Market Value492,086
Total Holdings254
File Date2023-11-09
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COP / ConocoPhillips
RS / Reliance, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CCI / Crown Castle Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GIS / General Mills, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELMD / Electromed, Inc.
TPL / Texas Pacific Land Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
CGDV / Capital Group Dividend Value ETF
AMGN / Amgen Inc.
CODI / Compass Diversified
SYM / Symbotic Inc.
APTV / Aptiv PLC
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ETD / Ethan Allen Interiors Inc.
OFLX / Omega Flex, Inc.
FNV / Franco-Nevada Corporation
BALL / Ball Corporation
SMG / The Scotts Miracle-Gro Company
AVGO / Broadcom Inc.
0KXA / Rockwell Automation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HRI / Herc Holdings Inc.
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
TREX / Trex Company, Inc.
K / Kellanova
FIX / Comfort Systems USA, Inc.
CARR / Carrier Global Corporation
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
PRKS / United Parks & Resorts Inc.
HY / Hyster-Yale, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APLD / Applied Digital Corporation
MNKD / MannKind Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
EQT / EQT Corporation
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
CLF / Cleveland-Cliffs Inc.
IBM / International Business Machines Corporation
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AP / Ampco-Pittsburgh Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DE / Deere & Company
ATRO / Astronics Corporation
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
ACN / Accenture plc
T / AT&T Inc.
BGT / BlackRock Floating Rate Income Trust
UPS / United Parcel Service, Inc.
FTRE / Fortrea Holdings Inc.
CHDN / Churchill Downs Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZTS / Zoetis Inc.
EXPE / Expedia Group, Inc.
ESLT / Elbit Systems Ltd.
NXPI / NXP Semiconductors N.V.
TTEK / Tetra Tech, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IRM / Iron Mountain Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
WSO / Watsco, Inc.
BOOM / DMC Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
MS / Morgan Stanley
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
RMD / ResMed Inc.
MATW / Matthews International Corporation
FMNB / Farmers National Banc Corp.
DOC / Healthpeak Properties, Inc.
DHR / Danaher Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PYPL / PayPal Holdings, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAIA / Saia, Inc.
EDMC / Education Management Corp.
VGRSX / Vanguard REIT Index Fund
AWK / American Water Works Company, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AZO / AutoZone, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
FLEX / Flex Ltd.
GLW / Corning Incorporated
MMM / 3M Company
FNB / F.N.B. Corporation
BWEL / JG Boswell Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
RTX / RTX Corporation
KO / The Coca-Cola Company
HSY / The Hershey Company
COST / Costco Wholesale Corporation
MTTR / Matterport, Inc.
ETRN / Equitrans Midstream Corporation
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
DFS / Discover Financial Services
MCK / McKesson Corporation
PPL / PPL Corporation
DGX / Quest Diagnostics Incorporated
GEHC / GE HealthCare Technologies Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DUK / Duke Energy Corporation
FNF / Fidelity National Financial, Inc.
H / Hyatt Hotels Corporation
ABB / ABB Ltd. - ADR
PDER / Pardee Resources Company
CENX / Century Aluminum Company
WTW / Willis Towers Watson Public Limited Company
FOUR / Shift4 Payments, Inc.
ANSS / ANSYS, Inc.
BRO / Brown & Brown, Inc.
ANEMOSTAT DOOR PRODS INC COM 144A / (03459P104)
ANEMOSTAT INC COM / (034599100)
ACER / Acer Therapeutics Inc
APPLIED NANOSCIENCE INC COM / (03824A105)
BZAMF / BZAM Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
CNK / Cinemark Holdings, Inc.
VMW / Vmware Inc. - Class A
VEEV / Veeva Systems Inc.
SOVO / Sovos Brands, Inc.
MCCK / Mestek, Inc.
DXCM / DexCom, Inc.
AEM / Agnico Eagle Mines Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CGGR / Capital Group Growth ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
COHR / Coherent Corp.
LW / Lamb Weston Holdings, Inc.
BRBR / BellRing Brands, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVS / CVS Health Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LYB / LyondellBasell Industries N.V.
USB / U.S. Bancorp
ELAN / Elanco Animal Health Incorporated
FAF / First American Financial Corporation
SYY / Sysco Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
HOLX / Hologic, Inc.
CRH / CRH plc
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
WU / The Western Union Company
WSM / Williams-Sonoma, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
PCU / Southern Copper Corporation
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
CGUS / Capital Group Core Equity ETF
RSG / Republic Services, Inc.
MPC / Marathon Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
HBAN / Huntington Bancshares Incorporated
PLMR / Palomar Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RPM / RPM International Inc.
WY / Weyerhaeuser Company
BK / The Bank of New York Mellon Corporation
KVUE / Kenvue Inc.
FDX / FedEx Corporation
STLD / Steel Dynamics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
PSX / Phillips 66
SIF / SIFCO Industries, Inc.