Market Value2,768,266
Total Holdings292
File Date2023-05-12
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)
POWI / Power Integrations, Inc.
IONQ / IonQ, Inc.
RCI / Rogers Communications Inc.
KMI / Kinder Morgan, Inc.
PLOW / Douglas Dynamics, Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
COP / ConocoPhillips
MDT / Medtronic plc
VMEO / Vimeo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
HPQ / HP Inc.
DKNG / DraftKings Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
MLKN / MillerKnoll, Inc.
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
OLO / Olo Inc.
FLR / Fluor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MZTI / The Marzetti Company
BSX / Boston Scientific Corporation
TRP N / TC Energy Corporation
WMB / The Williams Companies, Inc.
BNS / The Bank of Nova Scotia
ASH / Ashland Inc.
LOW / Lowe's Companies, Inc.
DEI / Douglas Emmett, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
PLD / Prologis, Inc.
MS / Morgan Stanley
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
INDB / Independent Bank Corp.
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
OGN / Organon & Co.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
SLNO / Soleno Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
ETRN / Equitrans Midstream Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
PLXS / Plexus Corp.
LZB / La-Z-Boy Incorporated
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
GBCI / Glacier Bancorp, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GE / General Electric Company
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
MPLX / MPLX LP - Limited Partnership
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
CNDT / Conduent Incorporated
LULU / lululemon athletica inc.
CLX / The Clorox Company
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
COR / Cencora, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
TRGP / Targa Resources Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
IBB / iShares Trust - iShares Biotechnology ETF
OXM / Oxford Industries, Inc.
SWK / Stanley Black & Decker, Inc.
IT / Gartner, Inc.
UNH / UnitedHealth Group Incorporated
AR / Antero Resources Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRI / Carter's, Inc.
CVE / Cenovus Energy Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
MEI / Methode Electronics, Inc.
DOCN / DigitalOcean Holdings, Inc.
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
EMBC / Embecta Corp.
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
UNIT / Uniti Group Inc.
OGS / ONE Gas, Inc.
ELAN / Elanco Animal Health Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALTG / Alta Equipment Group Inc.
FHN / First Horizon Corporation
IAC / IAC Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HMN / Horace Mann Educators Corporation
NKE / NIKE, Inc.
CVBF / CVB Financial Corp.
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
WES / Western Midstream Partners, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
GENI / Genius Sports Limited
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
MCK / McKesson Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
BKH / Black Hills Corporation
BLD / TopBuild Corp.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
KD / Kyndryl Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
BC / Brunswick Corporation
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACVA / ACV Auctions Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
MYO / Myomo, Inc.
FTV / Fortive Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
KKR / KKR & Co. Inc.
ENLC / EnLink Midstream, LLC
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OMCL / Omnicell, Inc.
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
RUSHA / Rush Enterprises, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
GEHC / GE HealthCare Technologies Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PERI / Perion Network Ltd.
HEP / Holly Energy Partners L.P. - Unit
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
SAH / Sonic Automotive, Inc.
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MAR / Marriott International, Inc.
ASO / Academy Sports and Outdoors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HUBS / HubSpot, Inc.
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
DOC / Healthpeak Properties, Inc.
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
DDOG / Datadog, Inc.
SCCO / Southern Copper Corporation
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
SWAV / Shockwave Medical, Inc.
MFGP / Micro Focus International Plc - ADR
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MAS / Masco Corporation
FTS / Fortis Inc.
VOR / Vor Biopharma Inc.
MTCH / Match Group, Inc.
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
GPC / Genuine Parts Company
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHRW / C.H. Robinson Worldwide, Inc.
PXD / Pioneer Natural Resources Company
CNH / CNH Industrial N.V.
ET / Energy Transfer LP - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FPI / Farmland Partners Inc.
WHR / Whirlpool Corporation
TDW / Tidewater Inc.
KR / The Kroger Co.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CTMX / CytomX Therapeutics, Inc.
CVX / Chevron Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
CADE / Cadence Bank
RYN / Rayonier Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TFC / Truist Financial Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTR / Nutrien Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
CTVA / Corteva, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
REZI / Resideo Technologies, Inc.
VVV / Valvoline Inc.
OMI / Owens & Minor, Inc.
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PM / Philip Morris International Inc.
STT / State Street Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAP / The Gap, Inc.
MPC / Marathon Petroleum Corporation
BCE N / BCE Inc.