Market Value818,990,881
Total Holdings312
File Date2023-08-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNG / United States Natural Gas Fund, LP - Limited Partnership
NIC / Nicolet Bankshares, Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
SLB / Schlumberger Limited
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
0L8A / The Southern Company
CI / The Cigna Group
INTC / Intel Corporation
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
BE / Bloom Energy Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
CAC / Camden National Corporation
AES / The AES Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
BAX / Baxter International Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
URI / United Rentals, Inc.
MO / Altria Group, Inc.
TRI / Thomson Reuters Corporation
BHB / Bar Harbor Bankshares
TMO / Thermo Fisher Scientific Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
UEIC / Universal Electronics Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSNL / Personalis, Inc.
URA / Global X Funds - Global X Uranium ETF
BX / Blackstone Inc.
CARR / Carrier Global Corporation
RIG / Transocean Ltd.
STE / STERIS plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CASI / CASI Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SJM / The J. M. Smucker Company
FANG / Diamondback Energy, Inc.
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
LOW / Lowe's Companies, Inc.
FNF / Fidelity National Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
FIS / Fidelity National Information Services, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ETN / Eaton Corporation plc
SMG / The Scotts Miracle-Gro Company
V / Visa Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JEF / Jefferies Financial Group Inc.
CSX / CSX Corporation
RITM / Rithm Capital Corp.
MCK / McKesson Corporation
OC / Owens Corning
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
FNB / F.N.B. Corporation
MAR / Marriott International, Inc.
IDA / IDACORP, Inc.
F / Ford Motor Company
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
FBIN / Fortune Brands Innovations, Inc.
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FHN / First Horizon Corporation
FDX / FedEx Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
JXN / Jackson Financial Inc.
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
FLNC / Fluence Energy, Inc.
ARCC / Ares Capital Corporation
YUM / Yum! Brands, Inc.
BANC / Banc of California, Inc.
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
X / United States Steel Corporation
RRC / Range Resources Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAX / Patria Investments Limited
BDX / Becton, Dickinson and Company
GEHC / GE HealthCare Technologies Inc.
LECO / Lincoln Electric Holdings, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
CSGP / CoStar Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRNA / Moderna, Inc.
AFL / Aflac Incorporated
NRT / North European Oil Royalty Trust
CFG / Citizens Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
ACN / Accenture plc
SXT / Sensient Technologies Corporation
BCBP / BCB Bancorp, Inc.
FNV / Franco-Nevada Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
GXO / GXO Logistics, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
OLN / Olin Corporation
LW / Lamb Weston Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
MATX / Matson, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
MAIN / Main Street Capital Corporation
PARA / Paramount Global
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
CG / The Carlyle Group Inc.
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
BGS / B&G Foods, Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
RPM / RPM International Inc.
MBC / MasterBrand, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APO / Apollo Global Management, Inc.
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
COST / Costco Wholesale Corporation
CAG / Conagra Brands, Inc.
FLO / Flowers Foods, Inc.
RKLB / Rocket Lab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LIN / Linde plc
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
MULN / Mullen Automotive, Inc.
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
UFI / Unifi, Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
FRC / First Republic Bank
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
GVA / Granite Construction Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CODI / Compass Diversified
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLR / Fluor Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
MMM / 3M Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
T / AT&T Inc.
EFX / Equifax Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EXAS / Exact Sciences Corporation
MMP / Magellan Midstream Partners L.P.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PRI / Primerica, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ABB / ABB Ltd. - ADR
ENPH / Enphase Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
WPC / W. P. Carey Inc.
MTB / M&T Bank Corporation
SCL / Stepan Company
HELE / Helen of Troy Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWN / Southwestern Energy Company
KLAC / KLA Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KOD / Kodiak Sciences Inc.
TSCO / Tractor Supply Company
AEP / American Electric Power Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PEBO / Peoples Bancorp Inc.
PWR / Quanta Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RGEN / Repligen Corporation
CTVA / Corteva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
TTEK / Tetra Tech, Inc.
SNA / Snap-on Incorporated
CROX / Crocs, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSN / Parsons Corporation
HON / Honeywell International Inc.
UBSI / United Bankshares, Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
TPIC / TPI Composites, Inc.
SSYS / Stratasys Ltd.
FSLR / First Solar, Inc.
AMN / AMN Healthcare Services, Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKIN / The Beauty Health Company
APTV / Aptiv PLC
GTLS / Chart Industries, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF