Market Value1,101,543
Total Holdings260
File Date2023-02-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XPO / XPO, Inc.
ADSK / Autodesk, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
KEY / KeyCorp
RTX / RTX Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
MDT / Medtronic plc
AAPL / Apple Inc.
BMO / Bank of Montreal
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
NVA / NuVista Energy Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NUE / Nucor Corporation
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMO / Imperial Oil Limited
NFLX / Netflix, Inc.
CVX / Chevron Corporation
LIN / Linde plc
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
PAYX / Paychex, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
HON / Honeywell International Inc.
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
CTXS / Citrix Systems, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
WRK / WestRock Company
KR / The Kroger Co.
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
D / Dominion Energy, Inc.
LECO / Lincoln Electric Holdings, Inc.
GIS / General Mills, Inc.
DLB / Dolby Laboratories, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALL / The Allstate Corporation
ASH / Ashland Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
MAS / Masco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GOOGL / Alphabet Inc.
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
TOL / Toll Brothers, Inc.
KMX / CarMax, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
TPL / Texas Pacific Land Corporation
BAC / Bank of America Corporation
GXO / GXO Logistics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AOT / Ascot Resources Ltd.
BSX / Belo Sun Mining Corp
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPGI / S&P Global Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
651824104 / Newport Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVDA / NVIDIA Corporation
AMLI / American Lithium Corp.
JPM / JPMorgan Chase & Co.
DXYN / The Dixie Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
MU / Micron Technology, Inc.
ABMD / Abiomed Inc.
ILMN / Illumina, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
T / AT&T Inc.
LUV / Southwest Airlines Co.
GLW / Corning Incorporated
GE / General Electric Company
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
EXC / Exelon Corporation
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DE / Deere & Company
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MHK / Mohawk Industries, Inc.
SAUHF / Straumann Holding AG
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXCM / DexCom, Inc.
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TGT / Target Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
CACI / CACI International Inc
ENB / Enbridge Inc.
DOCU / DocuSign, Inc.
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
GNRC / Generac Holdings Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
DG / Dollar General Corporation
PNFP / Pinnacle Financial Partners, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
NOC / Northrop Grumman Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GM / General Motors Company
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
COP / ConocoPhillips
XYL / Xylem Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLNT / Planet Fitness, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CL / Colgate-Palmolive Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
PK / Park Hotels & Resorts Inc.
CSGP / CoStar Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
FCX / Freeport-McMoRan Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNM / Unum Group
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMY / Bristol-Myers Squibb Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
EAF / GrafTech International Ltd.