Market Value510,165,961
Total Holdings179
File Date2023-01-23
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)
FDX / FedEx Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
RY / Royal Bank of Canada
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
BWXT / BWX Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
LGND / Ligand Pharmaceuticals Incorporated
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCI / Service Corporation International
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
AGX / Argan, Inc.
ABBV / AbbVie Inc.
TSN / Tyson Foods, Inc.
RPM / RPM International Inc.
AEP / American Electric Power Company, Inc.
NEU / NewMarket Corporation
THRY / Thryv Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
OABI / OmniAb, Inc.
SMLR / Semler Scientific, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
LMAT / LeMaitre Vascular, Inc.
BR / Broadridge Financial Solutions, Inc.
TPL / Texas Pacific Land Corporation
NSC / Norfolk Southern Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
T / AT&T Inc.
SYY / Sysco Corporation
WMT / Walmart Inc.
FISV / Fiserv, Inc.
TFC / Truist Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALB / Albemarle Corporation
LH / Labcorp Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
HLIO / Helios Technologies, Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
ULTA / Ulta Beauty, Inc.
CARR / Carrier Global Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
THG / The Hanover Insurance Group, Inc.
ORCL / Oracle Corporation
ALEX / Alexander & Baldwin, Inc.
DUK / Duke Energy Corporation
BELFB / Bel Fuse Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GSAT / Globalstar, Inc.
UNH / UnitedHealth Group Incorporated
VABK / Virginia National Bankshares Corporation
MCD / McDonald's Corporation
LEN / Lennar Corporation
TDW / Tidewater Inc.
MDLZ / Mondelez International, Inc.
IPI / Intrepid Potash, Inc.
WBA / Walgreens Boots Alliance, Inc.
HDSN / Hudson Technologies, Inc.
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXST / Nexstar Media Group, Inc.
ZTS / Zoetis Inc.
AUB / Atlantic Union Bankshares Corporation
OTIS / Otis Worldwide Corporation
HCKT / The Hackett Group, Inc.
WFC / Wells Fargo & Company
WKC / World Kinect Corporation
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
PGR / The Progressive Corporation
MPW / Medical Properties Trust, Inc.
INGN / Inogen, Inc.
CTO / CTO Realty Growth, Inc.
IBM / International Business Machines Corporation
/ QUIDELORTHO CORP 0.00000000
BW / Babcock & Wilcox Enterprises, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMOT / Allied Motion Technologies Inc
MKC / McCormick & Company, Incorporated
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
KR / The Kroger Co.
ADI / Analog Devices, Inc.
PRAA / PRA Group, Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
DOW / Dow Inc.
PBH / Prestige Consumer Healthcare Inc.
URI / United Rentals, Inc.
CHK / Chesapeake Energy Corporation
AMWD / American Woodmark Corporation
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
CCRN / Cross Country Healthcare, Inc.
KVHI / KVH Industries, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
SMP / Standard Motor Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
STTK / Shattuck Labs, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
CASS / Cass Information Systems, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
MO / Altria Group, Inc.
MDC / M.D.C. Holdings, Inc.
AVGO / Broadcom Inc.
GNTX / Gentex Corporation
WTM / White Mountains Insurance Group, Ltd.
AXP / American Express Company
VICR / Vicor Corporation
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
LUNA / Luna Innovations Incorporated
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
SO / The Southern Company
MA / Mastercard Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AMGN / Amgen Inc.
CSX / CSX Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
CLGN / CollPlant Biotechnologies Ltd.