Market Value147,238,857
Total Holdings350
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
GM / General Motors Company
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MXL / MaxLinear, Inc.
MMSI / Merit Medical Systems, Inc.
PRDO / Perdoceo Education Corporation
C.WSA / Citigroup, Inc.
HLNCF / Haleon plc
BDC / Belden Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
TOWN / TowneBank
FISI / Financial Institutions, Inc.
AVNT / Avient Corporation
IP / International Paper Company
CGC / Canopy Growth Corporation
CRUS / Cirrus Logic, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMT / Walmart Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
TMC / TMC the metals company Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GWW / W.W. Grainger, Inc.
LRN / Stride, Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
DOX / Amdocs Limited
CE / Celanese Corporation
AAPL / Apple Inc.
LEN / Lennar Corporation
BLD / TopBuild Corp.
TLRY / Tilray Brands, Inc.
WU / The Western Union Company
WEC / WEC Energy Group, Inc.
MMM / 3M Company
AMED / Amedisys, Inc.
MTB / M&T Bank Corporation
BOH / Bank of Hawaii Corporation
LSTR / Landstar System, Inc.
HUBG / Hub Group, Inc.
SIG / Signet Jewelers Limited
BBY / Best Buy Co., Inc.
CMC / Commercial Metals Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EXLS / ExlService Holdings, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
WAT / Waters Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SF / Stifel Financial Corp.
PRI / Primerica, Inc.
MMP / Magellan Midstream Partners L.P.
UTHR / United Therapeutics Corporation
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
OTTR / Otter Tail Corporation
NKE / NIKE, Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
NBIX / Neurocrine Biosciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BLDR / Builders FirstSource, Inc.
NWSA / News Corporation
ATGE / Adtalem Global Education Inc.
AIT / Applied Industrial Technologies, Inc.
OGN / Organon & Co.
DIOD / Diodes Incorporated
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
AMKR / Amkor Technology, Inc.
HELE / Helen of Troy Limited
KMI / Kinder Morgan, Inc.
CTVA / Corteva, Inc.
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHR / Danaher Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
AUB / Atlantic Union Bankshares Corporation
KMPR / Kemper Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NXST / Nexstar Media Group, Inc.
TEL / TE Connectivity plc
MUSA / Murphy USA Inc.
RCII / Upbound Group Inc
RBA / RB Global, Inc.
FWONK / Formula One Group
LBAI / Lakeland Bancorp, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
DINO / HF Sinclair Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
VIVO / Meridian Bioscience Inc.
JBL / Jabil Inc.
AVT / Avnet, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VC / Visteon Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JEF / Jefferies Financial Group Inc.
SAIC / Science Applications International Corporation
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
SEE / Sealed Air Corporation
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
KFRC / Kforce Inc.
EVR / Evercore Inc.
LAMR / Lamar Advertising Company
GDDY / GoDaddy Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
NMRK / Newmark Group, Inc.
GIL / Gildan Activewear Inc.
CLH / Clean Harbors, Inc.
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
ASO / Academy Sports and Outdoors, Inc.
FTDR / Frontdoor, Inc.
CADE / Cadence Bank
FCF / First Commonwealth Financial Corporation
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FHI / Federated Hermes, Inc.
ST / Sensata Technologies Holding plc
THFF / First Financial Corporation
DIS / The Walt Disney Company
US7587501039 / Regal-Beloit Corp.
OPI / Office Properties Income Trust
KD / Kyndryl Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
SMPL / The Simply Good Foods Company
JBHT / J.B. Hunt Transport Services, Inc.
FNB / F.N.B. Corporation
MTH / Meritage Homes Corporation
AON / Aon plc
PHM / PulteGroup, Inc.
CRAI / CRA International, Inc.
ARW / Arrow Electronics, Inc.
HZO / MarineMax, Inc.
CDNS / Cadence Design Systems, Inc.
TTEC / TTEC Holdings, Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
W / Wayfair Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AN / AutoNation, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHE / Chemed Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIS / Fidelity National Information Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
HWC / Hancock Whitney Corporation
JCOM / J2 Global Inc.
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
NATI / National Instruments Corp.
