Market Value318,468,943
Total Holdings394
File Date2023-10-25
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)
PLUG / Plug Power Inc.
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
UAL / United Airlines Holdings, Inc.
LH / Labcorp Holdings Inc.
R / Ryder System, Inc.
KEY / KeyCorp
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QSR / Restaurant Brands International Inc.
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
WEC / WEC Energy Group, Inc.
AKAM / Akamai Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
KHC / The Kraft Heinz Company
DCPH / Deciphera Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
LIN / Linde plc
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
GM / General Motors Company
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
AAL / American Airlines Group Inc.
AMD / Advanced Micro Devices, Inc.
JEF / Jefferies Financial Group Inc.
TSN / Tyson Foods, Inc.
VMW / Vmware Inc. - Class A
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVR / NVR, Inc.
BMO / Bank of Montreal
MOGA / Moog, Inc. - Class A
ENVX / Enovix Corporation
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
JAZZ / Jazz Pharmaceuticals plc
TPIC / TPI Composites, Inc.
INO / Inovio Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRNO / Terreno Realty Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UGI / UGI Corporation
STK / Columbia Seligman Premium Technology Growth Fund
IL0011974909 / Oddity Tech Ltd
HWM / Howmet Aerospace Inc.
RGR / Sturm, Ruger & Company, Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
CYH / Community Health Systems, Inc.
ZBRA / Zebra Technologies Corporation
COHR / Coherent Corp.
HUM / Humana Inc.
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
BFLY / Butterfly Network, Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
DGX / Quest Diagnostics Incorporated
GXO / GXO Logistics, Inc.
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
FCX / Freeport-McMoRan Inc.
DGP / DB Gold Double Long ETN
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
BRCC / BRC Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
PLD / Prologis, Inc.
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
AZPN / Aspen Technology, Inc.
MOS / The Mosaic Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTRE / Fortrea Holdings Inc.
PYPL / PayPal Holdings, Inc.
TFII / TFI International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NKTR / Nektar Therapeutics
B / Barrick Mining Corporation
DE / Deere & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
POOL / Pool Corporation
HSY / The Hershey Company
MMM / 3M Company
REYN / Reynolds Consumer Products Inc.
CME / CME Group Inc.
O / Realty Income Corporation
GLD / SPDR Gold Trust
EMBC / Embecta Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FUN / Six Flags Entertainment Corporation
STLAP / Stellantis N.V.
BC / Brunswick Corporation
BMBL / Bumble Inc.
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33733E306)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
RAYTHEON TECHNOLOGIES CORP / (75513E105)
LILM / Lilium N.V.
MSFT / Microsoft Corporation
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
/ Weight Watchers International, Inc.
MPC / Marathon Petroleum Corporation
OC / Owens Corning
RTX / RTX Corporation
VGM / Invesco Trust for Investment Grade Municipals
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
MRNA / Moderna, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
RBC / RBC Bearings Incorporated
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
TMQ / Trilogy Metals Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
TEL / TE Connectivity plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ENR / Energizer Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BLI / Berkeley Lights Inc
DUK / Duke Energy Corporation
VTS / Vitesse Energy, Inc.
SEE / Sealed Air Corporation
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPWK / Upwork Inc.
NXPI / NXP Semiconductors N.V.
CRS / Carpenter Technology Corporation
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
SKX / Skechers U.S.A., Inc.
VRSN / VeriSign, Inc.
C.WSA / Citigroup, Inc.
WRK / WestRock Company
IAU / iShares Gold Trust
MGA / Magna International Inc.
NFE / New Fortress Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
EFX / Equifax Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBD / Warner Bros. Discovery, Inc.
AN / AutoNation, Inc.
DINO / HF Sinclair Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
COTY / Coty Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
VAC / Marriott Vacations Worldwide Corporation
HAL / Halliburton Company
HDV / iShares Trust - iShares Core High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
HPQ / HP Inc.
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PANW / Palo Alto Networks, Inc.
VKQ / Invesco Municipal Trust
DD / DuPont de Nemours, Inc.
BFB / Brown-Forman Corp. - Class B
UBSI / United Bankshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
HBI / Hanesbrands Inc.
/ DIGITAL WORLD AC
MCO / Moody's Corporation
PARA / Paramount Global
POST / Post Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
JBLU / JetBlue Airways Corporation
F / Ford Motor Company
SLV / iShares Silver Trust
NEOG / Neogen Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
NYCB / Flagstar Financial, Inc.
DLR / Digital Realty Trust, Inc.
CREE / Cree, Inc.
HXL / Hexcel Corporation
DIN / Dine Brands Global, Inc.
FSLR / First Solar, Inc.
SMG / The Scotts Miracle-Gro Company
PJT / PJT Partners Inc.
CLX / The Clorox Company
DVN / Devon Energy Corporation
SO / The Southern Company
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
IT / Gartner, Inc.
NWBI / Northwest Bancshares, Inc.
PEO / Adams Natural Resources Fund, Inc.
HAIN / The Hain Celestial Group, Inc.
J / Jacobs Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OGE / OGE Energy Corp.
GLP / Global Partners LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
ABNB / Airbnb, Inc.
ADM / Archer-Daniels-Midland Company
FHN / First Horizon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
HGTY / Hagerty, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VNT / Vontier Corporation
FCFS / FirstCash Holdings, Inc.
C / Citigroup Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTRN / Materion Corporation
SPGI / S&P Global Inc.
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
MTCH / Match Group, Inc.
CP / Canadian Pacific Kansas City Limited
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
FDS / FactSet Research Systems Inc.
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
DFS / Discover Financial Services
CZR / Caesars Entertainment, Inc.
HON / Honeywell International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACGL / Arch Capital Group Ltd.
TT / Trane Technologies plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOLF / Acushnet Holdings Corp.
ETN / Eaton Corporation plc
WBS / Webster Financial Corporation
HUBB / Hubbell Incorporated
CTVA / Corteva, Inc.
SUN / Sunoco LP - Limited Partnership
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
IR / Ingersoll Rand Inc.
MAR / Marriott International, Inc.
MTB / M&T Bank Corporation
CB / Chubb Limited
DHI / D.R. Horton, Inc.
MANH / Manhattan Associates, Inc.
BCE / BCE Inc.
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LEA / Lear Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
SCHW / The Charles Schwab Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
NDAQ / Nasdaq, Inc.
ODFL / Old Dominion Freight Line, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
APO / Apollo Global Management, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RVTY / Revvity, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDY / Teledyne Technologies Incorporated
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
AEIS / Advanced Energy Industries, Inc.
CI / The Cigna Group
PRI / Primerica, Inc.
GGG / Graco Inc.
WM / Waste Management, Inc.
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
TRV / The Travelers Companies, Inc.
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VMO / Invesco Municipal Opportunity Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
GAM / General American Investors Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
WY / Weyerhaeuser Company
MPLX / MPLX LP - Limited Partnership
IRM / Iron Mountain Incorporated
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
YUMC / Yum China Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
XPO / XPO, Inc.
NYT / The New York Times Company
XOM / Exxon Mobil Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
CLF / Cleveland-Cliffs Inc.