Market Value440,036,880
Total Holdings292
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ED / Consolidated Edison, Inc.
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
WYNN / Wynn Resorts, Limited
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
LICY / Li-Cycle Holdings Corp.
FLR / Fluor Corporation
TEL / TE Connectivity plc
AQMS / Aqua Metals, Inc.
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
CODI / Compass Diversified
EG / Everest Group, Ltd.
EFX / Equifax Inc.
ADBE / Adobe Inc.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
TPICQ / TPI Composites, Inc.
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
SO / The Southern Company
OLN / Olin Corporation
LIN / Linde plc
WY / Weyerhaeuser Company
FHN / First Horizon Corporation
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
AL / Air Lease Corporation
KHC / The Kraft Heinz Company
KEY / KeyCorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
PXD / Pioneer Natural Resources Company
DE / Deere & Company
GM / General Motors Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
AWK / American Water Works Company, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
RTX / RTX Corporation
CEG / Constellation Energy Corporation
RPM / RPM International Inc.
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CW / Curtiss-Wright Corporation
FLO / Flowers Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTLS / Chart Industries, Inc.
TPL / Texas Pacific Land Corporation
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
UEIC / Universal Electronics Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
MNKD / MannKind Corporation
MO / Altria Group, Inc.
KMX / CarMax, Inc.
MET / MetLife, Inc.
NVGS / Navigator Holdings Ltd.
ETN / Eaton Corporation plc
TGT / Target Corporation
FSLR / First Solar, Inc.
GAB / The Gabelli Equity Trust Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
SHOP / Shopify Inc.
PSNL / Personalis, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
L / Loews Corporation
GE / General Electric Company
SYK / Stryker Corporation
PAX / Patria Investments Limited
STXS / Stereotaxis, Inc.
SSSS / SuRo Capital Corp.
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
STE / STERIS plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
BGS / B&G Foods, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EW / Edwards Lifesciences Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMG / The Scotts Miracle-Gro Company
MCK / McKesson Corporation
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
CLF / Cleveland-Cliffs Inc.
ET / Energy Transfer LP - Limited Partnership
IDA / IDACORP, Inc.
BX / Blackstone Inc.
FNF / Fidelity National Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIG / Transocean Ltd.
CSX / CSX Corporation
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
GSBD / Goldman Sachs BDC, Inc.
BXSL / Blackstone Secured Lending Fund
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
AHH / Armada Hoffler Properties, Inc.
EHC / Encompass Health Corporation
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
CWT / California Water Service Group
PARA / Paramount Global
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXMT / Blackstone Mortgage Trust, Inc.
SXT / Sensient Technologies Corporation
IP / International Paper Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
NRT / North European Oil Royalty Trust
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TRN / Trinity Industries, Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
EXAS / Exact Sciences Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
AEM / Agnico Eagle Mines Limited
OKE / ONEOK, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CI / The Cigna Group
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PSN / Parsons Corporation
NAPA / The Duckhorn Portfolio, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
EMR / Emerson Electric Co.
AES / The AES Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
CG / The Carlyle Group Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
GNRC / Generac Holdings Inc.
JXN / Jackson Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
ERIE / Erie Indemnity Company
CAG / Conagra Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
PGEN / Precigen, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
RPRX / Royalty Pharma plc
COP / ConocoPhillips
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
CROX / Crocs, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CASI / CASI Pharmaceuticals, Inc.
FNKO / Funko, Inc.
UFI / Unifi, Inc.
MMP / Magellan Midstream Partners L.P.
MCHP / Microchip Technology Incorporated
GEFB / Greif Inc - Class B
AMN / AMN Healthcare Services, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
DGII / Digi International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LW / Lamb Weston Holdings, Inc.
PEBO / Peoples Bancorp Inc.
SSYS / Stratasys Ltd.
FRBK / Republic First Bancorp, Inc.
ABB / ABB Ltd. - ADR
INSG / Inseego Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OGN / Organon & Co.
SKIN / The Beauty Health Company
LECO / Lincoln Electric Holdings, Inc.
NYCB / Flagstar Financial, Inc.
UTG / Reaves Utility Income Fund
GEO / The GEO Group, Inc.
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAX / Baxter International Inc.
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
SEIC / SEI Investments Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVS / CVS Health Corporation
KOD / Kodiak Sciences Inc.
SRE / Sempra
GXO / GXO Logistics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company