Market Value93,868,427
Total Holdings83
File Date2023-01-31
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)
CARR / Carrier Global Corporation
AG / First Majestic Silver Corp.
TSN / Tyson Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
BIIB / Biogen Inc.
STWD / Starwood Property Trust, Inc.
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
PAAS / Pan American Silver Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
EQC / Equity Commonwealth
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
CCEP / Coca-Cola Europacific Partners PLC
CLSC / Exchange Listed Funds Trust - Cabana Target Leading Sector Conservative ETF
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
ALC / Alcon Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
MOH / Molina Healthcare, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLX / The Clorox Company
HAL / Halliburton Company
YUMC / Yum China Holdings, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
GOOG / Alphabet Inc.
DZSI / DZS Inc.
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
GHC / Graham Holdings Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
GNRC / Generac Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SO / The Southern Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TAP.A / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
TWTR / Twitter Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DRI / Darden Restaurants, Inc.
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
VTRS / Viatris Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
PSX / Phillips 66
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMN / Eastman Chemical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PARA / Paramount Global
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MKC.V / McCormick & Company, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
Y / Alleghany Corp.
OGN / Organon & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AI / C3.ai, Inc.
YUM / Yum! Brands, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KHC / The Kraft Heinz Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
MBB / iShares Trust - iShares MBS ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JWN / Nordstrom, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
DE / Deere & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
CHPT / ChargePoint Holdings, Inc.
CPB / The Campbell's Company
GIS / General Mills, Inc.
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
OXY / Occidental Petroleum Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBTX / Veritex Holdings, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
GPC / Genuine Parts Company
BA / The Boeing Company
NFLX / Netflix, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
WPM / Wheaton Precious Metals Corp.
T.PRC / AT&T Inc. - Preferred Stock
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc.
JLL / Jones Lang LaSalle Incorporated
WSC / WillScot Holdings Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
IFF / International Flavors & Fragrances Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
GM / General Motors Company
GE / General Electric Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CSX / CSX Corporation
MO / Altria Group, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EXLS / ExlService Holdings, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ASH / Ashland Inc.
AMN / AMN Healthcare Services, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CTSH / Cognizant Technology Solutions Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EOG / EOG Resources, Inc.
INTC / Intel Corporation
AEM / Agnico Eagle Mines Limited
K / Kellanova
V / Visa Inc.
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CVX / Chevron Corporation
L / Loews Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CEF / Sprott Physical Gold and Silver Trust
MMM / 3M Company
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
FNV / Franco-Nevada Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
AWK / American Water Works Company, Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.