Market Value757,813,108
Total Holdings304
File Date2023-11-14
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)
SWN / Southwestern Energy Company
SJM / The J. M. Smucker Company
UFI / Unifi, Inc.
MTB / M&T Bank Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
EXAS / Exact Sciences Corporation
ADBE / Adobe Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
KLAC / KLA Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CAC / Camden National Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
MDT / Medtronic plc
CRM / Salesforce, Inc.
IP / International Paper Company
TTEK / Tetra Tech, Inc.
LUMN / Lumen Technologies, Inc.
MCK / McKesson Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AAPL / Apple Inc.
GXO / GXO Logistics, Inc.
DVN / Devon Energy Corporation
RVTY / Revvity, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
TRI / Thomson Reuters Corporation
TPIC / TPI Composites, Inc.
NAPA / The Duckhorn Portfolio, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
CARR / Carrier Global Corporation
LIN / Linde plc
CAG / Conagra Brands, Inc.
FSLR / First Solar, Inc.
UEIC / Universal Electronics Inc.
PYPL / PayPal Holdings, Inc.
RKLB / Rocket Lab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
NRT / North European Oil Royalty Trust
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
KGS / Kodiak Gas Services, Inc.
STLD / Steel Dynamics, Inc.
GE / General Electric Company
ACN / Accenture plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RIG / Transocean Ltd.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PARA / Paramount Global
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
BGS / B&G Foods, Inc.
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
CG / The Carlyle Group Inc.
CF / CF Industries Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCO / Cameco Corporation
APTV / Aptiv PLC
YUMC / Yum China Holdings, Inc.
PXD / Pioneer Natural Resources Company
MATX / Matson, Inc.
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
OKTA / Okta, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
COF / Capital One Financial Corporation
LNG / Cheniere Energy, Inc.
CASI / CASI Pharmaceuticals, Inc.
SCL / Stepan Company
OKE / ONEOK, Inc.
AES / The AES Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
GAB / The Gabelli Equity Trust Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
C.WSA / Citigroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
URA / Global X Funds - Global X Uranium ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
FLO / Flowers Foods, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPC / W. P. Carey Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BHB / Bar Harbor Bankshares
RPM / RPM International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
PAX / Patria Investments Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RRC / Range Resources Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
0L8A / The Southern Company
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
BANC / Banc of California, Inc.
SMG / The Scotts Miracle-Gro Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LOW / Lowe's Companies, Inc.
STE / STERIS plc
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIS / Fidelity National Information Services, Inc.
RITM / Rithm Capital Corp.
JXN / Jackson Financial Inc.
ALB / Albemarle Corporation
CSX / CSX Corporation
SLV / iShares Silver Trust
HELE / Helen of Troy Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
OXY / Occidental Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FANG / Diamondback Energy, Inc.
V / Visa Inc.
CTAS / Cintas Corporation
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WY / Weyerhaeuser Company
BXSL / Blackstone Secured Lending Fund
BDX / Becton, Dickinson and Company
FNB / F.N.B. Corporation
F / Ford Motor Company
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
IDA / IDACORP, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
DE / Deere & Company
PWR / Quanta Services, Inc.
ONON / On Holding AG
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
SXT / Sensient Technologies Corporation
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
OC / Owens Corning
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
FHN / First Horizon Corporation
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
FLNC / Fluence Energy, Inc.
GTLS / Chart Industries, Inc.
DUK / Duke Energy Corporation
FNF / Fidelity National Financial, Inc.
APO / Apollo Global Management, Inc.
CSGP / CoStar Group, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
MAIN / Main Street Capital Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
OLN / Olin Corporation
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
NIC / Nicolet Bankshares, Inc.
CFG / Citizens Financial Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
KOD / Kodiak Sciences Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSCO / Tractor Supply Company
UTG / Reaves Utility Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
MMM / 3M Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CODI / Compass Diversified
SSYS / Stratasys Ltd.
PEBO / Peoples Bancorp Inc.
JEF / Jefferies Financial Group Inc.
ENPH / Enphase Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RGEN / Repligen Corporation
CL / Colgate-Palmolive Company
DOW / Dow Inc.
BIIB / Biogen Inc.
GNRC / Generac Holdings Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
HSY / The Hershey Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LICY / Li-Cycle Holdings Corp.
BXMT / Blackstone Mortgage Trust, Inc.
CROX / Crocs, Inc.
FLR / Fluor Corporation
PSN / Parsons Corporation
GVA / Granite Construction Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
SKIN / The Beauty Health Company
AMGN / Amgen Inc.
BCBP / BCB Bancorp, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
BKR / Baker Hughes Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BE / Bloom Energy Corporation
TGT / Target Corporation
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AVNT / Avient Corporation
BA / The Boeing Company
ROST / Ross Stores, Inc.
NFE / New Fortress Energy Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF