Market Value2,617,763
Total Holdings288
File Date2023-02-10
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)
VZ / Verizon Communications Inc.
IONQ / IonQ, Inc.
BKH / Black Hills Corporation
TGT / Target Corporation
CTVA / Corteva, Inc.
OXM / Oxford Industries, Inc.
AMGN / Amgen Inc.
IT / Gartner, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FPI / Farmland Partners Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
DIS / The Walt Disney Company
BC / Brunswick Corporation
V / Visa Inc.
DDOG / Datadog, Inc.
FDX / FedEx Corporation
IAC / IAC Inc.
CVS / CVS Health Corporation
ALTG / Alta Equipment Group Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
OGS / ONE Gas, Inc.
VMEO / Vimeo, Inc.
ELAN / Elanco Animal Health Incorporated
TMO / Thermo Fisher Scientific Inc.
MTCH / Match Group, Inc.
LOW / Lowe's Companies, Inc.
UNIT / Uniti Group Inc.
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
ACVA / ACV Auctions Inc.
RTX / RTX Corporation
BA / The Boeing Company
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
D / Dominion Energy, Inc.
BLD / TopBuild Corp.
CARG / CarGurus, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
USB / U.S. Bancorp
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
DOCU / DocuSign, Inc.
KHC / The Kraft Heinz Company
PLOW / Douglas Dynamics, Inc.
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
DE / Deere & Company
KKR / KKR & Co. Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
IP / International Paper Company
LULU / lululemon athletica inc.
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
NVT / nVent Electric plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JCI / Johnson Controls International plc
OLO / Olo Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMBC.V / Embecta Corp
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
DKNG / DraftKings Inc.
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
WELL / Welltower Inc.
HD / The Home Depot, Inc.
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
SPY / SPDR S&P 500 ETF
MZTI / The Marzetti Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
BNS / The Bank of Nova Scotia
ECL / Ecolab Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASH / Ashland Inc.
OKE / ONEOK, Inc.
MS / Morgan Stanley
SHLX / Shell Midstream Partners L.P. - Unit
OMC / Omnicom Group Inc.
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
IIPR / Innovative Industrial Properties, Inc.
MSFT / Microsoft Corporation
MSI / Motorola Solutions, Inc.
DXC / DXC Technology Company
MAS / Masco Corporation
MDT / Medtronic plc
OGN / Organon & Co.
PAYX / Paychex, Inc.
DOCN / DigitalOcean Holdings, Inc.
KD / Kyndryl Holdings, Inc.
STT / State Street Corporation
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
SLNO / Soleno Therapeutics, Inc.
ALL / The Allstate Corporation
NOC / Northrop Grumman Corporation
HMN / Horace Mann Educators Corporation
PXD / Pioneer Natural Resources Company
LZB / La-Z-Boy Incorporated
VOR / Vor Biopharma Inc.
SAH / Sonic Automotive, Inc.
ENLC / EnLink Midstream, LLC
ACN / Accenture plc
PLXS / Plexus Corp.
INDB / Independent Bank Corp.
DUK / Duke Energy Corporation
DOW / Dow Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
POWI / Power Integrations, Inc.
GBCI / Glacier Bancorp, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
MCHP / Microchip Technology Incorporated
MPLX / MPLX LP - Limited Partnership
MEI / Methode Electronics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
MLKN / MillerKnoll, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
CRI / Carter's, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EGP / EastGroup Properties, Inc.
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FTS / Fortis Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
GIS / General Mills, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NVDA / NVIDIA Corporation
RMD / ResMed Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CVBF / CVB Financial Corp.
CAG / Conagra Brands, Inc.
AKUS / Akouos Inc
HUBS / HubSpot, Inc.
PERI / Perion Network Ltd.
QQQ / Invesco QQQ Trust, Series 1
HEP / Holly Energy Partners L.P. - Unit
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
MYO / Myomo, Inc.
ETRN / Equitrans Midstream Corporation
NDAQ / Nasdaq, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTR / Nutrien Ltd.
CNDT / Conduent Incorporated
DOC / Healthpeak Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPAM / EPAM Systems, Inc.
OMCL / Omnicell, Inc.
SYY / Sysco Corporation
ASO / Academy Sports and Outdoors, Inc.
DOC / Healthpeak Properties, Inc.
COF / Capital One Financial Corporation
MFGP / Micro Focus International Plc - ADR
AR / Antero Resources Corporation
FHN / First Horizon Corporation
UBER / Uber Technologies, Inc.
BK / The Bank of New York Mellon Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KMI / Kinder Morgan, Inc.
FLR / Fluor Corporation
FTV / Fortive Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAP / Advance Auto Parts, Inc.
ET / Energy Transfer LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
TRP N / TC Energy Corporation
UNP / Union Pacific Corporation
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
DEI / Douglas Emmett, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCI / Rogers Communications Inc.
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
SCCO / Southern Copper Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
KR / The Kroger Co.
CTMX / CytomX Therapeutics, Inc.
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
REZI / Resideo Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GWW / W.W. Grainger, Inc.
SWAV / Shockwave Medical, Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
WHR / Whirlpool Corporation
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NI / NiSource Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
VVV / Valvoline Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBB / iShares Trust - iShares Biotechnology ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LRCX / Lam Research Corporation
MMM / 3M Company
PLD / Prologis, Inc.
GAP / The Gap, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EOG / EOG Resources, Inc.
CVE / Cenovus Energy Inc.
TDW / Tidewater Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
BCE N / BCE Inc.