Market Value229,221,000
Total Holdings279
File Date2022-11-14
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)
BXMT / Blackstone Mortgage Trust, Inc.
ABB / ABB Ltd. - ADR
PEBO / Peoples Bancorp Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
OGN / Organon & Co.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
FHN / First Horizon Corporation
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
AFL / Aflac Incorporated
GD / General Dynamics Corporation
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
TPICQ / TPI Composites, Inc.
FRBK / Republic First Bancorp, Inc.
AL / Air Lease Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
CRM / Salesforce, Inc.
AWK / American Water Works Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
RPRX / Royalty Pharma plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
INTC / Intel Corporation
ORCL / Oracle Corporation
WBD / Warner Bros. Discovery, Inc.
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
GTLS / Chart Industries, Inc.
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
PAX / Patria Investments Limited
EBGEF / Enbridge Inc. - Preferred Stock
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
FSLR / First Solar, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLO / Flowers Foods, Inc.
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
BLDR / Builders FirstSource, Inc.
CI / The Cigna Group
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
NVGS / Navigator Holdings Ltd.
GLD / SPDR Gold Trust
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
CARR / Carrier Global Corporation
PSNL / Personalis, Inc.
ACN / Accenture plc
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
SSSS / SuRo Capital Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
STXS / Stereotaxis, Inc.
TFC / Truist Financial Corporation
SMG / The Scotts Miracle-Gro Company
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
UEIC / Universal Electronics Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
DTE / DTE Energy Company
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
STE / STERIS plc
BXSL / Blackstone Secured Lending Fund
SEIC / SEI Investments Company
RIG / Transocean Ltd.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
SJM / The J. M. Smucker Company
CLF / Cleveland-Cliffs Inc.
PGEN / Precigen, Inc.
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DE / Deere & Company
GAB / The Gabelli Equity Trust Inc.
CVX / Chevron Corporation
APO / Apollo Global Management, Inc.
PARA / Paramount Global
CG / The Carlyle Group Inc.
GSBD / Goldman Sachs BDC, Inc.
SXT / Sensient Technologies Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
JXN / Jackson Financial Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
IDA / IDACORP, Inc.
NRT / North European Oil Royalty Trust
SPG / Simon Property Group, Inc.
T / AT&T Inc.
GE / General Electric Company
WPM / Wheaton Precious Metals Corp.
BMY / Bristol-Myers Squibb Company
EHC / Encompass Health Corporation
SO / The Southern Company
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
L / Loews Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
SYK / Stryker Corporation
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CWT / California Water Service Group
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
LUMN / Lumen Technologies, Inc.
KKR / KKR & Co. Inc.
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
AHH / Armada Hoffler Properties, Inc.
TRN / Trinity Industries, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
APPH / AppHarvest Inc
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
KEY / KeyCorp
SSD / Simpson Manufacturing Co., Inc.
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
PRMW / Primo Water Corporation
KLAC / KLA Corporation
SIVB / SVB Financial Group
TRP / TC Energy Corporation
EXPE / Expedia Group, Inc.
MTTR / Matterport, Inc.
NAPA / The Duckhorn Portfolio, Inc.
NVDA / NVIDIA Corporation
DOW / Dow Inc.
AQMS / Aqua Metals, Inc.
ADBE / Adobe Inc.
SKIN / The Beauty Health Company
MSFT / Microsoft Corporation
NEM / Newmont Corporation
FLNC / Fluence Energy, Inc.
PSN / Parsons Corporation
EXC / Exelon Corporation
CROX / Crocs, Inc.
FLR / Fluor Corporation
EFX / Equifax Inc.
KOD / Kodiak Sciences Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CASI / CASI Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
FNKO / Funko, Inc.
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
MCHP / Microchip Technology Incorporated
CODI / Compass Diversified
SSYS / Stratasys Ltd.
MMP / Magellan Midstream Partners L.P.
UBSI / United Bankshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TJX / The TJX Companies, Inc.
INSG / Inseego Corp.
SRE / Sempra
BGS / B&G Foods, Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UTG / Reaves Utility Income Fund
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
TEL / TE Connectivity plc
WBA / Walgreens Boots Alliance, Inc.
AMN / AMN Healthcare Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LW / Lamb Weston Holdings, Inc.
LNG / Cheniere Energy, Inc.
DGII / Digi International Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GEO / The GEO Group, Inc.
WTRG / Essential Utilities, Inc.
LICY / Li-Cycle Holdings Corp.
GXO / GXO Logistics, Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
SHOP / Shopify Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
NUE / Nucor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
NYCB / Flagstar Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
MRNA / Moderna, Inc.
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
WMT / Walmart Inc.