Market Value425,336,105
Total Holdings292
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.

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)
HSY / The Hershey Company
DIS / The Walt Disney Company
PSN / Parsons Corporation
SLB / Schlumberger Limited
FRBK / Republic First Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
SEIC / SEI Investments Company
OKE / ONEOK, Inc.
CI / The Cigna Group
INTC / Intel Corporation
GM / General Motors Company
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
FHN / First Horizon Corporation
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
GTLS / Chart Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
NOC / Northrop Grumman Corporation
UEIC / Universal Electronics Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
NVGS / Navigator Holdings Ltd.
PM / Philip Morris International Inc.
MNKD / MannKind Corporation
PAX / Patria Investments Limited
TIP / iShares Trust - iShares TIPS Bond ETF
FLO / Flowers Foods, Inc.
SHOP / Shopify Inc.
EG / Everest Group, Ltd.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
PSNL / Personalis, Inc.
CW / Curtiss-Wright Corporation
HD / The Home Depot, Inc.
SSSS / SuRo Capital Corp.
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
FSLR / First Solar, Inc.
BGS / B&G Foods, Inc.
STXS / Stereotaxis, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
GSBD / Goldman Sachs BDC, Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
GAB / The Gabelli Equity Trust Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GEFB / Greif Inc - Class B
CASI / CASI Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
PWR / Quanta Services, Inc.
RIG / Transocean Ltd.
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
PGEN / Precigen, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
STE / STERIS plc
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
SLV / iShares Silver Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACA / Arcosa, Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
IDA / IDACORP, Inc.
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
IP / International Paper Company
CAT / Caterpillar Inc.
BXSL / Blackstone Secured Lending Fund
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
F / Ford Motor Company
SXT / Sensient Technologies Corporation
PARA / Paramount Global
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
L / Loews Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NRT / North European Oil Royalty Trust
SBUX / Starbucks Corporation
SYK / Stryker Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
CWT / California Water Service Group
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
AHH / Armada Hoffler Properties, Inc.
PG / The Procter & Gamble Company
TRN / Trinity Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
GXO / GXO Logistics, Inc.
ADBE / Adobe Inc.
AES / The AES Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
AQMS / Aqua Metals, Inc.
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
GNRC / Generac Holdings Inc.
CG / The Carlyle Group Inc.
JXN / Jackson Financial Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CF / CF Industries Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
RKLB / Rocket Lab Corporation
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
EXAS / Exact Sciences Corporation
TPICQ / TPI Composites, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
SO / The Southern Company
WY / Weyerhaeuser Company
EBGEF / Enbridge Inc. - Preferred Stock
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
NYCB / Flagstar Financial, Inc.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
APO / Apollo Global Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
LW / Lamb Weston Holdings, Inc.
DGII / Digi International Inc.
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
CLX / The Clorox Company
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
UFI / Unifi, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
TTEK / Tetra Tech, Inc.
WST / West Pharmaceutical Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMN / Eastman Chemical Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
NAPA / The Duckhorn Portfolio, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MMP / Magellan Midstream Partners L.P.
ABB / ABB Ltd. - ADR
MULN / Mullen Automotive, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
SSYS / Stratasys Ltd.
FBIN / Fortune Brands Innovations, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
BA / The Boeing Company
CODI / Compass Diversified
TEL / TE Connectivity plc
DG / Dollar General Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
ROST / Ross Stores, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KR / The Kroger Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UTG / Reaves Utility Income Fund
GEO / The GEO Group, Inc.
LICY / Li-Cycle Holdings Corp.
INSG / Inseego Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIIB / Biogen Inc.
SKIN / The Beauty Health Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OLN / Olin Corporation
NUE / Nucor Corporation
UBSI / United Bankshares, Inc.
GVA / Granite Construction Incorporated
CCI / Crown Castle Inc.
PEBO / Peoples Bancorp Inc.
GE / General Electric Company
KOD / Kodiak Sciences Inc.
KMX / CarMax, Inc.
GLW / Corning Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
URI / United Rentals, Inc.