Market Value448,007,632
Total Holdings233
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTRS / Viatris Inc.
ALC / Alcon Inc.
HZNP / Horizon Therapeutics Plc
SBNY / Signature Bank
RTX / RTX Corporation
TPR / Tapestry, Inc.
WAFD / WaFd, Inc
CB / Chubb Limited
CRSP / CRISPR Therapeutics AG
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
GAB / The Gabelli Equity Trust Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
GGG / Graco Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
CHE / Chemed Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HTLF / Heartland Financial USA, Inc.
SIG / Signet Jewelers Limited
GIS / General Mills, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVCR / NovoCure Limited
C / Citigroup Inc.
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
ALK / Alaska Air Group, Inc.
DG / Dollar General Corporation
CHKP / Check Point Software Technologies Ltd.
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
AAPL / Apple Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SWKS / Skyworks Solutions, Inc.
COHR / Coherent Corp.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
JAZZ / Jazz Pharmaceuticals plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVGO / Broadcom Inc.
K / Kellanova
META / Meta Platforms, Inc.
LNT / Alliant Energy Corporation
TXN / Texas Instruments Incorporated
HNI / HNI Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
DCI / Donaldson Company, Inc.
CFG / Citizens Financial Group, Inc.
AON / Aon plc
GE / General Electric Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
LDOS / Leidos Holdings, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
MCK / McKesson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROP / Roper Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OTEX / Open Text Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NRG / NRG Energy, Inc.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BBWI / Bath & Body Works, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUN / Huntsman Corporation
AXP / American Express Company
CPRI / Capri Holdings Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NAD / Nuveen Quality Municipal Income Fund
DFS / Discover Financial Services
BAX / Baxter International Inc.
BG / Bunge Global SA
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALLY / Ally Financial Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
CVS / CVS Health Corporation
URI / United Rentals, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNP / CenterPoint Energy, Inc.
CRL / Charles River Laboratories International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARTNA / Artesian Resources Corporation
IPG / The Interpublic Group of Companies, Inc.
WRK / WestRock Company
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PXD / Pioneer Natural Resources Company
COF / Capital One Financial Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FBIN / Fortune Brands Innovations, Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CBU / Community Financial System, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DELL / Dell Technologies Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AMAT / Applied Materials, Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CTVA / Corteva, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
UAL / United Airlines Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
HD / The Home Depot, Inc.
WBD / Warner Bros. Discovery, Inc.
SYF / Synchrony Financial
ET / Energy Transfer LP - Limited Partnership
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.