Market Value436,161,000
Total Holdings211
File Date2022-05-05
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)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FHN / First Horizon Corporation
IQV / IQVIA Holdings Inc.
ALB / Albemarle Corporation
PPL / PPL Corporation
SEDG / SolarEdge Technologies, Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
C.WSA / Citigroup, Inc.
LBRDA / Liberty Broadband Corporation
AVB / AvalonBay Communities, Inc.
PYPL / PayPal Holdings, Inc.
STLAMM / Stellantis N.V.
DTE / DTE Energy Company
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FDX / FedEx Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
TTEK / Tetra Tech, Inc.
CVX / Chevron Corporation
AMT / American Tower Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
PAG / Penske Automotive Group, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GLD / SPDR Gold Shares
EQIX / Equinix, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DE / Deere & Company
PFE / Pfizer Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
KNOP / KNOT Offshore Partners LP - Limited Partnership
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
AAPL / Apple Inc.
SBUX / Starbucks Corporation
DTM / DT Midstream, Inc.
XOM / Exxon Mobil Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
PAYX / Paychex, Inc.
CWEN / Clearway Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
CG / The Carlyle Group Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
XPO / XPO, Inc.
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TGT / Target Corporation
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FNF / Fidelity National Financial, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
CMCS.A / Comcast Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
TGH / Textainer Group Holdings Limited
FTAI / FTAI Aviation Ltd.
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLPI / Gaming and Leisure Properties, Inc.
MPIR / Empire Diversified Energy, Inc.
SGML / Sigma Lithium Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXP / Eagle Materials Inc.
BIO / Bio-Rad Laboratories, Inc.
WMT / Walmart Inc.
DCP / DCP Midstream LP - Unit
GEL / Genesis Energy, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SQ / Block, Inc.
BEPC / Brookfield Renewable Corporation
CF / CF Industries Holdings, Inc.
TMUS / T-Mobile US, Inc.
GS / The Goldman Sachs Group, Inc.
FRT / Federal Realty Investment Trust
SBAC / SBA Communications Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
DHR / Danaher Corporation
ELS / Equity LifeStyle Properties, Inc.
FLT / Corpay, Inc.
ADSK / Autodesk, Inc.
D / Dominion Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
INTC / Intel Corporation
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WSO / Watsco, Inc.
BG / Bunge Global SA
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ENPH / Enphase Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RF / Regions Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LEG / Leggett & Platt, Incorporated
SUI / Sun Communities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
MPLX / MPLX LP - Limited Partnership
FSK / FS KKR Capital Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
TNL / Travel + Leisure Co.
ABT / Abbott Laboratories
T / AT&T Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CP / Canadian Pacific Kansas City Limited
GTM / ZoomInfo Technologies Inc.
HAS / Hasbro, Inc.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
TRGP / Targa Resources Corp.
KR / The Kroger Co.
CRM / Salesforce, Inc.
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
VRT / Vertiv Holdings Co
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
STT / State Street Corporation
WM / Waste Management, Inc.
EXC / Exelon Corporation
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSG / Republic Services, Inc.
APH / Amphenol Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
TU / TELUS Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ACN / Accenture plc
KKR / KKR & Co. Inc.
SLB / SLB N.V.
AES / The AES Corporation
NRG / NRG Energy, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MET / MetLife, Inc.
VST / Vistra Corp.
CCEP N / Coca-Cola Europacific Partners PLC
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group