Market Value929,883
Total Holdings229
File Date2023-05-15
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)
DHR / Danaher Corporation
HAS / Hasbro, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
OC / Owens Corning
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
VRT / Vertiv Holdings Co
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
BMY / Bristol-Myers Squibb Company
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BYD / Boyd Gaming Corporation
LPX / Louisiana-Pacific Corporation
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
UNVR / Univar Solutions Inc
WHR / Whirlpool Corporation
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
PZZA / Papa John's International, Inc.
MD / Pediatrix Medical Group, Inc.
SPG / Simon Property Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADBE / Adobe Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAG / Penske Automotive Group, Inc.
LKQ / LKQ Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
FRPT / Freshpet, Inc.
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
PLTR / Palantir Technologies Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
VVV / Valvoline Inc.
DGX / Quest Diagnostics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
EQH / Equitable Holdings, Inc.
MDT / Medtronic plc
PSTG / Pure Storage, Inc.
VNO / Vornado Realty Trust
CAR / Avis Budget Group, Inc.
OZK / Bank OZK
AVT / Avnet, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
AMBC / Ambac Financial Group, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
UPBD / Upbound Group, Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTG / MGIC Investment Corporation
LYB / LyondellBasell Industries N.V.
LSTR / Landstar System, Inc.
IT / Gartner, Inc.
SPLK / Splunk Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
ACM / AECOM
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
ORI / Old Republic International Corporation
SO / The Southern Company
DOC / Healthpeak Properties, Inc.
RRC / Range Resources Corporation
DG / Dollar General Corporation
CHKP / Check Point Software Technologies Ltd.
FTNT / Fortinet, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFS / Discover Financial Services
SWX / Southwest Gas Holdings, Inc.
NVDA / NVIDIA Corporation
L / Loews Corporation
X / United States Steel Corporation
BHC / Bausch Health Companies Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
PPL / PPL Corporation
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
DINO / HF Sinclair Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCK / Crown Holdings, Inc.
MMM / 3M Company
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
FCN / FTI Consulting, Inc.
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
FCNCA / First Citizens BancShares, Inc.
EIX / Edison International
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
JHG / Janus Henderson Group plc
CNC / Centene Corporation
IP / International Paper Company
BIIB / Biogen Inc.
MSGS / Madison Square Garden Sports Corp.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
WAT / Waters Corporation
HPQ / HP Inc.
WEX / WEX Inc.
OLN / Olin Corporation
GILD / Gilead Sciences, Inc.
VST / Vistra Corp.
WH / Wyndham Hotels & Resorts, Inc.
GDOT / Green Dot Corporation
XRX / Xerox Holdings Corporation
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
ARW / Arrow Electronics, Inc.
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
LPSN / LivePerson, Inc.
LMB / Limbach Holdings, Inc.
STT / State Street Corporation
BERY / Berry Global Group, Inc.
EVR / Evercore Inc.
URI / United Rentals, Inc.
RBA / RB Global, Inc.
DLB / Dolby Laboratories, Inc.
CAT / Caterpillar Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CSL / Carlisle Companies Incorporated
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
EXP / Eagle Materials Inc.
NEU / NewMarket Corporation
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
SYF / Synchrony Financial
VTRS / Viatris Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
SLM / SLM Corporation
COR / Cencora, Inc.
HHC / Howard Hughes Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
T / AT&T Inc.
MS / Morgan Stanley
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
V / Visa Inc.
PDCE / PDC Energy Inc
RS / Reliance, Inc.
NSIT / Insight Enterprises, Inc.
OXY / Occidental Petroleum Corporation
OGN / Organon & Co.
PARA / Paramount Global
MTD / Mettler-Toledo International Inc.
GDDY / GoDaddy Inc.
OVV / Ovintiv Inc.
R / Ryder System, Inc.
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
NXST / Nexstar Media Group, Inc.
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTC / Intel Corporation
LW / Lamb Weston Holdings, Inc.
POST / Post Holdings, Inc.
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
VFC / V.F. Corporation
KBR / KBR, Inc.
KLAC / KLA Corporation
AMCR / Amcor plc
NUE / Nucor Corporation
SPGI / S&P Global Inc.
NEM / Newmont Corporation
TNL / Travel + Leisure Co.
ULTA / Ulta Beauty, Inc.
QSR / Restaurant Brands International Inc.
PPC / Pilgrim's Pride Corporation
H / Hyatt Hotels Corporation
CVX / Chevron Corporation
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
ALLY / Ally Financial Inc.
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
THS / TreeHouse Foods, Inc.
AN / AutoNation, Inc.
PHM / PulteGroup, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
NWL / Newell Brands Inc.
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
VAC / Marriott Vacations Worldwide Corporation
HUN / Huntsman Corporation
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRCY / Mercury Systems, Inc.
BXP / Boston Properties, Inc.
ADT / ADT Inc.
LOPE / Grand Canyon Education, Inc.
BHF / Brighthouse Financial, Inc.
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CC / The Chemours Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
WSC / WillScot Holdings Corporation
CACC / Credit Acceptance Corporation
AYI / Acuity Inc.
JPM / JPMorgan Chase & Co.
SCI / Service Corporation International
KO / The Coca-Cola Company
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
NYT / The New York Times Company
ROG / Rogers Corporation
CNDT / Conduent Incorporated
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
INVA / Innoviva, Inc.
BBWI / Bath & Body Works, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
CHH / Choice Hotels International, Inc.
DAN / Dana Incorporated
AMG / Affiliated Managers Group, Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ALSN / Allison Transmission Holdings, Inc.
NRG / NRG Energy, Inc.