Market Value831,162,461
Total Holdings320
File Date2023-05-11
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)
BAX / Baxter International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRI / Primerica, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
RRC / Range Resources Corporation
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
ROST / Ross Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
DD / DuPont de Nemours, Inc.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
KOD / Kodiak Sciences Inc.
OKE / ONEOK, Inc.
TRI / Thomson Reuters Corporation
AL / Air Lease Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STZ / Constellation Brands, Inc.
LECO / Lincoln Electric Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RKLB / Rocket Lab Corporation
CF / CF Industries Holdings, Inc.
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
EMR / Emerson Electric Co.
AES / The AES Corporation
LUMN / Lumen Technologies, Inc.
CAC / Camden National Corporation
NAPA / The Duckhorn Portfolio, Inc.
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
NRT / North European Oil Royalty Trust
CFG / Citizens Financial Group, Inc.
0L8A / The Southern Company
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
STE / STERIS plc
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
LICY / Li-Cycle Holdings Corp.
MATX / Matson, Inc.
PSX / Phillips 66
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
ARCC / Ares Capital Corporation
BE / Bloom Energy Corporation
ADBE / Adobe Inc.
JXN / Jackson Financial Inc.
X / United States Steel Corporation
NIC / Nicolet Bankshares, Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
BK / The Bank of New York Mellon Corporation
BHB / Bar Harbor Bankshares
CARR / Carrier Global Corporation
BX / Blackstone Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
NEE / NextEra Energy, Inc.
ABB / ABB Ltd. - ADR
UFI / Unifi, Inc.
MMP / Magellan Midstream Partners L.P.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CDW / CDW Corporation
OGN / Organon & Co.
BGS / B&G Foods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
FNB / F.N.B. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNKO / Funko, Inc.
RPRX / Royalty Pharma plc
BKNG / Booking Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GM / General Motors Company
ORCL / Oracle Corporation
INTC / Intel Corporation
BIIB / Biogen Inc.
TFC / Truist Financial Corporation
RPM / RPM International Inc.
FLO / Flowers Foods, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
MBC / MasterBrand, Inc.
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
L / Loews Corporation
WPC / W. P. Carey Inc.
GTLS / Chart Industries, Inc.
UEIC / Universal Electronics Inc.
AVNT / Avient Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
RIG / Transocean Ltd.
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
APO / Apollo Global Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
HELE / Helen of Troy Limited
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BXSL / Blackstone Secured Lending Fund
JEF / Jefferies Financial Group Inc.
PWR / Quanta Services, Inc.
MAIN / Main Street Capital Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
FDX / FedEx Corporation
PARA / Paramount Global
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SXT / Sensient Technologies Corporation
UNH / UnitedHealth Group Incorporated
FNV / Franco-Nevada Corporation
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
SOXX / iShares Trust - iShares Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
FHN / First Horizon Corporation
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
DGX / Quest Diagnostics Incorporated
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
MCK / McKesson Corporation
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
F / Ford Motor Company
MRNA / Moderna, Inc.
FLR / Fluor Corporation
DFS / Discover Financial Services
GOOG / Alphabet Inc.
APTV / Aptiv PLC
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
CASI / CASI Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
TPIC / TPI Composites, Inc.
CAG / Conagra Brands, Inc.
URA / Global X Funds - Global X Uranium ETF
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
SHOP / Shopify Inc.
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
GAB / The Gabelli Equity Trust Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
MMM / 3M Company
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EXC / Exelon Corporation
CASI / CASI Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MTB / M&T Bank Corporation
UBSI / United Bankshares, Inc.
SJM / The J. M. Smucker Company
GXO / GXO Logistics, Inc.
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
WST / West Pharmaceutical Services, Inc.
CLF / Cleveland-Cliffs Inc.
FRC / First Republic Bank
AXP / American Express Company
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company
BA / The Boeing Company
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
NMFC / New Mountain Finance Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
CODI / Compass Diversified
BAC / Bank of America Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OLN / Olin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
PSN / Parsons Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGEN / Repligen Corporation
AMN / AMN Healthcare Services, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
LW / Lamb Weston Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
BANC / Banc of California, Inc.
PAX / Patria Investments Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
GNRC / Generac Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
IDA / IDACORP, Inc.
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
HSY / The Hershey Company
SNA / Snap-on Incorporated
CG / The Carlyle Group Inc.
MULN / Mullen Automotive, Inc.
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
BCBP / BCB Bancorp, Inc.
GVA / Granite Construction Incorporated
SSYS / Stratasys Ltd.
PEBO / Peoples Bancorp Inc.
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
SKIN / The Beauty Health Company
TGT / Target Corporation
IP / International Paper Company
ACN / Accenture plc
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCL / Stepan Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSNL / Personalis, Inc.
KKR / KKR & Co. Inc.