Market Value279,850,417
Total Holdings349
File Date2023-02-13
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
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CSGP / CoStar Group, Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
WEC / WEC Energy Group, Inc.
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
DHR / Danaher Corporation
EFX / Equifax Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
NLCP / NewLake Capital Partners, Inc.
MAC / The Macerich Company
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
MPW / Medical Properties Trust, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PGC / Peapack-Gladstone Financial Corporation
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
CAR / Avis Budget Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
CARR / Carrier Global Corporation
CI / The Cigna Group
BXMT / Blackstone Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
DECK / Deckers Outdoor Corporation
MSCI / MSCI Inc.
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
KRC / Kilroy Realty Corporation
ABT / Abbott Laboratories
EW / Edwards Lifesciences Corporation
HES / Hess Corporation
CTS / CTS Corporation
TWTR / Twitter Inc
STAG / STAG Industrial, Inc.
DUK / Duke Energy Corporation
HIW / Highwoods Properties, Inc.
REG / Regency Centers Corporation
SLB / Schlumberger Limited
CDNS / Cadence Design Systems, Inc.
CHD / Church & Dwight Co., Inc.
ADSK / Autodesk, Inc.
KREF / KKR Real Estate Finance Trust Inc.
XOM / Exxon Mobil Corporation
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
V / Visa Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
HSTM / HealthStream, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
RBLX / Roblox Corporation
BDN / Brandywine Realty Trust
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
COR / Cencora, Inc.
WRK / WestRock Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
PDM / Piedmont Realty Trust, Inc.
BKR / Baker Hughes Company
MELI / MercadoLibre, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
WAL / Western Alliance Bancorporation
JPC / Nuveen Preferred & Income Opportunities Fund
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
GNL / Global Net Lease, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CTVA / Corteva, Inc.
CECE / Ceco Environmental Corp.
NVDA / NVIDIA Corporation
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
SLG / SL Green Realty Corp.
ARE / Alexandria Real Estate Equities, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SRE / Sempra
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ALB / Albemarle Corporation
AAPL / Apple Inc.
DXCM / DexCom, Inc.
AXP / American Express Company
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
BEN / Franklin Resources, Inc.
WINA / Winmark Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WM / Waste Management, Inc.
SCPL / Sciplay Corp - Class A
VFC / V.F. Corporation
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
VVX / V2X, Inc.
COF / Capital One Financial Corporation
TXT / Textron Inc.
TFC / Truist Financial Corporation
EG / Everest Group, Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PCAR / PACCAR Inc
VNO / Vornado Realty Trust
EL / The Estée Lauder Companies Inc.
PHYS / Sprott Physical Gold Trust
LYB / LyondellBasell Industries N.V.
ADUS / Addus HomeCare Corporation
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
CSX / CSX Corporation
RMD / ResMed Inc.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
ED / Consolidated Edison, Inc.
LBTYA / Liberty Global Ltd.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DISH / DISH Network Corporation
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
HCKT / The Hackett Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WMB / The Williams Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GHC / Graham Holdings Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
MCHI / iShares Trust - iShares MSCI China ETF
DLTR / Dollar Tree, Inc.
AMRK / A-Mark Precious Metals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BLDR / Builders FirstSource, Inc.
JEF / Jefferies Financial Group Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
FC / Franklin Covey Co.
HIG / The Hartford Insurance Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
LNG / Cheniere Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
ENPH / Enphase Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IRDM / Iridium Communications Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LUMN / Lumen Technologies, Inc.
EQIX / Equinix, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SHW / The Sherwin-Williams Company
VMW / Vmware Inc. - Class A
ROK / Rockwell Automation, Inc.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
INCY / Incyte Corporation
CRVL / CorVel Corporation
COLL / Collegium Pharmaceutical, Inc.
C.WSA / Citigroup, Inc.
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
AMWD / American Woodmark Corporation
CB / Chubb Limited
FI / Fiserv, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
ANSS / ANSYS, Inc.
COP / ConocoPhillips
PSX / Phillips 66
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
CVX / Chevron Corporation
HAS / Hasbro, Inc.
MMM / 3M Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EBAY / eBay Inc.
OXY / Occidental Petroleum Corporation
X / United States Steel Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
RUN / Sunrun Inc.
SNEX / StoneX Group Inc.
DOW / Dow Inc.
A / Agilent Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
CPT / Camden Property Trust
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
XYZ / Block, Inc.
FTXP / Foothills Exploration, Inc.
SRC / Spirit Realty Capital, Inc.
PBH / Prestige Consumer Healthcare Inc.
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FYBR / Frontier Communications Parent, Inc.
DDOG / Datadog, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
GMRE / Global Medical REIT Inc.
CNC / Centene Corporation
NSA / National Storage Affiliates Trust
BAC / Bank of America Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CABO / Cable One, Inc.
GRMN / Garmin Ltd.
AAT / American Assets Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
KR / The Kroger Co.
CPB / The Campbell's Company
SPGI / S&P Global Inc.
AON / Aon plc
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
ABR / Arbor Realty Trust, Inc.
FTNT / Fortinet, Inc.
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
NLY / Annaly Capital Management, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
STWD / Starwood Property Trust, Inc.
MRVL / Marvell Technology, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
FAST / Fastenal Company
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
LIN / Linde plc
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
ORA / Ormat Technologies, Inc.
AVGO / Broadcom Inc.