Market Value399,955,764
Total Holdings289
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)
EBGEF / Enbridge Inc. - Preferred Stock
FHN / First Horizon Corporation
EMR / Emerson Electric Co.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
UTG / Reaves Utility Income Fund
CRWD / CrowdStrike Holdings, Inc.
ADP / Automatic Data Processing, Inc.
INSG / Inseego Corp.
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
JXN / Jackson Financial Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
NFE / New Fortress Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
FRBK / Republic First Bancorp, Inc.
UFI / Unifi, Inc.
LIN / Linde plc
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
SSYS / Stratasys Ltd.
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
ALB / Albemarle Corporation
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
CWT / California Water Service Group
SPGI / S&P Global Inc.
EFX / Equifax Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
KR / The Kroger Co.
SEIC / SEI Investments Company
MCD / McDonald's Corporation
LECO / Lincoln Electric Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
BLDR / Builders FirstSource, Inc.
GD / General Dynamics Corporation
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
EMN / Eastman Chemical Company
OKTA / Okta, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPM / RPM International Inc.
GTLS / Chart Industries, Inc.
MNKD / MannKind Corporation
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
CI / The Cigna Group
MET / MetLife, Inc.
NVGS / Navigator Holdings Ltd.
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CARR / Carrier Global Corporation
WPC / W. P. Carey Inc.
TFC / Truist Financial Corporation
STXS / Stereotaxis, Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
SJM / The J. M. Smucker Company
PAX / Patria Investments Limited
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
FSLR / First Solar, Inc.
PGEN / Precigen, Inc.
ETN / Eaton Corporation plc
FLO / Flowers Foods, Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
SXT / Sensient Technologies Corporation
PANW / Palo Alto Networks, Inc.
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
ACA / Arcosa, Inc.
APO / Apollo Global Management, Inc.
UEIC / Universal Electronics Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNF / Fidelity National Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
SMG / The Scotts Miracle-Gro Company
IDA / IDACORP, Inc.
RIG / Transocean Ltd.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
ET / Energy Transfer LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BRK.B / Berkshire Hathaway Inc.
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
PRU / Prudential Financial, Inc.
SLV / iShares Silver Trust
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
SSD / Simpson Manufacturing Co., Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXSL / Blackstone Secured Lending Fund
PARA / Paramount Global
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
ONON / On Holding AG
WST / West Pharmaceutical Services, Inc.
TSLA / Tesla, Inc.
L / Loews Corporation
AEM / Agnico Eagle Mines Limited
NRT / North European Oil Royalty Trust
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
TRN / Trinity Industries, Inc.
AVGO / Broadcom Inc.
AHH / Armada Hoffler Properties, Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
TPICQ / TPI Composites, Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
CLX / The Clorox Company
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
ORCL / Oracle Corporation
RKLB / Rocket Lab Corporation
ADBE / Adobe Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MRNA / Moderna, Inc.
TTEK / Tetra Tech, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NEM / Newmont Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GXO / GXO Logistics, Inc.
BAX / Baxter International Inc.
TEL / TE Connectivity plc
GM / General Motors Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCI / Crown Castle Inc.
BWA / BorgWarner Inc.
OLN / Olin Corporation
FLR / Fluor Corporation
WBA / Walgreens Boots Alliance, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PEBO / Peoples Bancorp Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
ATVI / Activision Blizzard Inc
SKIN / The Beauty Health Company
KOD / Kodiak Sciences Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LICY / Li-Cycle Holdings Corp.
GEO / The GEO Group, Inc.
NYCB / Flagstar Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
PSNL / Personalis, Inc.
CODI / Compass Diversified
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
DGII / Digi International Inc.
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
SSSS / SuRo Capital Corp.
ROP / Roper Technologies, Inc.
GVA / Granite Construction Incorporated
AQMS / Aqua Metals, Inc.
GAB / The Gabelli Equity Trust Inc.
EHC / Encompass Health Corporation
AMN / AMN Healthcare Services, Inc.
GWW / W.W. Grainger, Inc.
BGS / B&G Foods, Inc.
GEFB / Greif Inc - Class B
GSBD / Goldman Sachs BDC, Inc.
KMX / CarMax, Inc.
LHX / L3Harris Technologies, Inc.
CASI / CASI Pharmaceuticals, Inc.
AES / The AES Corporation
F / Ford Motor Company
DTE / DTE Energy Company
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
EG / Everest Group, Ltd.
GIS / General Mills, Inc.
URI / United Rentals, Inc.