Market Value420,588,000
Total Holdings303
File Date2022-11-14
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)
BX / Blackstone Inc.
TGT / Target Corporation
PRI / Primerica, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SXT / Sensient Technologies Corporation
RIG / Transocean Ltd.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BCBP / BCB Bancorp, Inc.
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
CVS / CVS Health Corporation
BXMT / Blackstone Mortgage Trust, Inc.
FNKO / Funko, Inc.
LIN / Linde plc
RITM / Rithm Capital Corp.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
EFX / Equifax Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
AES / The AES Corporation
BXSL / Blackstone Secured Lending Fund
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
BANC / Banc of California, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
PWR / Quanta Services, Inc.
V / Visa Inc.
BHB / Bar Harbor Bankshares
BRK.A / Berkshire Hathaway Inc.
STLD / Steel Dynamics, Inc.
SLV / iShares Silver Trust
FLR / Fluor Corporation
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
GAB / The Gabelli Equity Trust Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CRM / Salesforce, Inc.
SII / Sprott Inc.
AXP / American Express Company
RPRX / Royalty Pharma plc
APPH / AppHarvest Inc
CCI / Crown Castle Inc.
APTV / Aptiv PLC
LICY / Li-Cycle Holdings Corp.
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
MATX / Matson, Inc.
CLX / The Clorox Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXPE / Expedia Group, Inc.
KLAC / KLA Corporation
SIVB / SVB Financial Group
TROW / T. Rowe Price Group, Inc.
AVLR / Avalara Inc
NAPA / The Duckhorn Portfolio, Inc.
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
ARNC / Arconic Corporation
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GM / General Motors Company
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
PRMW / Primo Water Corporation
AL / Air Lease Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
DE / Deere & Company
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
TFC / Truist Financial Corporation
RTX / RTX Corporation
SYK / Stryker Corporation
DVN / Devon Energy Corporation
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
STE / STERIS plc
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
JXN / Jackson Financial Inc.
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
NEE / NextEra Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
RRC / Range Resources Corporation
OC / Owens Corning
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
L / Loews Corporation
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
MMP / Magellan Midstream Partners L.P.
BGS / B&G Foods, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSNL / Personalis, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
RVTY / Revvity, Inc.
PARA / Paramount Global
VZ / Verizon Communications Inc.
NRT / North European Oil Royalty Trust
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
GOOGL / Alphabet Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FRC / First Republic Bank
NMFC / New Mountain Finance Corporation
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NEM / Newmont Corporation
NIC / Nicolet Bankshares, Inc.
OGN / Organon & Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EMR / Emerson Electric Co.
IBB / iShares Trust - iShares Biotechnology ETF
AQMS / Aqua Metals, Inc.
CTVA / Corteva, Inc.
CFG / Citizens Financial Group, Inc.
SPG / Simon Property Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MPLN / Claritev Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OLN / Olin Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CODI / Compass Diversified
MTB / M&T Bank Corporation
KOD / Kodiak Sciences Inc.
LW / Lamb Weston Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSHG / Performance Shipping Inc.
CASI / CASI Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
URA / Global X Funds - Global X Uranium ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
UFI / Unifi, Inc.
AMN / AMN Healthcare Services, Inc.
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PEBO / Peoples Bancorp Inc.
EXC / Exelon Corporation
BE / Bloom Energy Corporation
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
CROX / Crocs, Inc.
UEIC / Universal Electronics Inc.
RGEN / Repligen Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSCO / Tractor Supply Company
UTG / Reaves Utility Income Fund
DOW / Dow Inc.
FNB / F.N.B. Corporation
WTRG / Essential Utilities, Inc.
WST / West Pharmaceutical Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
CEG / Constellation Energy Corporation
CAG / Conagra Brands, Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
CAC / Camden National Corporation
WBD / Warner Bros. Discovery, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
0L8A / The Southern Company
BMY / Bristol-Myers Squibb Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FLNC / Fluence Energy, Inc.
TPIC / TPI Composites, Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
IDA / IDACORP, Inc.
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
SSYS / Stratasys Ltd.
WPM / Wheaton Precious Metals Corp.
UBSI / United Bankshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
SKIN / The Beauty Health Company
IP / International Paper Company
SCL / Stepan Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
DUK / Duke Energy Corporation
FHN / First Horizon Corporation
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
AVNT / Avient Corporation
FSLR / First Solar, Inc.
TRI / Thomson Reuters Corporation
FLO / Flowers Foods, Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
PAX / Patria Investments Limited
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
AEP / American Electric Power Company, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GXO / GXO Logistics, Inc.
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
GNRC / Generac Holdings Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PM / Philip Morris International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF