Market Value388,576,907
Total Holdings107
File Date2023-05-09
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
NWL / Newell Brands Inc.
LH / Labcorp Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
WEX / WEX Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SKX / Skechers U.S.A., Inc.
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
CNSL / Consolidated Communications Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LCUT / Lifetime Brands, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
SGA / Saga Communications, Inc.
SSB / SouthState Bank Corporation
INTC / Intel Corporation
FDX / FedEx Corporation
CECO / CECO Environmental Corp.
ORCL / Oracle Corporation
NXGN / NextGen Healthcare Inc
GOOG / Alphabet Inc.
FLT / Corpay, Inc.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
HAL / Halliburton Company
AUB / Atlantic Union Bankshares Corporation
MDT / Medtronic plc
BCPC / Balchem Corporation
BOKF / BOK Financial Corporation
SWKS / Skyworks Solutions, Inc.
HWKN / Hawkins, Inc.
GENC / Gencor Industries, Inc.
CSCO / Cisco Systems, Inc.
WLY / John Wiley & Sons, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSA / MSA Safety Incorporated
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COLM / Columbia Sportswear Company
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
OMCL / Omnicell, Inc.
SLB / Schlumberger Limited
JBSS / John B. Sanfilippo & Son, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
BA / The Boeing Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNF / UniFirst Corporation
XOM / Exxon Mobil Corporation
FBNC / First Bancorp
TNC / Tennant Company
AMGN / Amgen Inc.
GEN / Gen Digital Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DOX / Amdocs Limited
UNP / Union Pacific Corporation
PB / Prosperity Bancshares, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CENT / Central Garden & Pet Company
SPTN / SpartanNash Company
DIS / The Walt Disney Company
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMK / Weis Markets, Inc.
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
HFWA / Heritage Financial Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMSI / Merit Medical Systems, Inc.
ABCB / Ameris Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TBRG / TruBridge, Inc.
FFIC / Flushing Financial Corporation
SYNH / Syneos Health Inc - Class A
PG / The Procter & Gamble Company
ATNI / ATN International, Inc.
JNJ / Johnson & Johnson
SOXX / iShares Trust - iShares Semiconductor ETF
TT / Trane Technologies plc
MCD / McDonald's Corporation
MMM / 3M Company
DFS / Discover Financial Services