Market Value157,360,496
Total Holdings140
File Date2023-12-12
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
GLD / SPDR Gold Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VTRS / Viatris Inc.
SYF / Synchrony Financial
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNW / Pinnacle West Capital Corporation
HSIC / Henry Schein, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
IQV / IQVIA Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
TJX / The TJX Companies, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VZ / Verizon Communications Inc.
SUI / Sun Communities, Inc.
NVDA / NVIDIA Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WY / Weyerhaeuser Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTR / Ventas, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NKE / NIKE, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
HP / Helmerich & Payne, Inc.
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
BEN / Franklin Resources, Inc.
CI / The Cigna Group
APTV / Aptiv PLC
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
THC / Tenet Healthcare Corporation
ELV / Elevance Health, Inc.
HUM / Humana Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
DVA / DaVita Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMZN / Amazon.com, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
EWBC / East West Bancorp, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
PFG / Principal Financial Group, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PG / The Procter & Gamble Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLV / iShares Silver Trust
ELAN / Elanco Animal Health Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
COR / Cencora, Inc.
CHX / ChampionX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RF / Regions Financial Corporation
BKR / Baker Hughes Company
RF / Regions Financial Corporation
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
DCP / DCP Midstream LP - Unit
CG / The Carlyle Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SLB / Schlumberger Limited
RVTY / Revvity, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CDW / CDW Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NRG / NRG Energy, Inc.
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
CTRA / Coterra Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QDEL / QuidelOrtho Corporation
FE / FirstEnergy Corp.
NVST / Envista Holdings Corporation
QQQ / Invesco QQQ Trust, Series 1
IEV / iShares Trust - iShares Europe ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
EIX / Edison International
CLF / Cleveland-Cliffs Inc.
WLK / Westlake Corporation
EVRG / Evergy, Inc.
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TELL / Tellurian Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MUR / Murphy Oil Corporation
CHK / Chesapeake Energy Corporation
DSX / Diana Shipping Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MPC / Marathon Petroleum Corporation
AIZ / Assurant, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
LUMN / Lumen Technologies, Inc.
APA / APA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
WAL / Western Alliance Bancorporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGE / OGE Energy Corp.
OGN / Organon & Co.
DOW / Dow Inc.
CE / Celanese Corporation
LLY / Eli Lilly and Company
AVTR / Avantor, Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
CHRD / Chord Energy Corporation
AAPL / Apple Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMN / Eastman Chemical Company
HCA / HCA Healthcare, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRCL / Stericycle, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMC / Commercial Metals Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
COO / The Cooper Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
CNC / Centene Corporation
PBF / PBF Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNV / Synovus Financial Corp.
SNV / Synovus Financial Corp.
DINO / HF Sinclair Corporation
GLW / Corning Incorporated