INTC / Intel Corporation
BAC / Bank of America Corporation
PDM / Piedmont Realty Trust, Inc.
ATKR / Atkore Inc.
KBH / KB Home
FULT / Fulton Financial Corporation
MLM / Martin Marietta Materials, Inc.
EXEL / Exelixis, Inc.
KMX / CarMax, Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SU / Suncor Energy Inc.
LII / Lennox International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
REZI / Resideo Technologies, Inc.
CARR / Carrier Global Corporation
CNXC / Concentrix Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AVTR / Avantor, Inc.
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Trust
DECK / Deckers Outdoor Corporation
LHCG / LHC Group Inc
LKFN / Lakeland Financial Corporation
ITGR / Integer Holdings Corporation
CMPR / Cimpress plc
AVGO / Broadcom Inc.
TMX / Terminix Global Holdings Inc
NSIT / Insight Enterprises, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SCL / Stepan Company
THG / The Hanover Insurance Group, Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRE / Sempra
AYI / Acuity Inc.
MEDP / Medpace Holdings, Inc.
HRB / H&R Block, Inc.
PRGS / Progress Software Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
VRTV / Veritiv Corp
CRI / Carter's, Inc.
OXM / Oxford Industries, Inc.
WHR / Whirlpool Corporation
PAYX / Paychex, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
ELAN / Elanco Animal Health Incorporated
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
APLE / Apple Hospitality REIT, Inc.
GTX / Garrett Motion Inc.
HAS / Hasbro, Inc.
SEM / Select Medical Holdings Corporation
LOW / Lowe's Companies, Inc.
SMTC / Semtech Corporation
OXY / Occidental Petroleum Corporation
FLEX / Flex Ltd.
DOW / Dow Inc.
DOW / Dow Inc.
LPLA / LPL Financial Holdings Inc.
CSGS / CSG Systems International, Inc.
FERG / Ferguson Enterprises Inc.
VIRT / Virtu Financial, Inc.
KDP / Keurig Dr Pepper Inc.
TDY / Teledyne Technologies Incorporated
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
ICUI / ICU Medical, Inc.
WMB / The Williams Companies, Inc.
OASPW / Chord Energy Corporation - Equity Warrant
EMBC.V / Embecta Corp
CBOE / Cboe Global Markets, Inc.
CCI / Crown Castle Inc.
KLAC / KLA Corporation
CALM / Cal-Maine Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
NTR / Nutrien Ltd.
SYNH / Syneos Health Inc - Class A
OTIS / Otis Worldwide Corporation
KTB / Kontoor Brands, Inc.
ITW / Illinois Tool Works Inc.
SON / Sonoco Products Company
XRAY / DENTSPLY SIRONA Inc.
MSCI / MSCI Inc.
WEX / WEX Inc.
IART / Integra LifeSciences Holdings Corporation
SLVM / Sylvamo Corporation
VTRS / Viatris Inc.
DFIN / Donnelley Financial Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
GPK / Graphic Packaging Holding Company
VVV / Valvoline Inc.
WBD / Warner Bros. Discovery, Inc.
PRIM / Primoris Services Corporation
STC / Stewart Information Services Corporation
CL / Colgate-Palmolive Company
DOOR / Masonite International Corporation
ZIMV / ZimVie Inc.
HUN / Huntsman Corporation
DCI / Donaldson Company, Inc.
SANM / Sanmina Corporation
GPN / Global Payments Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
EVTC / EVERTEC, Inc.
UAL / United Airlines Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
POR / Portland General Electric Company
LPX / Louisiana-Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STE / STERIS plc
TNET / TriNet Group, Inc.
LITE / Lumentum Holdings Inc.
WAFD / WaFd, Inc
EME / EMCOR Group, Inc.
FCN / FTI Consulting, Inc.
CDAY / Ceridian HCM Holding Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
B / Barrick Mining Corporation
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
CLVR / Clever Leaves Holdings Inc.
GE / General Electric Company
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CIO / City Office REIT, Inc.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CR / Crane Company
RVTY / Revvity, Inc.
COR / Cencora, Inc.
BRKR / Bruker Corporation
MLI / Mueller Industries, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
AMN / AMN Healthcare Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF