Market Value560,616,962
Total Holdings208
File Date2023-04-04
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)
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
AVGO / Broadcom Inc.
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
SEEL / Seelos Therapeutics, Inc.
US9220318441 / VANG-ST FED-ADM
WEC / WEC Energy Group, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
BA / The Boeing Company
NKE / NIKE, Inc.
DE / Deere & Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
O / Realty Income Corporation
MS / Morgan Stanley
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
VIRX / Viracta Therapeutics, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
CTRA / Coterra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
IRD / Opus Genetics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
DOV / Dover Corporation
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
ADI / Analog Devices, Inc.
US013CVR0225 / CONTRA ALBIREO PHARMA
Federated Hermes Instl Prime Value Obligation / Com (60934N575)
PIMCO Total Return Institutional Fund / Com (693390700)
Parnassus Fixed-Income Fund / Com (701769200)
T / AT&T Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
Seven Hills RLT fractional shares / Com (JBH84E106)
SJM / The J. M. Smucker Company
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
FSLR / First Solar, Inc.
HSY / The Hershey Company
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
US005CVR0225 / CONTRA ADAMAS PHARMACE
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
EPAM / EPAM Systems, Inc.
RYN / Rayonier Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
USB / U.S. Bancorp
AOS / A. O. Smith Corporation
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
PRHYX / T. Rowe Price High Yield Fund Inc - T. Rowe Price High Yield Fund
GLTO / Galecto, Inc.
FI / Fiserv, Inc.
TRVI / Trevi Therapeutics, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
JNJ / Johnson & Johnson
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
MCK / McKesson Corporation
KEY / KeyCorp
PII / Polaris Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
GEG / Great Elm Group, Inc.
FNV / Franco-Nevada Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
BIIB / Biogen Inc.
DTE / DTE Energy Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
FELE / Franklin Electric Co., Inc.
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
DRIO / DarioHealth Corp.
NUSFX / Northern Funds - Northern Ultra-Short Fixed Income Fund
EG / Everest Group, Ltd.
HWM / Howmet Aerospace Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MA / Mastercard Incorporated
FMAO / Farmers & Merchants Bancorp, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
RYN / Rayonier Inc.