Market Value413,998,019
Total Holdings225
File Date2024-08-12
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)
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PYPL / PayPal Holdings, Inc.
GNK / Genco Shipping & Trading Limited
DIVD / EA Series Trust - Altrius Global Dividend ETF
CI / The Cigna Group
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
ACI / Albertsons Companies, Inc.
SWN / Southwestern Energy Company
O / Realty Income Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
HWKN / Hawkins, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
PMT / PennyMac Mortgage Investment Trust
MS / Morgan Stanley
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
ACN / Accenture plc
TPR / Tapestry, Inc.
/ Apache Corp.
DHI / D.R. Horton, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WMT / Walmart Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Apache Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
USAC / USA Compression Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
BA / The Boeing Company
EVV / Eaton Vance Limited Duration Income Fund
SYF / Synchrony Financial
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TROW / T. Rowe Price Group, Inc.
CL / Colgate-Palmolive Company
STR / Sitio Royalties Corp.
NGL / NGL Energy Partners LP - Limited Partnership
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PG / The Procter & Gamble Company
WELL / Welltower Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BBY / Best Buy Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABT / Abbott Laboratories
NKE / NIKE, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TGT / Target Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FBRT / Franklin BSP Realty Trust, Inc.
BEN / Franklin Resources, Inc.
STSS / Sharps Technology, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
T / AT&T Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NEM / Newmont Corporation
CRGO / Freightos Limited
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CDZI / Cadiz Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NE / Noble Corporation plc
SWN / Southwestern Energy Company
AGNC / AGNC Investment Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RTX / RTX Corporation
ARCO / Arcos Dorados Holdings Inc.
DOX / Amdocs Limited
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KEY / KeyCorp
IRT / Independence Realty Trust, Inc.
CVX / Chevron Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SSNC / SS&C Technologies Holdings, Inc.
APA / APA Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RC / Ready Capital Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
CACI / CACI International Inc
INTC / Intel Corporation
ROST / Ross Stores, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JEF / Jefferies Financial Group Inc.
AEM / Agnico Eagle Mines Limited
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
ENB / Enbridge Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
NSIT / Insight Enterprises, Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RITM / Rithm Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
ITI / Iteris, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
WMB / The Williams Companies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
F / Ford Motor Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
INDA / iShares Trust - iShares MSCI India ETF
DE / Deere & Company
AIZ / Assurant, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SYF / Synchrony Financial
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGY / Magnolia Oil & Gas Corporation
DIS / The Walt Disney Company
MPLX / MPLX LP - Limited Partnership
CCJ / Cameco Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SPXC / SPX Technologies, Inc.
COG / Cabot Oil & Gas Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
CHRD / Chord Energy Corporation
FTAI / FTAI Aviation Ltd.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
SWN / Southwestern Energy Company
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated