Market Value412,641,000
Total Holdings284
File Date2022-08-12
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)
NUE / Nucor Corporation
AMD / Advanced Micro Devices, Inc.
LICY / Li-Cycle Holdings Corp.
AQMS / Aqua Metals, Inc.
BLMN / Bloomin' Brands, Inc.
AMN / AMN Healthcare Services, Inc.
VZ / Verizon Communications Inc.
FLNC / Fluence Energy, Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
LIN / Linde plc
FHN / First Horizon Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
KEY / KeyCorp
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
T / AT&T Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
BAC / Bank of America Corporation
AL / Air Lease Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
CTVA / Corteva, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
AES / The AES Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
DTE / DTE Energy Company
CG / The Carlyle Group Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
PRMW / Primo Water Corporation
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
AXP / American Express Company
GD / General Dynamics Corporation
WST / West Pharmaceutical Services, Inc.
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
RTX / RTX Corporation
GTLS / Chart Industries, Inc.
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
NVGS / Navigator Holdings Ltd.
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
BLDR / Builders FirstSource, Inc.
MNKD / MannKind Corporation
BX / Blackstone Inc.
PSNL / Personalis, Inc.
GLD / SPDR Gold Trust
SSSS / SuRo Capital Corp.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
ILMN / Illumina, Inc.
SHOP / Shopify Inc.
VLO / Valero Energy Corporation
PAX / Patria Investments Limited
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
BGS / B&G Foods, Inc.
STXS / Stereotaxis, Inc.
WPC / W. P. Carey Inc.
TFC / Truist Financial Corporation
FANG / Diamondback Energy, Inc.
ACA / Arcosa, Inc.
FLO / Flowers Foods, Inc.
MO / Altria Group, Inc.
ACN / Accenture plc
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
SYY / Sysco Corporation
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
UEIC / Universal Electronics Inc.
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
PGEN / Precigen, Inc.
BRK.B / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
IDA / IDACORP, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
GSBD / Goldman Sachs BDC, Inc.
SMG / The Scotts Miracle-Gro Company
SEIC / SEI Investments Company
SLB / Schlumberger Limited
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNRC / Generac Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STE / STERIS plc
OKE / ONEOK, Inc.
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
V / Visa Inc.
PARA / Paramount Global
SSD / Simpson Manufacturing Co., Inc.
CFG / Citizens Financial Group, Inc.
SRE / Sempra
JXN / Jackson Financial Inc.
OXY / Occidental Petroleum Corporation
SXT / Sensient Technologies Corporation
AWK / American Water Works Company, Inc.
IP / International Paper Company
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
SPG / Simon Property Group, Inc.
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
WPM / Wheaton Precious Metals Corp.
L / Loews Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
SYK / Stryker Corporation
NRT / North European Oil Royalty Trust
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
CWT / California Water Service Group
IRM / Iron Mountain Incorporated
FDX / FedEx Corporation
HPQ / HP Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
AHH / Armada Hoffler Properties, Inc.
TRN / Trinity Industries, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TPICQ / TPI Composites, Inc.
KLAC / KLA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CODI / Compass Diversified
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
EXC / Exelon Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZTS / Zoetis Inc.
D / Dominion Energy, Inc.
OGN / Organon & Co.
SIVB / SVB Financial Group
COP / ConocoPhillips
GXO / GXO Logistics, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
FLR / Fluor Corporation
NEM / Newmont Corporation
TEL / TE Connectivity plc
IBB / iShares Trust - iShares Biotechnology ETF
HZO / MarineMax, Inc.
PSN / Parsons Corporation
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GOOGL / Alphabet Inc.
APPH / AppHarvest Inc
TJX / The TJX Companies, Inc.
BIOL / BIOLASE, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
MMP / Magellan Midstream Partners L.P.
TPL / Texas Pacific Land Corporation
RPRX / Royalty Pharma plc
GEO / The GEO Group, Inc.
CROX / Crocs, Inc.
CRM / Salesforce, Inc.
TRP / TC Energy Corporation
EXPE / Expedia Group, Inc.
MTTR / Matterport, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.
UTG / Reaves Utility Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ABB / ABB Ltd. - ADR
CASI / CASI Pharmaceuticals, Inc.
FNKO / Funko, Inc.
NYCB / Flagstar Financial, Inc.
UFI / Unifi, Inc.
GM / General Motors Company
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
NAPA / The Duckhorn Portfolio, Inc.
SSYS / Stratasys Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBSI / United Bankshares, Inc.
ROK / Rockwell Automation, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OLN / Olin Corporation
PXD / Pioneer Natural Resources Company
INSG / Inseego Corp.
C.WSA / Citigroup, Inc.
EG / Everest Group, Ltd.
ADBE / Adobe Inc.
WTRG / Essential Utilities, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PEBO / Peoples Bancorp Inc.
CLF / Cleveland-Cliffs Inc.
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LECO / Lincoln Electric Holdings, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.