Market Value929,883
Total Holdings229
File Date2023-05-15
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)
0LD5 / Tapestry, Inc.
DHR / Danaher Corporation
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
OC / Owens Corning
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
VRT / Vertiv Holdings Co
EIX / Edison International
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
NXST / Nexstar Media Group, Inc.
JEF / Jefferies Financial Group Inc.
BLDR / Builders FirstSource, Inc.
IPG / The Interpublic Group of Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LPX / Louisiana-Pacific Corporation
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
PEAK / Healthpeak Properties, Inc.
CAH / Cardinal Health, Inc.
EQH / Equitable Holdings, Inc.
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
UNVR / Univar Solutions Inc
WHR / Whirlpool Corporation
KHC / The Kraft Heinz Company
BYD / Boyd Gaming Corporation
PNW / Pinnacle West Capital Corporation
MTG / MGIC Investment Corporation
ODFL / Old Dominion Freight Line, Inc.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
PZZA / Papa John's International, Inc.
MD / Pediatrix Medical Group, Inc.
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAG / Penske Automotive Group, Inc.
FRPT / Freshpet, Inc.
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
L / Loews Corporation
PLTR / Palantir Technologies Inc.
VVV / Valvoline Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
V / Visa Inc.
AVT / Avnet, Inc.
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
CTRA / Coterra Energy Inc.
IP / International Paper Company
STLD / Steel Dynamics, Inc.
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
PSTG / Pure Storage, Inc.
VNO / Vornado Realty Trust
CAR / Avis Budget Group, Inc.
PSX / Phillips 66
OZK / Bank OZK
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
CMI / Cummins Inc.
AMBC / Ambac Financial Group, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
MRO / Marathon Oil Corporation
UPBD / Upbound Group, Inc.
LYB / LyondellBasell Industries N.V.
LSTR / Landstar System, Inc.
IT / Gartner, Inc.
SPLK / Splunk Inc.
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
ACM / AECOM
SO / The Southern Company
RRC / Range Resources Corporation
CCK / Crown Holdings, Inc.
DG / Dollar General Corporation
CHKP / Check Point Software Technologies Ltd.
FTNT / Fortinet, Inc.
COP / ConocoPhillips
DFS / Discover Financial Services
SWX / Southwest Gas Holdings, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
X / United States Steel Corporation
BHC / Bausch Health Companies Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
AVGO / Broadcom Inc.
CI / The Cigna Group
LLY / Eli Lilly and Company
PPL / PPL Corporation
ADBE / Adobe Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
AAPL / Apple Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
BKNG / Booking Holdings Inc.
FCN / FTI Consulting, Inc.
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
FCNCA / First Citizens BancShares, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
DINO / HF Sinclair Corporation
HAS / Hasbro, Inc.
JHG / Janus Henderson Group plc
CNC / Centene Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIIB / Biogen Inc.
MSGS / Madison Square Garden Sports Corp.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
MDU / MDU Resources Group, Inc.
GWW / W.W. Grainger, Inc.
ORI / Old Republic International Corporation
WAT / Waters Corporation
WEX / WEX Inc.
OLN / Olin Corporation
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
VST / Vistra Corp.
WH / Wyndham Hotels & Resorts, Inc.
GDOT / Green Dot Corporation
XRX / Xerox Holdings Corporation
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
ARW / Arrow Electronics, Inc.
MOS / The Mosaic Company
LPSN / LivePerson, Inc.
LMB / Limbach Holdings, Inc.
STT / State Street Corporation
BERY / Berry Global Group, Inc.
EVR / Evercore Inc.
URI / United Rentals, Inc.
RBA / RB Global, Inc.
DLB / Dolby Laboratories, Inc.
CAT / Caterpillar Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CSL / Carlisle Companies Incorporated
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
EXP / Eagle Materials Inc.
NEU / NewMarket Corporation
APA / APA Corporation
SYF / Synchrony Financial
VTRS / Viatris Inc.
HSIC / Henry Schein, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
SLM / SLM Corporation
COR / Cencora, Inc.
HHC / Howard Hughes Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
T / AT&T Inc.
MS / Morgan Stanley
O / Realty Income Corporation
STX / Seagate Technology Holdings plc
SNA / Snap-on Incorporated
PDCE / PDC Energy Inc
RS / Reliance, Inc.
NSIT / Insight Enterprises, Inc.
OXY / Occidental Petroleum Corporation
OGN / Organon & Co.
PARA / Paramount Global
MTD / Mettler-Toledo International Inc.
GDDY / GoDaddy Inc.
OVV / Ovintiv Inc.
R / Ryder System, Inc.
VOYA / Voya Financial, Inc.
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INTC / Intel Corporation
1LWE / Lamb Weston Holdings, Inc.
POST / Post Holdings, Inc.
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
VFC / V.F. Corporation
KBR / KBR, Inc.
KLAC / KLA Corporation
AMCR / Amcor plc
NUE / Nucor Corporation
SPGI / S&P Global Inc.
NEM / Newmont Corporation
TNL / Travel + Leisure Co.
ULTA / Ulta Beauty, Inc.
QSR / Restaurant Brands International Inc.
PPC / Pilgrim's Pride Corporation
H / Hyatt Hotels Corporation
CVX / Chevron Corporation
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
AZO / AutoZone, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
ALLY / Ally Financial Inc.
DOV / Dover Corporation
WBA / Walgreens Boots Alliance, Inc.
THS / TreeHouse Foods, Inc.
AN / AutoNation, Inc.
PHM / PulteGroup, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
NWL / Newell Brands Inc.
AR / Antero Resources Corporation
FICO / Fair Isaac Corporation
VAC / Marriott Vacations Worldwide Corporation
HUN / Huntsman Corporation
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRCY / Mercury Systems, Inc.
BXP / Boston Properties, Inc.
ADT / ADT Inc.
LOPE / Grand Canyon Education, Inc.
BHF / Brighthouse Financial, Inc.
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CC / The Chemours Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
WSC / WillScot Holdings Corporation
CACC / Credit Acceptance Corporation
AYI / Acuity Inc.
JPM / JPMorgan Chase & Co.
SCI / Service Corporation International
KO / The Coca-Cola Company
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
NYT / The New York Times Company
ROG / Rogers Corporation
CNDT / Conduent Incorporated
INTU / Intuit Inc.
OMC / Omnicom Group Inc.
INVA / Innoviva, Inc.
BBWI / Bath & Body Works, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
CHH / Choice Hotels International, Inc.
DAN / Dana Incorporated
AMG / Affiliated Managers Group, Inc.
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ALSN / Allison Transmission Holdings, Inc.
NRG / NRG Energy, Inc.