Market Value443,007,326
Total Holdings247
File Date2024-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
SLB / Schlumberger Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RITM / Rithm Capital Corp.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
WAFD / WaFd, Inc
AAON / AAON, Inc.
PGR / The Progressive Corporation
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
WFC.PRL / Wells Fargo & Company - Preferred Stock
/ CHESAPEAKE ENERGY CORP 0.00000000
/ Apache Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
BA / The Boeing Company
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
ARCO / Arcos Dorados Holdings Inc.
EOG / EOG Resources, Inc.
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MPLX / MPLX LP - Limited Partnership
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
BX / Blackstone Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
RC / Ready Capital Corporation
ABT / Abbott Laboratories
FBRT / Franklin BSP Realty Trust, Inc.
UNM / Unum Group
ALL / The Allstate Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TMUS / T-Mobile US, Inc.
CHRD / Chord Energy Corporation
TROW / T. Rowe Price Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MET / MetLife, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
ENB / Enbridge Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
MCK / McKesson Corporation
GTES / Gates Industrial Corporation plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
APH / Amphenol Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation
HWKN / Hawkins, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
AEM / Agnico Eagle Mines Limited
HUBB / Hubbell Incorporated
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
WFC / Wells Fargo & Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USAC / USA Compression Partners, LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PMT / PennyMac Mortgage Investment Trust
NGL / NGL Energy Partners LP - Limited Partnership
DOX / Amdocs Limited
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APA / APA Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
IRT / Independence Realty Trust, Inc.
TPR / Tapestry, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RTX / RTX Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
SYF / Synchrony Financial
USB / U.S. Bancorp
F / Ford Motor Company
ACI / Albertsons Companies, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
COG / Cabot Oil & Gas Corp.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PFE / Pfizer Inc.
DIVD / EA Series Trust - Altrius Global Dividend ETF
ACN / Accenture plc
PG / The Procter & Gamble Company
NDSN / Nordson Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
FTAI / FTAI Aviation Ltd.
CI / The Cigna Group
BJ / BJ's Wholesale Club Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAG / Conagra Brands, Inc.
STSS / Sharps Technology, Inc.
STR / Sitio Royalties Corp.
ISRG / Intuitive Surgical, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPXC / SPX Technologies, Inc.
NFLX / Netflix, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
C.WSA / Citigroup, Inc.
MGY / Magnolia Oil & Gas Corporation
ITI / Iteris, Inc.
LRCX / Lam Research Corporation
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
BAC.PRL / Bank of America Corporation - Preferred Stock
SWN / Southwestern Energy Company
JEF / Jefferies Financial Group Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
IGE / iShares Trust - iShares North American Natural Resources ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFG / National Fuel Gas Company
SSNC / SS&C Technologies Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
WM / Waste Management, Inc.
GNK / Genco Shipping & Trading Limited
CAT / Caterpillar Inc.
CCJ / Cameco Corporation
NXPI / NXP Semiconductors N.V.
MFC / Manulife Financial Corporation
TMO / Thermo Fisher Scientific Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGNC / AGNC Investment Corp.
CACI / CACI International Inc
CARR / Carrier Global Corporation
CRWD / CrowdStrike Holdings, Inc.
AIZ / Assurant, Inc.
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
LUV / Southwest Airlines Co.
WRB / W. R. Berkley Corporation
CRGO / Freightos Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAYC / Paycom Software, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
NE / Noble Corporation plc
HUBS / HubSpot, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CDZI / Cadiz Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
SWN / Southwestern Energy Company
NSIT / Insight Enterprises, Inc.
BRO / Brown & Brown, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.