Market Value969,008
Total Holdings223
File Date2023-08-15
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)
VRSK / Verisk Analytics, Inc.
RJF / Raymond James Financial, Inc.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
MTD / Mettler-Toledo International Inc.
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances Inc.
VST / Vistra Corp.
DECK / Deckers Outdoor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
LNC / Lincoln National Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KLAC / KLA Corporation
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NRA / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
THS / TreeHouse Foods, Inc.
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
CNDT / Conduent Incorporated
CI / The Cigna Group
LOPE / Grand Canyon Education, Inc.
GDDY / GoDaddy Inc.
LMB / Limbach Holdings, Inc.
VMI / Valmont Industries, Inc.
TSLA / Tesla, Inc.
R / Ryder System, Inc.
AVGO / Broadcom Inc.
VVV / Valvoline Inc.
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVT / Avnet, Inc.
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
PSX / Phillips 66
FCN / FTI Consulting, Inc.
PARA / Paramount Global
AMBC / Ambac Financial Group, Inc.
CSX / CSX Corporation
VRT / Vertiv Holdings Co
LOW / Lowe's Companies, Inc.
AAP / Advance Auto Parts, Inc.
CHKP / Check Point Software Technologies Ltd.
FRPT / Freshpet, Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
WSC / WillScot Holdings Corporation
LULU / lululemon athletica inc.
OLN / Olin Corporation
KEY / KeyCorp
CMA / Comerica Incorporated
HSIC / Henry Schein, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
HUN / Huntsman Corporation
OVV / Ovintiv Inc.
AMP / Ameriprise Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
VRSN / VeriSign, Inc.
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
OGN / Organon & Co.
MA / Mastercard Incorporated
NEM / Newmont Corporation
NXST / Nexstar Media Group, Inc.
ALLY / Ally Financial Inc.
BPOP / Popular, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHH / Choice Hotels International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
QSR / Restaurant Brands International Inc.
HPQ / HP Inc.
SYF / Synchrony Financial
BHC / Bausch Health Companies Inc.
ELV / Elevance Health, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
IP / International Paper Company
OLED / Universal Display Corporation
SPG / Simon Property Group, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
HHC / Howard Hughes Corporation
ODFL / Old Dominion Freight Line, Inc.
UPS / United Parcel Service, Inc.
PDCE / PDC Energy Inc
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
EQT / EQT Corporation
CAT / Caterpillar Inc.
BRK.A / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
DAN / Dana Incorporated
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
DINO / HF Sinclair Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LRCX / Lam Research Corporation
SWX / Southwest Gas Holdings, Inc.
MOS / The Mosaic Company
BBWI / Bath & Body Works, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
V / Visa Inc.
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
GDOT / Green Dot Corporation
DHI / D.R. Horton, Inc.
EXP / Eagle Materials Inc.
MAR / Marriott International, Inc.
NSIT / Insight Enterprises, Inc.
KBR / KBR, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLDR / Builders FirstSource, Inc.
JHG / Janus Henderson Group plc
OXY / Occidental Petroleum Corporation
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
RS / Reliance, Inc.
ALL / The Allstate Corporation
RRC / Range Resources Corporation
GWW / W.W. Grainger, Inc.
VTRS / Viatris Inc.
ROG / Rogers Corporation
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
MDU / MDU Resources Group, Inc.
AMCR / Amcor plc
WH / Wyndham Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DG / Dollar General Corporation
COR / Cencora, Inc.
SO / The Southern Company
OC / Owens Corning
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LMT / Lockheed Martin Corporation
UPBD / Upbound Group, Inc.
SEIC / SEI Investments Company
SCI / Service Corporation International
X / United States Steel Corporation
MGM / MGM Resorts International
H / Hyatt Hotels Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
STT / State Street Corporation
RBA / RB Global, Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
MSGS / Madison Square Garden Sports Corp.
UNVR / Univar Solutions Inc
CSL / Carlisle Companies Incorporated
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
NYT / The New York Times Company
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
DOC / Healthpeak Properties, Inc.
CCK / Crown Holdings, Inc.
JPM / JPMorgan Chase & Co.
VERSX / Vanguard Emerging Markets Stock Index Fund
BBY / Best Buy Co., Inc.
TNL / Travel + Leisure Co.
T / AT&T Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ULTA / Ulta Beauty, Inc.
HPE / Hewlett Packard Enterprise Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORI / Old Republic International Corporation
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
NEU / NewMarket Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CACI / CACI International Inc
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
SJM / The J. M. Smucker Company
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
ADT / ADT Inc.
CAR / Avis Budget Group, Inc.
AR / Antero Resources Corporation
BERY / Berry Global Group, Inc.
XRX / Xerox Holdings Corporation
LEN / Lennar Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
MRO / Marathon Oil Corporation
NWL / Newell Brands Inc.
OMC / Omnicom Group Inc.
PPC / Pilgrim's Pride Corporation
AN / AutoNation, Inc.
MCK / McKesson Corporation
CC / The Chemours Company
EVR / Evercore Inc.
DLB / Dolby Laboratories, Inc.
DBX / Dropbox, Inc.
MAN / ManpowerGroup Inc.
PAG / Penske Automotive Group, Inc.
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
WEX / WEX Inc.
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
AMG / Affiliated Managers Group, Inc.
GS / The Goldman Sachs Group, Inc.
BXP / Boston Properties, Inc.
BYD / Boyd Gaming Corporation
MPC / Marathon Petroleum Corporation
ALSN / Allison Transmission Holdings, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
AYI / Acuity Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
IPG / The Interpublic Group of Companies, Inc.
HAS / Hasbro, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THC / Tenet Healthcare Corporation
NVR / NVR, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LPLA / LPL Financial Holdings Inc.
INVA / Innoviva, Inc.
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
MTG / MGIC Investment Corporation
HLT / Hilton Worldwide Holdings Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
AFL / Aflac Incorporated
JEF / Jefferies Financial Group Inc.