Market Value420,744,837
Total Holdings222
File Date2023-08-21
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
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APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
CCEP N / Coca-Cola Europacific Partners PLC
NVT / nVent Electric plc
MS / Morgan Stanley
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AAPL / Apple Inc.
SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MAA / Mid-America Apartment Communities, Inc.
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
RTX / RTX Corporation
RYC / Royal Bank of Canada
SLB / SLB N.V.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
ADSK / Autodesk, Inc.
GRMN / Garmin Ltd.
SPGI / S&P Global Inc.
SWKS / Skyworks Solutions, Inc.
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
SO / The Southern Company
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
SYK / Stryker Corporation
IBM / International Business Machines Corporation
PCG / PG&E Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VRT / Vertiv Holdings Co
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
MA / Mastercard Incorporated
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
BXSL / Blackstone Secured Lending Fund
UPS / United Parcel Service, Inc.
CF / CF Industries Holdings, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
INW / Infrastrutture Wireless Italiane S.p.A.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
ELS / Equity LifeStyle Properties, Inc.
PSX / Phillips 66
COP / ConocoPhillips
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TU / TELUS Corporation
STLAMM / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ACN / Accenture plc
CWEN / Clearway Energy, Inc.
CVX / Chevron Corporation
CNC / Centene Corporation
FTNT / Fortinet, Inc.
BG / Bunge Global SA
AQN / Algonquin Power & Utilities Corp.
CP / Canadian Pacific Kansas City Limited
CPX / Capital Power Corporation
ENB / Enbridge Inc.
MTCH / Match Group, Inc.
OGE / OGE Energy Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLD / SPDR Gold Shares
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AVB / AvalonBay Communities, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
SHLS / Shoals Technologies Group, Inc.
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
ORLY / O'Reilly Automotive, Inc.
TRGP / Targa Resources Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
T / AT&T Inc.
EMN / Eastman Chemical Company
V / Visa Inc.
DAL / Delta Air Lines, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
EDP N / EDP, S.A.
INTU / Intuit Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FSK / FS KKR Capital Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GTM / ZoomInfo Technologies Inc.
ALV / Autoliv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
KR / The Kroger Co.
WDS / Woodside Energy Group Ltd
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KKR / KKR & Co. Inc.
RSG / Republic Services, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SJM / The J. M. Smucker Company
CBOE / Cboe Global Markets, Inc.
MSBHF / Mitsubishi Corporation
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
SGHC / Super Group (SGHC) Limited
TRI / Thomson Reuters Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
RACE / Ferrari N.V.
PAYX / Paychex, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MDT / Medtronic plc
ZION / Zions Bancorporation, National Association
EQIX / Equinix, Inc.
NTAP / NetApp, Inc.
VST / Vistra Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
DTE / DTE Energy Company
MSFT / Microsoft Corporation
APO / Apollo Global Management, Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
LNG / Cheniere Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MPLX / MPLX LP - Limited Partnership
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WEST / Westrock Coffee Company
ET / Energy Transfer LP - Limited Partnership
AES / The AES Corporation