Market Value360,658,308
Total Holdings310
File Date2023-01-13
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)
TRN / Trinity Industries, Inc.
LSI / Life Storage Inc - Registered Shares
KMB / Kimberly-Clark Corporation
EA / Electronic Arts Inc.
MRO / Marathon Oil Corporation
BCEXF / BCE Inc. - Preferred Stock
FBP / First BanCorp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
HIG / The Hartford Insurance Group, Inc.
IBTX / Independent Bank Group, Inc.
OII / Oceaneering International, Inc.
HRL / Hormel Foods Corporation
AWR / American States Water Company
BMO / Bank of Montreal
MGPI / MGP Ingredients, Inc.
BMY / Bristol-Myers Squibb Company
SFM / Sprouts Farmers Market, Inc.
BRK.B / Berkshire Hathaway Inc.
CRF / Cornerstone Total Return Fund, Inc.
CEG / Constellation Energy Corporation
MA / Mastercard Incorporated
GL / Globe Life Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
WCN / Waste Connections, Inc.
FHI / Federated Hermes, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INCY / Incyte Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
APH / Amphenol Corporation
AZO / AutoZone, Inc.
CNP / CenterPoint Energy, Inc.
SEE / Sealed Air Corporation
COST / Costco Wholesale Corporation
CRVL / CorVel Corporation
PFG / Principal Financial Group, Inc.
RY / Royal Bank of Canada
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CDW / CDW Corporation
RF / Regions Financial Corporation
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
WFC / Wells Fargo & Company
TDC / Teradata Corporation
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
HIFS / Hingham Institution for Savings
MSFT / Microsoft Corporation
AIT / Applied Industrial Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
GWW / W.W. Grainger, Inc.
ROL / Rollins, Inc.
ADP / Automatic Data Processing, Inc.
MLI / Mueller Industries, Inc.
CF / CF Industries Holdings, Inc.
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
SJM / The J. M. Smucker Company
TAP / Molson Coors Beverage Company
PBH / Prestige Consumer Healthcare Inc.
PNW / Pinnacle West Capital Corporation
K / Kellanova
COP / ConocoPhillips
SBUX / Starbucks Corporation
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RMBS / Rambus Inc.
PTCT / PTC Therapeutics, Inc.
PTC / PTC Inc.
KLAC / KLA Corporation
MAA / Mid-America Apartment Communities, Inc.
AON / Aon plc
NI / NiSource Inc.
EVRG / Evergy, Inc.
DRE / Duke Realty Corporation - Preferred Security
PFE / Pfizer Inc.
AAPL / Apple Inc.
CAKE / The Cheesecake Factory Incorporated
BDX / Becton, Dickinson and Company
CAH / Cardinal Health, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
HES / Hess Corporation
FTV / Fortive Corporation
RUSHA / Rush Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SNPS / Synopsys, Inc.
IOSP / Innospec Inc.
RSG / Republic Services, Inc.
ETR / Entergy Corporation
FLT / Corpay, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
GPC / Genuine Parts Company
FUL / H.B. Fuller Company
CALM / Cal-Maine Foods, Inc.
RJF / Raymond James Financial, Inc.
CATY / Cathay General Bancorp
GHC / Graham Holdings Company
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OXY / Occidental Petroleum Corporation
CORT / Corcept Therapeutics Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABM / ABM Industries Incorporated
872307903 / TCF Financial Corporation
FI / Fiserv, Inc.
BIT / BlackRock Multi-Sector Income Trust
FIX / Comfort Systems USA, Inc.
HSIC / Henry Schein, Inc.
ZION / Zions Bancorporation, National Association
TRV / The Travelers Companies, Inc.
CDNS / Cadence Design Systems, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
FLUX / Flux Power Holdings, Inc.
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
HCKT / The Hackett Group, Inc.
KOS / Kosmos Energy Ltd.
ETN / Eaton Corporation plc
ESS / Essex Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
LNG / Cheniere Energy, Inc.
APA / APA Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RTX / RTX Corporation
DY / Dycom Industries, Inc.
CNI / Canadian National Railway Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
BRO / Brown & Brown, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VRRM / Verra Mobility Corporation
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
VOYA / Voya Financial, Inc.
