Market Value395,670,561
Total Holdings220
File Date2023-05-11
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)
TRGP / Targa Resources Corp.
MPLX / MPLX LP - Limited Partnership
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
VST / Vistra Corp.
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
FRT / Federal Realty Investment Trust
MS / Morgan Stanley
PSO / Pearson plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
SLB / SLB N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
PANW / Palo Alto Networks, Inc.
DGII / Digi International Inc.
CCEP N / Coca-Cola Europacific Partners PLC
ENPH / Enphase Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
RYC / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
TU / TELUS Corporation
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
ARKK / ARK ETF Trust - ARK Innovation ETF
GRMN / Garmin Ltd.
PG / The Procter & Gamble Company
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
DTM / DT Midstream, Inc.
XPO / XPO, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SO / The Southern Company
LNG / Cheniere Energy, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VOYA / Voya Financial, Inc.
BBY / Best Buy Co., Inc.
APD / Air Products and Chemicals, Inc.
CM / Canadian Imperial Bank of Commerce
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VLDR / Velodyne Lidar Inc
FLT / Corpay, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
CPX / Capital Power Corporation
NVT / nVent Electric plc
AES / The AES Corporation
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SHLS / Shoals Technologies Group, Inc.
SNA / Snap-on Incorporated
DTE / DTE Energy Company
PAYX / Paychex, Inc.
NI / NiSource Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
MCD / McDonald's Corporation
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ELS / Equity LifeStyle Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
SEDG / SolarEdge Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
V / Visa Inc.
NRG / NRG Energy, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PCG / PG&E Corporation
D / Dominion Energy, Inc.
ALV / Autoliv, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ATO / Atmos Energy Corporation
NFE / New Fortress Energy Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EDP N / EDP, S.A.
AAP / Advance Auto Parts, Inc.
PKG / Packaging Corporation of America
AQN / Algonquin Power & Utilities Corp.
DOW / Dow Inc.
PFE / Pfizer Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
NEE / NextEra Energy, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BG / Bunge Global SA
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ALLY / Ally Financial Inc.
RF / Regions Financial Corporation
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
OUST / Ouster, Inc.
DCP / DCP Midstream LP - Unit
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RACE / Ferrari N.V.
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
GTM / ZoomInfo Technologies Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
CMG / Chipotle Mexican Grill, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AMT / American Tower Corporation
MSCI / MSCI Inc.
INTU / Intuit Inc.
OGE / OGE Energy Corp.
RJF / Raymond James Financial, Inc.
SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
APH / Amphenol Corporation
MNST / Monster Beverage Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
WDS / Woodside Energy Group Ltd
MLM / Martin Marietta Materials, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
INW / Infrastrutture Wireless Italiane S.p.A.
VRT / Vertiv Holdings Co
SJM / The J. M. Smucker Company
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
STLAMM / Stellantis N.V.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GNRC / Generac Holdings Inc.
MET / MetLife, Inc.
FSK / FS KKR Capital Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
CWEN / Clearway Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.