Market Value235,227,914
Total Holdings249
File Date2023-05-09
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)
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
ETM / Entercom Communications Corp - Class A
HCA / HCA Healthcare, Inc.
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HLT / Hilton Worldwide Holdings Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
MGM / MGM Resorts International
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMC / Vulcan Materials Company
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSCO / Tractor Supply Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRO / Brown & Brown, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWW / W.W. Grainger, Inc.
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
TAP / Molson Coors Beverage Company
LHX / L3Harris Technologies, Inc.
GROV / Grove Collaborative Holdings, Inc.
EQIX / Equinix, Inc.
SBAC / SBA Communications Corporation
MCHP / Microchip Technology Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MYMD / MyMD Pharmaceuticals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GM / General Motors Company
FAST / Fastenal Company
GPMT / Granite Point Mortgage Trust Inc.
DISH / DISH Network Corporation
MPC / Marathon Petroleum Corporation
PGRE / Paramount Group, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
KR / The Kroger Co.
CVS / CVS Health Corporation
AXP / American Express Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
CCL / Carnival Corporation & plc
AON / Aon plc
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
HUM / Humana Inc.
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
EXPD / Expeditors International of Washington, Inc.
F / Ford Motor Company
COP / ConocoPhillips
XEL / Xcel Energy Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MMP / Magellan Midstream Partners L.P.
CBRL / Cracker Barrel Old Country Store, Inc.
JNJ_KZ / Johnson & Johnson
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
ANET / Arista Networks Inc
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
COR / Cencora, Inc.
VAL / Valaris Limited
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
PHYS / Sprott Physical Gold Trust
AJG / Arthur J. Gallagher & Co.
DHC / Diversified Healthcare Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CI / The Cigna Group
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LNG / Cheniere Energy, Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
ET / Energy Transfer LP - Limited Partnership
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
UWMC / UWM Holdings Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
BA / The Boeing Company
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.