WLK / Westlake Corporation
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STX / Seagate Technology Holdings plc
OTTR / Otter Tail Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TRI / Thomson Reuters Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBS / UBS Group AG
CHRD / Chord Energy Corporation
LDOS / Leidos Holdings, Inc.
GPI / Group 1 Automotive, Inc.
LAD / Lithia Motors, Inc.
IT / Gartner, Inc.
MGEE / MGE Energy, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EIS / iShares, Inc. - iShares MSCI Israel ETF
ABT / Abbott Laboratories
GLOB / Globant S.A.
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
ALB / Albemarle Corporation
COR / Cencora, Inc.
FAST / Fastenal Company
WBD / Warner Bros. Discovery, Inc.
PWR / Quanta Services, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DIS / The Walt Disney Company
AIN / Albany International Corp.
IBM / International Business Machines Corporation
HAE / Haemonetics Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
ORI / Old Republic International Corporation
VYX / NCR Voyix Corporation
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
BKR / Baker Hughes Company
LNT / Alliant Energy Corporation
PTEN / Patterson-UTI Energy, Inc.
AAP / Advance Auto Parts, Inc.
NPO / Enpro Inc.
ATI / ATI Inc.
CDP / COPT Defense Properties
KHC / The Kraft Heinz Company
YUM / Yum! Brands, Inc.
FORR / Forrester Research, Inc.
LW / Lamb Weston Holdings, Inc.
ALE / ALLETE, Inc.
PDCO / Patterson Companies, Inc.
AXP / American Express Company
OMC / Omnicom Group Inc.
AES / The AES Corporation
PSMT / PriceSmart, Inc.
XOM / Exxon Mobil Corporation
IDA / IDACORP, Inc.
AIV / Apartment Investment and Management Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
LMT / Lockheed Martin Corporation
EXR / Extra Space Storage Inc.
SCSC / ScanSource, Inc.
EIX / Edison International
KIM / Kimco Realty Corporation
HRMY / Harmony Biosciences Holdings, Inc.
DTE / DTE Energy Company
GD / General Dynamics Corporation
MOS / The Mosaic Company
SANM / Sanmina Corporation
LBRT / Liberty Energy Inc.
PEP / PepsiCo, Inc.
USM / United States Cellular Corporation
BLNK / Blink Charging Co.
OPCH / Option Care Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
LUMN / Lumen Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
PXD / Pioneer Natural Resources Company
UDR / UDR, Inc.
MRTN / Marten Transport, Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
WST / West Pharmaceutical Services, Inc.
GIS / General Mills, Inc.
STE / STERIS plc
CLR / Continental Resources Inc (OKLA)
AVA / Avista Corporation
PSA / Public Storage
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
HOLX / Hologic, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
JJSF / J&J Snack Foods Corp.
IRM / Iron Mountain Incorporated
FWRD / Forward Air Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNA / Snap-on Incorporated
MTD / Mettler-Toledo International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CIM / Chimera Investment Corporation
MDLZ / Mondelez International, Inc.
TWNK / Hostess Brands Inc - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FL / Foot Locker, Inc.
HST / Host Hotels & Resorts, Inc.
HWM / Howmet Aerospace Inc.
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
VICI / VICI Properties Inc.
NBR / Nabors Industries Ltd.
HXL / Hexcel Corporation
CYTK / Cytokinetics, Incorporated
TXT / Textron Inc.
VMW / Vmware Inc. - Class A
TMO / Thermo Fisher Scientific Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
FANG / Diamondback Energy, Inc.
NFG / National Fuel Gas Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
ROP / Roper Technologies, Inc.
PPL / PPL Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
CHRW / C.H. Robinson Worldwide, Inc.
SO / The Southern Company
LVS / Las Vegas Sands Corp.
TSCO / Tractor Supply Company
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
CPB / The Campbell's Company
NOV / NOV Inc.
MTB / M&T Bank Corporation
TRP / TC Energy Corporation
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
BKH / Black Hills Corporation
NNI / Nelnet, Inc.
BDC / Belden Inc.
BF.B / Brown-Forman Corporation
ATO / Atmos Energy Corporation
FMC / FMC Corporation
MOGA / Moog, Inc. - Class A
TDY / Teledyne Technologies Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
AGO / Assured Guaranty Ltd.
NTCT / NetScout Systems, Inc.
NDSN / Nordson Corporation
WM / Waste Management, Inc.
FLO / Flowers Foods, Inc.
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund