Market Value167,661,700
Total Holdings263
File Date2023-04-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYR / iShares Trust - iShares U.S. Real Estate ETF
CF / CF Industries Holdings, Inc.
TCN / Tricon Residential Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IR / Ingersoll Rand Inc.
TGT / Target Corporation
RTX / RTX Corporation
ETR / Entergy Corporation
VEEV / Veeva Systems Inc.
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
CHTR / Charter Communications, Inc.
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
MFC / Manulife Financial Corporation
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
TG / Tredegar Corporation
IDXX / IDEXX Laboratories, Inc.
WU / The Western Union Company
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZM / Zoom Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
FSLR / First Solar, Inc.
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
DG / Dollar General Corporation
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCK / McKesson Corporation
APPN / Appian Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
CB / Chubb Limited
BX / Blackstone Inc.
JBL / Jabil Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
GEHC / GE HealthCare Technologies Inc.
LEVI / Levi Strauss & Co.
WEN / The Wendy's Company
ADBE / Adobe Inc.
PFGC / Performance Food Group Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
NUE / Nucor Corporation
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
CAT / Caterpillar Inc.
OLED / Universal Display Corporation
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
MKC / McCormick & Company, Incorporated
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
AEE / Ameren Corporation
NKE / NIKE, Inc.
SKX / Skechers U.S.A., Inc.
V / Visa Inc.
MMM / 3M Company
T / AT&T Inc.
GABC / German American Bancorp, Inc.
WM / Waste Management, Inc.
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHW / The Charles Schwab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
PSX / Phillips 66
LMND / Lemonade, Inc.
HSY / The Hershey Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
EW / Edwards Lifesciences Corporation
C / Citigroup Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GM / General Motors Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
VRTS / Virtus Investment Partners, Inc.
HPQ / HP Inc.
LIN / Linde plc
ACN / Accenture plc
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FHN / First Horizon Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
EOG / EOG Resources, Inc.
TT / Trane Technologies plc
YUMC / Yum China Holdings, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
COP / ConocoPhillips
CVX / Chevron Corporation
TSCO / Tractor Supply Company
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
NHI / National Health Investors, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KD / Kyndryl Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
NTRS / Northern Trust Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
AYX / Alteryx, Inc.
BWA / BorgWarner Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MODG / Topgolf Callaway Brands Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MRO / Marathon Oil Corporation
JWN / Nordstrom, Inc.
ABNB / Airbnb, Inc.
PG / The Procter & Gamble Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
F / Ford Motor Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZVIA / Zevia PBC
CHD / Church & Dwight Co., Inc.
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
UAL / United Airlines Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUV / Southwest Airlines Co.
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
OKTA / Okta, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.