Market Value502,637
Total Holdings302
File Date2023-10-12
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)
THO / THOR Industries, Inc.
LEG / Leggett & Platt, Incorporated
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
ETRN / Equitrans Midstream Corporation
IDA / IDACORP, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RH / RH
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
TT / Trane Technologies plc
NUV / Nuveen Municipal Value Fund, Inc.
0LCE / The TJX Companies, Inc.
WRK / WestRock Company
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
MLSS / Milestone Scientific Inc.
WY / Weyerhaeuser Company
DHIL / Diamond Hill Investment Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
WHR / Whirlpool Corporation
CXT / Crane NXT, Co.
DIS / The Walt Disney Company
LKQ / LKQ Corporation
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFG / National Fuel Gas Company
LOPE / Grand Canyon Education, Inc.
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
V / Visa Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
AMG / Affiliated Managers Group, Inc.
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
MTH / Meritage Homes Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
OGN / Organon & Co.
PEP / PepsiCo, Inc.
MSGE / Madison Square Garden Entertainment Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
RTX / RTX Corporation
BAM / Brookfield Asset Management Ltd.
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SHAK / Shake Shack Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
HP / Helmerich & Payne, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
CNC / Centene Corporation
GE / General Electric Company
CEG / Constellation Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CBRE / CBRE Group, Inc.
RMD / ResMed Inc.
MS / Morgan Stanley
AV3 / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSTG / Pure Storage, Inc.
GOOG.L / Alphabet Inc.
PPG / PPG Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
SEE / Sealed Air Corporation
TPL / Texas Pacific Land Corporation
AIG / American International Group, Inc.
ZYXI / Zynex, Inc.
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
LCII / LCI Industries
EMR / Emerson Electric Co.
AON / Aon plc
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
WDFC / WD-40 Company
REYN / Reynolds Consumer Products Inc.
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
AMG / Amgen Inc.
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAX / Baxter International Inc.
GNRC / Generac Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc.
JBL / Jabil Inc.
AME / AMETEK, Inc.
UNP / Union Pacific Corporation
TTC / The Toro Company
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
SLV / iShares Silver Trust
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
AYI / Acuity Inc.
VAAPX / Vanguard Asset Allocation Fund
TFC / Truist Financial Corporation
HPQ / HP Inc.
T / AT&T Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
BRO / Brown & Brown, Inc.
HD / The Home Depot, Inc.
ZD / Ziff Davis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
SNA / Snap-on Incorporated
MATV / Mativ Holdings, Inc.
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
ENB / Enbridge Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
LFUS / Littelfuse, Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
ACN / Accenture plc
CW / Curtiss-Wright Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OVV / Ovintiv Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
DLTR / Dollar Tree, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
GMED / Globus Medical, Inc.
MMS / Maximus, Inc.
BSX / Boston Scientific Corporation
TXT / Textron Inc.
BFH / Bread Financial Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
BN / Brookfield Corporation
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
OC / Owens Corning
UHS / Universal Health Services, Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
BECN / Beacon Roofing Supply, Inc.
EW / Edwards Lifesciences Corporation
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
VEEV / Veeva Systems Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
FHN / First Horizon Corporation
PRI / Primerica, Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
WM / Waste Management, Inc.
AVAV / AeroVironment, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
APH / Amphenol Corporation
SO / The Southern Company
WSM / Williams-Sonoma, Inc.
SYK / Stryker Corporation
OESX / Orion Energy Systems, Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWR / Quanta Services, Inc.
DVA / DaVita Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
WU / The Western Union Company
CB / Chubb Limited
NTR N / Nutrien Ltd.
NEM / Newmont Corporation
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
RPM / RPM International Inc.
HQY / HealthEquity, Inc.
CTVA / Corteva, Inc.
JAZZ / Jazz Pharmaceuticals plc
FHI / Federated Hermes, Inc.
HUN / Huntsman Corporation
OTIS / Otis Worldwide Corporation
SYY / Sysco Corporation
DCI / Donaldson Company, Inc.
FREE / Whole Earth Brands, Inc.
PCH / PotlatchDeltic Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROST / Ross Stores, Inc.
DINO / HF Sinclair Corporation
SF / Stifel Financial Corp.
AEO / American Eagle Outfitters, Inc.
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
EVR / Evercore Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DY / Dycom Industries, Inc.
ASGN / ASGN Incorporated
TRP N / TC Energy Corporation
BWA / BorgWarner Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENV / Envestnet, Inc.
GPN / Global Payments Inc.
EBIX / Ebix, Inc.
YETI / YETI Holdings, Inc.
INFN / Infinera Corporation
HUM / Humana Inc.
AGCO / AGCO Corporation
ASO / Academy Sports and Outdoors, Inc.
EXPD / Expeditors International of Washington, Inc.
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
MSGE / Madison Square Garden Entertainment Corp.
PHIN / PHINIA Inc.
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
CLX / The Clorox Company
BNS / The Bank of Nova Scotia
CSL / Carlisle Companies Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CR / Crane Company
TXN / Texas Instruments Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
SONO / Sonos, Inc.
WSFS / WSFS Financial Corporation
SWKS / Skyworks Solutions, Inc.
0VL8 / The Toronto-Dominion Bank
FLT / Corpay, Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
FI / Fiserv, Inc.
APA / APA Corporation
XYL / Xylem Inc.
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
PGNY / Progyny, Inc.
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.