Market Value824,010,344
Total Holdings312
File Date2023-02-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PRI / Primerica, Inc.
TMO / Thermo Fisher Scientific Inc.
PWR / Quanta Services, Inc.
MDLZ / Mondelez International, Inc.
SXT / Sensient Technologies Corporation
RRC / Range Resources Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
NRT / North European Oil Royalty Trust
CFG / Citizens Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
0L8A / The Southern Company
X / United States Steel Corporation
BA / The Boeing Company
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
GM / General Motors Company
TSLA / Tesla, Inc.
MS / Morgan Stanley
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
WMB / The Williams Companies, Inc.
BE / Bloom Energy Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GXO / GXO Logistics, Inc.
DD / DuPont de Nemours, Inc.
LECO / Lincoln Electric Holdings, Inc.
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
MATX / Matson, Inc.
GOOG / Alphabet Inc.
CG / The Carlyle Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NAPA / The Duckhorn Portfolio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc. - Corporate Bond/Note
MPLN / Claritev Corporation
BBWI / Bath & Body Works, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
GAB / The Gabelli Equity Trust Inc.
BCBP / BCB Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
FHN / First Horizon Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AVLR / Avalara Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DGX / Quest Diagnostics Incorporated
CASI / CASI Pharmaceuticals, Inc.
AL / Air Lease Corporation
OGN / Organon & Co.
CLF / Cleveland-Cliffs Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WBD / Warner Bros. Discovery, Inc.
MBC / MasterBrand, Inc.
FLO / Flowers Foods, Inc.
BHB / Bar Harbor Bankshares
WPC / W. P. Carey Inc.
URA / Global X Funds - Global X Uranium ETF
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
RPM / RPM International Inc.
TRI / Thomson Reuters Corporation
YUM / Yum! Brands, Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
FIS / Fidelity National Information Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WM / Waste Management, Inc.
CSX / CSX Corporation
BANC / Banc of California, Inc.
SMG / The Scotts Miracle-Gro Company
PSNL / Personalis, Inc.
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
TGT / Target Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOC / Northrop Grumman Corporation
AVNT / Avient Corporation
ETN / Eaton Corporation plc
APO / Apollo Global Management, Inc.
RITM / Rithm Capital Corp.
ET / Energy Transfer LP - Limited Partnership
OXY / Occidental Petroleum Corporation
JEF / Jefferies Financial Group Inc.
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
FNB / F.N.B. Corporation
IP / International Paper Company
F / Ford Motor Company
BXSL / Blackstone Secured Lending Fund
SLV / iShares Silver Trust
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
OC / Owens Corning
PEP / PepsiCo, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
FDX / FedEx Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BAC / Bank of America Corporation
GIS / General Mills, Inc.
CAC / Camden National Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
FNKO / Funko, Inc.
AES / The AES Corporation
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
NMFC / New Mountain Finance Corporation
PAX / Patria Investments Limited
COF / Capital One Financial Corporation
TPIC / TPI Composites, Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
CARR / Carrier Global Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GTLS / Chart Industries, Inc.
CAG / Conagra Brands, Inc.
TFC / Truist Financial Corporation
RIG / Transocean Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UEIC / Universal Electronics Inc.
HD / The Home Depot, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PARA / Paramount Global
FBIN / Fortune Brands Innovations, Inc.
AMP / Ameriprise Financial, Inc.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
JXN / Jackson Financial Inc.
PSN / Parsons Corporation
SJM / The J. M. Smucker Company
BGS / B&G Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCL / Stepan Company
AMZN / Amazon.com, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
RPRX / Royalty Pharma plc
AQMS / Aqua Metals, Inc.
CROX / Crocs, Inc.
JPM / JPMorgan Chase & Co.
PSHG / Performance Shipping Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABB / ABB Ltd. - ADR
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
FRC / First Republic Bank
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
UFI / Unifi, Inc.
CODI / Compass Diversified
MMP / Magellan Midstream Partners L.P.
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EXC / Exelon Corporation
OLN / Olin Corporation
EXAS / Exact Sciences Corporation
CSGP / CoStar Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MTB / M&T Bank Corporation
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
L / Loews Corporation
TRVN / Trevena, Inc.
APTV / Aptiv PLC
AMN / AMN Healthcare Services, Inc.
RVTY / Revvity, Inc.
STLD / Steel Dynamics, Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
EMN / Eastman Chemical Company
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
UTG / Reaves Utility Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SSYS / Stratasys Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RGEN / Repligen Corporation
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
LICY / Li-Cycle Holdings Corp.
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PM / Philip Morris International Inc.
IDA / IDACORP, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
AFL / Aflac Incorporated
FLR / Fluor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEBO / Peoples Bancorp Inc.
WBA / Walgreens Boots Alliance, Inc.
LW / Lamb Weston Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NIC / Nicolet Bankshares, Inc.
PRU / Prudential Financial, Inc.
SKIN / The Beauty Health Company
OKE / ONEOK, Inc.
CF / CF Industries Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
GNRC / Generac Holdings Inc.
CL / Colgate-Palmolive Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIN / Linde plc
CLX / The Clorox Company
LNG / Cheniere Energy, Inc.
BX / Blackstone Inc.
BAX / Baxter International Inc.