Market Value339,835,929
Total Holdings339
File Date2023-05-11
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)
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
CF / CF Industries Holdings, Inc.
Glaxosmithkline Plc Adr / (03773W204)
AMT / American Tower Corporation
SH / ProShares Trust - ProShares Short S&P500
EVVAQ / Enviva Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLG / SL Green Realty Corp.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WBD / Warner Bros. Discovery, Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
AES / The AES Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMI / Cummins Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
AME / AMETEK, Inc.
CHPT / ChargePoint Holdings, Inc.
PM / Philip Morris International Inc.
FLNG / FLEX LNG Ltd.
WRK / WestRock Company
JBHT / J.B. Hunt Transport Services, Inc.
ITT / ITT Inc.
DEA / Easterly Government Properties, Inc.
COF / Capital One Financial Corporation
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRE / Sempra
CTVA / Corteva, Inc.
SO / The Southern Company
CLX / The Clorox Company
PSX / Phillips 66
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
STX / Seagate Technology Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CEIX / CONSOL Energy Inc.
BEPC / Brookfield Renewable Corporation
BKNG / Booking Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
CMCSA / Comcast Corporation
FAST / Fastenal Company
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
SRCE / 1st Source Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENR / Energizer Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUM / Yum! Brands, Inc.
MLM / Martin Marietta Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
TEAM / Atlassian Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CARR / Carrier Global Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
SNPS / Synopsys, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
TYG / Tortoise Energy Infrastructure Corporation
BA / The Boeing Company
REGN / Regeneron Pharmaceuticals, Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
VANI / Vivani Medical, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CRM / Salesforce, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FRT / Federal Realty Investment Trust
BST / BlackRock Science and Technology Trust
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
MGEE / MGE Energy, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BXP / Boston Properties, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
MBB / iShares Trust - iShares MBS ETF
VGR / Vector Group Ltd.
SVC / Service Properties Trust
NFLX / Netflix, Inc.
NI / NiSource Inc.
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
IRM / Iron Mountain Incorporated
HBI / Hanesbrands Inc.
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
MIN / MFS Intermediate Income Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
WDC / Western Digital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RITM / Rithm Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CB / Chubb Limited
DFS / Discover Financial Services
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADSK / Autodesk, Inc.
ASAN / Asana, Inc.
CRWD / CrowdStrike Holdings, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
IGXT / IntelGenx Technologies Corp.
CINF / Cincinnati Financial Corporation
KEY / KeyCorp
ENB / Enbridge Inc.
ULTA / Ulta Beauty, Inc.
HUM / Humana Inc.
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
BX / Blackstone Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMC / Vulcan Materials Company
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
TR / Tootsie Roll Industries, Inc.
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FI / Fiserv, Inc.
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
DOC / Healthpeak Properties, Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
NWN / Northwest Natural Holding Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
DE / Deere & Company
MRVL / Marvell Technology, Inc.
LPX / Louisiana-Pacific Corporation
TGT / Target Corporation
V / Visa Inc.
APO / Apollo Global Management, Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIS / Fidelity National Information Services, Inc.
DLR / Digital Realty Trust, Inc.
VMW / Vmware Inc. - Class A
ATEC / Alphatec Holdings, Inc.
MOGA / Moog, Inc. - Class A
NTR / Nutrien Ltd.
LH / Labcorp Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NDAQ / Nasdaq, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NDP / Tortoise Energy Independence Fund, Inc.
ROKU / Roku, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RCI / Rogers Communications Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NSC / Norfolk Southern Corporation
GWW / W.W. Grainger, Inc.
STEW / SRH Total Return Fund, Inc.
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
CWEN / Clearway Energy, Inc.
PNW / Pinnacle West Capital Corporation
GGG / Graco Inc.
NX / Quanex Building Products Corporation
OLN / Olin Corporation
MTB / M&T Bank Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DOW / Dow Inc.
NVDA / NVIDIA Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
AEE / Ameren Corporation
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
MS / Morgan Stanley
ALL / The Allstate Corporation
EBAY / eBay Inc.
AFL / Aflac Incorporated
SR / Spire Inc.
LOW / Lowe's Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HNRG / Hallador Energy Company
LUV / Southwest Airlines Co.
ARMK / Aramark
EXC / Exelon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
GIS / General Mills, Inc.