Market Value400,094,507
Total Holdings178
File Date2023-10-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
T / AT&T Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
STWD / Starwood Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
AZ / A2Z Cust2Mate Solutions Corp.
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFIV / F5, Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
FHN / First Horizon Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LBRDK / Liberty Broadband Corporation
UHG / United Homes Group, Inc.
DAR / Darling Ingredients Inc.
MKSI / MKS Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KEYS / Keysight Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
HUN / Huntsman Corporation
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
REKR / Rekor Systems, Inc.
CAT / Caterpillar Inc.
PHYS / Sprott Physical Gold Trust
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
PLD / Prologis, Inc.
WEST / Westrock Coffee Company
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
GE / General Electric Company
SPGI / S&P Global Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADBE / Adobe Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFE / Pfizer Inc.
CME / CME Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
ESGR / Enstar Group Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SYY / Sysco Corporation
RNST / Renasant Corporation
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TDG / TransDigm Group Incorporated
LIN / Linde plc
ARHS / Arhaus, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
PNFP / Pinnacle Financial Partners, Inc.
GIS / General Mills, Inc.
WAT / Waters Corporation
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
PXD / Pioneer Natural Resources Company
PWR / Quanta Services, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWV / iShares Trust - iShares Russell 3000 ETF
US7587501039 / Regal-Beloit Corp.
LHX / L3Harris Technologies, Inc.
BBY / Best Buy Co., Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
HR / Healthcare Realty Trust Incorporated
APH / Amphenol Corporation
KRUS / Kura Sushi USA, Inc.
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
STE / STERIS plc
NTAP / NetApp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GMED / Globus Medical, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ALL / The Allstate Corporation
IPG / The Interpublic Group of Companies, Inc.
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
AZZ / AZZ Inc.
HAL / Halliburton Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
AIZ / Assurant, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
THS / TreeHouse Foods, Inc.
ATVI / Activision Blizzard Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
RUM / Rumble Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
TFIN / Triumph Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
KKR / KKR & Co. Inc.
EG / Everest Group, Ltd.
MTG / MGIC Investment Corporation
BDX / Becton, Dickinson and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQQ / Invesco QQQ Trust, Series 1 Put
LENB / Lennar Corp. - Class B
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
JNJ / Johnson & Johnson
TT / Trane Technologies plc
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
MWA / Mueller Water Products, Inc.