
PLD / Prologis, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ANET / Arista Networks Inc
AAPL / Apple Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PSX / Phillips 66
EA / Electronic Arts Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANSS / ANSYS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
MLM / Martin Marietta Materials, Inc.
HEI / HEICO Corporation
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
ET / Energy Transfer LP - Limited Partnership
MDT / Medtronic plc
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
BN / Brookfield Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TDS / Telephone and Data Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
PCAR / PACCAR Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
AON / Aon plc
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHI / D.R. Horton, Inc.
ICE / Intercontinental Exchange, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
DISH / DISH Network Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMP / Magellan Midstream Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
LIN / Linde plc
JNJ_KZ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
COR / Cencora, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
FAST / Fastenal Company
VRSN / VeriSign, Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
VAL / Valaris Limited
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
MS / Morgan Stanley
NUE / Nucor Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
LRCX / Lam Research Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
PHYS / Sprott Physical Gold Trust
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation & plc
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
GM / General Motors Company
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
WMT / Walmart Inc.
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
CSGP / CoStar Group, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
UWMC / UWM Holdings Corporation
PWR / Quanta Services, Inc.
EXPD / Expeditors International of Washington, Inc.