Market Value298,124,000
Total Holdings229
File Date2022-04-26
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)
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLF / Sun Life Financial Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
SFBS / ServisFirst Bancshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
CRGY / Crescent Energy Company
RH / RH
SQ / Block, Inc.
DG / Dollar General Corporation
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
GWW / W.W. Grainger, Inc.
SBLK / Star Bulk Carriers Corp.
PSEC / Prospect Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IP / International Paper Company
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
BLDR / Builders FirstSource, Inc.
GE / General Electric Company
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
MTTR / Matterport, Inc.
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
D / Dominion Energy, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
VMW / Vmware Inc. - Class A
CERN / Cerner Corp.
C.WSA / Citigroup, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VFC / V.F. Corporation
TROW / T. Rowe Price Group, Inc.
SPDR S&P MIDCAP 400 ETF / ETF (595635103)
VANGUARD 500 INDEX ETF / ETF (922908413)
BAX / Baxter International Inc.
RTX / RTX Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
GLW / Corning Incorporated
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
USGDF / American Pacific Mining Corp.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
/ Arizona Metals Corp.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
DOCU / DocuSign, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
EIX / Edison International
SUI / Sun Communities, Inc.
ENB / Enbridge Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
DE / Deere & Company
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
FMC / FMC Corporation
GM / General Motors Company
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
BRK.B / Berkshire Hathaway Inc.
MP / MP Materials Corp.
AA / Alcoa Corporation
SHW / The Sherwin-Williams Company
SO / The Southern Company
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
ROP / Roper Technologies, Inc.
YUMC / Yum China Holdings, Inc.
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
FLR / Fluor Corporation
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
F / Ford Motor Company
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
AIG / American International Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGX / Quest Diagnostics Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWT / California Water Service Group
BA / The Boeing Company
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
ESGR / Enstar Group Limited
BNS / The Bank of Nova Scotia
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
MSEX / Middlesex Water Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
RF / Regions Financial Corporation
KLAC / KLA Corporation
O / Realty Income Corporation
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
HSIC / Henry Schein, Inc.
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
PPG / PPG Industries, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
CVX / Chevron Corporation
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
PAYX / Paychex, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
SIVB / SVB Financial Group
MNMB / Merchants & Marine Bancorp, Inc.
TFC / Truist Financial Corporation
LTSRF / Lotus Resources Limited
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
TTD / The Trade Desk, Inc.
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
SHOP / Shopify Inc.
TT / Trane Technologies plc
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
TBRG / TruBridge, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PRA / ProAssurance Corporation
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GOOGL / Alphabet Inc.
CME / CME Group Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated