Market Value421,719,000
Total Holdings120
File Date2022-11-14
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.

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)
SYY / Sysco Corporation
PINS / Pinterest, Inc.
WEC / WEC Energy Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PEP / PepsiCo, Inc.
EXR / Extra Space Storage Inc.
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTU / Intuit Inc.
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
CHDN / Churchill Downs Incorporated
SLGN / Silgan Holdings Inc.
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
MGNI / Magnite, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
TYL / Tyler Technologies, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FEN / First Trust Energy Income and Growth Fund
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
FRPH / FRP Holdings, Inc.
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
INTC / Intel Corporation
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAT / Waters Corporation
CFR / Cullen/Frost Bankers, Inc.
IVZ / Invesco Ltd.
AWK / American Water Works Company, Inc.
EVVAQ / Enviva Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
SUI / Sun Communities, Inc.
DHR / Danaher Corporation
GTLS / Chart Industries, Inc.
NSC / Norfolk Southern Corporation
MCO / Moody's Corporation
HLT / Hilton Worldwide Holdings Inc.
REXR / Rexford Industrial Realty, Inc.
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
VICI / VICI Properties Inc.
CMC / Commercial Metals Company
EPAM / EPAM Systems, Inc.
DTM / DT Midstream, Inc.
NEE / NextEra Energy, Inc.
LYV / Live Nation Entertainment, Inc.
KNTK / Kinetik Holdings Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
TJX / The TJX Companies, Inc.
EVRI / Everi Holdings Inc.
HGV / Hilton Grand Vacations Inc.
MET / MetLife, Inc.
BIPC / Brookfield Infrastructure Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
HCC / Warrior Met Coal, Inc.
ROIC / Retail Opportunity Investments Corp.
TGT / Target Corporation
AMH / American Homes 4 Rent
H / Hyatt Hotels Corporation
IBM / International Business Machines Corporation
ANSS / ANSYS, Inc.
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PLD / Prologis, Inc.
CP / Canadian Pacific Kansas City Limited
FIP / FTAI Infrastructure Inc.
LPLA / LPL Financial Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMCR / Amcor plc
CPRT / Copart, Inc.
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
BRKS / Brooks Automation, Inc.
CHCT / Community Healthcare Trust Incorporated
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
RCM / R1 RCM Inc.
ALB / Albemarle Corporation
FTAI / FTAI Aviation Ltd.
CDRE / Cadre Holdings, Inc.
FANG / Diamondback Energy, Inc.
MCRI / Monarch Casino & Resort, Inc.
CPK / Chesapeake Utilities Corporation
CDW / CDW Corporation
ADBE / Adobe Inc.
NFE / New Fortress Energy Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MA / Mastercard Incorporated
HEIA / Heico Corp. - Class A
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
AME / AMETEK, Inc.
SCHW / The Charles Schwab Corporation
FC / Franklin Covey Co.
GGT / The Gabelli Multimedia Trust Inc.
CMS / CMS Energy Corporation
A / Agilent Technologies, Inc.
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
ENTG / Entegris, Inc.
MAIN / Main Street Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation