Market Value588,849
Total Holdings252
File Date2023-01-25
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.
CARR / Carrier Global Corporation
AXP / American Express Company
MO / Altria Group, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SU / Suncor Energy Inc.
SCHW / The Charles Schwab Corporation
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
Soper Company Common / Com (SOPCOM993)
Invesco Oppenheimer Rochester Ltd Trm NY Muni / Com (00141W810)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
PRTXX / T. Rowe Price U.S. Treasury Funds Inc - T. Rowe Price U.S. Treasury Money Fund
SWK / Stanley Black & Decker, Inc.
PLD / Prologis, Inc.
HZNP / Horizon Therapeutics Plc
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FISI / Financial Institutions, Inc.
MTD / Mettler-Toledo International Inc.
STE / STERIS plc
DE / Deere & Company
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENTG / Entegris, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
NKE / NIKE, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
BNL / Broadstone Net Lease, Inc.
V / Visa Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
AON / Aon plc
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
IBM / International Business Machines Corporation
FISI / Financial Institutions, Inc.
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
CSL / Carlisle Companies Incorporated
ISRG / Intuitive Surgical, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
CI / The Cigna Group
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
ENB / Enbridge Inc.
KKR / KKR & Co. Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
ETN / Eaton Corporation plc
DECK / Deckers Outdoor Corporation
TFC / Truist Financial Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
MAS / Masco Corporation
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
DOV / Dover Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
DIOD / Diodes Incorporated
WFC / Wells Fargo & Company
CIEN / Ciena Corporation
DOCU / DocuSign, Inc.
AME / AMETEK, Inc.
KVHI / KVH Industries, Inc.
BK / The Bank of New York Mellon Corporation
OSUR / OraSure Technologies, Inc.
MET / MetLife, Inc.
FCNCA / First Citizens BancShares, Inc.
WSM / Williams-Sonoma, Inc.
VFC / V.F. Corporation
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
J / Jacobs Solutions Inc.
RJF / Raymond James Financial, Inc.
SAIA / Saia, Inc.
IEX / IDEX Corporation
QLYS / Qualys, Inc.
WBS / Webster Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
STZ.B / Constellation Brands Inc - Class B
BCEXF / BCE Inc. - Preferred Stock
CVX / Chevron Corporation
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
URI / United Rentals, Inc.
CMC / Commercial Metals Company
CRL / Charles River Laboratories International, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
WMT / Walmart Inc.
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CL / Colgate-Palmolive Company
MPWR / Monolithic Power Systems, Inc.
TRV / The Travelers Companies, Inc.
VICI / VICI Properties Inc.
TSLA / Tesla, Inc.
POOL / Pool Corporation
OTIS / Otis Worldwide Corporation
PXD / Pioneer Natural Resources Company
NDAQ / Nasdaq, Inc.
STT / State Street Corporation
KLAC / KLA Corporation
ABBV / AbbVie Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
CBU / Community Financial System, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
ZTS / Zoetis Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
EME / EMCOR Group, Inc.
LYBC / Lyons Bancorp Inc.
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
CME / CME Group Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
WAFD / WaFd, Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MMM / 3M Company
MGY / Magnolia Oil & Gas Corporation
FRC / First Republic Bank
GNRC / Generac Holdings Inc.
WPC / W. P. Carey Inc.
TRMB / Trimble Inc.
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
COO / The Cooper Companies, Inc.
ABG / Asbury Automotive Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
FND / Floor & Decor Holdings, Inc.
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DIS / The Walt Disney Company
ACN / Accenture plc
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
LSI / Life Storage Inc - Registered Shares
T / AT&T Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
FTV / Fortive Corporation
SYK / Stryker Corporation
PAYC / Paycom Software, Inc.
ETR / Entergy Corporation
FAST / Fastenal Company
HD / The Home Depot, Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
MSCI / MSCI Inc.
NBIX / Neurocrine Biosciences, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ALLE / Allegion plc
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
OC / Owens Corning
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
ABNB / Airbnb, Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
TT / Trane Technologies plc
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
K / Kellanova
IT / Gartner, Inc.
PM / Philip Morris International Inc.
MKTX / MarketAxess Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CAH / Cardinal Health, Inc.
KEYS / Keysight Technologies, Inc.
DRH / DiamondRock Hospitality Company
SYF / Synchrony Financial
CMI / Cummins Inc.
TGNA / TEGNA Inc.
ROST / Ross Stores, Inc.
CPRT / Copart, Inc.
RMD / ResMed Inc.
CRGS / CurAegis Technologies Inc
USB / U.S. Bancorp
MCD / McDonald's Corporation