Market Value322,507,613
Total Holdings278
File Date2023-05-04
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)
FIP / FTAI Infrastructure Inc.
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGEN / Compugen Ltd.
MPLX / MPLX LP - Limited Partnership
AOS / A. O. Smith Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
CSCO / Cisco Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
SYNH / Syneos Health Inc - Class A
TGT / Target Corporation
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MMM / 3M Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
FORM / FormFactor, Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
PSX / Phillips 66
PLTR / Palantir Technologies Inc.
BKI / Black Knight Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
WEN / The Wendy's Company
SPR / Spirit AeroSystems Holdings, Inc.
PXD / Pioneer Natural Resources Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SRCL / Stericycle, Inc.
NTR / Nutrien Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DSX / Diana Shipping Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
MSM / MSC Industrial Direct Co., Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
CRUS / Cirrus Logic, Inc.
MSCI / MSCI Inc.
LIN / Linde plc
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BWA / BorgWarner Inc.
GATX / GATX Corporation
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
ERII / Energy Recovery, Inc.
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ON / ON Semiconductor Corporation
APD / Air Products and Chemicals, Inc.
MPWR / Monolithic Power Systems, Inc.
SNOW / Snowflake Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
FCFS / FirstCash Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMN / Eastman Chemical Company
SBAC / SBA Communications Corporation
PDI / PIMCO Dynamic Income Fund
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CBT / Cabot Corporation
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
HSY / The Hershey Company
PM / Philip Morris International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CM / Canadian Imperial Bank of Commerce
LYB / LyondellBasell Industries N.V.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
ETR / Entergy Corporation
MSI / Motorola Solutions, Inc.
AXP / American Express Company
BA / The Boeing Company
TFC / Truist Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TDY / Teledyne Technologies Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RJF / Raymond James Financial, Inc.
FTS / Fortis Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
AKAM / Akamai Technologies, Inc.
ARW / Arrow Electronics, Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
T / AT&T Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
OMC / Omnicom Group Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
BOX / Box, Inc.
ARCC / Ares Capital Corporation
TU / TELUS Corporation
PZZA / Papa John's International, Inc.
V / Visa Inc.
FTAI / FTAI Aviation Ltd.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
PSA / Public Storage
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRL / Charles River Laboratories International, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
MFC / Manulife Financial Corporation
ACN / Accenture plc
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
BMO / Bank of Montreal
WBS / Webster Financial Corporation
ET / Energy Transfer LP - Limited Partnership
CMI / Cummins Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DIOD / Diodes Incorporated
SON / Sonoco Products Company
CCEP / Coca-Cola Europacific Partners PLC
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
HII / Huntington Ingalls Industries, Inc.
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
MYGN / Myriad Genetics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
HUBB / Hubbell Incorporated
TT / Trane Technologies plc
ABB / ABB Ltd. - ADR
CNC / Centene Corporation
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PGR / The Progressive Corporation
O / Realty Income Corporation
AIN / Albany International Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
NTAP / NetApp, Inc.
MET / MetLife, Inc.
DRI / Darden Restaurants, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PLD / Prologis, Inc.
CB / Chubb Limited
FAST / Fastenal Company
INTU / Intuit Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AVGO / Broadcom Inc.
SYK / Stryker Corporation
MWA / Mueller Water Products, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RGA / Reinsurance Group of America, Incorporated
CDP / COPT Defense Properties
CNMD / CONMED Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COLB / Columbia Banking System, Inc.
WELL / Welltower Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MTN / Vail Resorts, Inc.
HLI / Houlihan Lokey, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MOGA / Moog, Inc. - Class A
HMN / Horace Mann Educators Corporation
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc.
HXL / Hexcel Corporation
PG / The Procter & Gamble Company
WWD / Woodward, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
AMCR / Amcor plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)