Market Value2,875,682
Total Holdings309
File Date2024-02-13
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)
CL / Colgate-Palmolive Company
AR / Antero Resources Corporation
PLXS / Plexus Corp.
MAR / Marriott International, Inc.
ACN / Accenture plc
TRGP / Targa Resources Corp.
GBCI / Glacier Bancorp, Inc.
XOM / Exxon Mobil Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
KALU / Kaiser Aluminum Corporation
INDB / Independent Bank Corp.
MPLX / MPLX LP - Limited Partnership
TSLA / Tesla, Inc.
ENLC / EnLink Midstream, LLC
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CTMX / CytomX Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
CADE / Cadence Bank
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CVBF / CVB Financial Corp.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
IONQ / IonQ, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FE / FirstEnergy Corp.
FHN / First Horizon Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
IBB / iShares Trust - iShares Biotechnology ETF
OXM / Oxford Industries, Inc.
DIS / The Walt Disney Company
IT / Gartner, Inc.
NEM / Newmont Corporation
AMGN / Amgen Inc.
HUBS / HubSpot, Inc.
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
MCK / McKesson Corporation
V / Visa Inc.
MLKN / MillerKnoll, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
REZI / Resideo Technologies, Inc.
TSCO / Tractor Supply Company
RTX / RTX Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICE / Intercontinental Exchange, Inc.
GAP / The Gap, Inc.
UPS / United Parcel Service, Inc.
RUSHA / Rush Enterprises, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWK / Stanley Black & Decker, Inc.
VMEO / Vimeo, Inc.
CRWD / CrowdStrike Holdings, Inc.
PRME / Prime Medicine, Inc.
MCD / McDonald's Corporation
UNIT / Uniti Group Inc.
ALTG / Alta Equipment Group Inc.
D / Dominion Energy, Inc.
UBER / Uber Technologies, Inc.
BCE N / BCE Inc.
NVST / Envista Holdings Corporation
RYN / Rayonier Inc.
TMO / Thermo Fisher Scientific Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
Invesco QQQ Tr Put Option 06/2 / OPT (46090E953)
VLTO / Veralto Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
FTS / Fortis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLD / TopBuild Corp.
AFL / Aflac Incorporated
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
PFE / Pfizer Inc.
TDW / Tidewater Inc.
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WY / Weyerhaeuser Company
VVV / Valvoline Inc.
MSFT / Microsoft Corporation
DE / Deere & Company
AMZN / Amazon.com, Inc.
MEI / Methode Electronics, Inc.
DKNG / DraftKings Inc.
KKR / KKR & Co. Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ZTS / Zoetis Inc.
EGP / EastGroup Properties, Inc.
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
ELAN / Elanco Animal Health Incorporated
BKH / Black Hills Corporation
PLD / Prologis, Inc.
FDX / FedEx Corporation
MS / Morgan Stanley
BC / Brunswick Corporation
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
MYO / Myomo, Inc.
CCI / Crown Castle Inc.
STT / State Street Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLD / SPDR Gold Trust
SNPS / Synopsys, Inc.
FLR / Fluor Corporation
LZB / La-Z-Boy Incorporated
BNS / The Bank of Nova Scotia
GOOG / Alphabet Inc.
FLYW / Flywire Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMC / Omnicom Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OGN / Organon & Co.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
OLO / Olo Inc.
KR / The Kroger Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
VMC / Vulcan Materials Company
IWM / iShares Trust - iShares Russell 2000 ETF
MZTI / The Marzetti Company
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
DUK / Duke Energy Corporation
PERI / Perion Network Ltd.
SCHW / The Charles Schwab Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
HMN / Horace Mann Educators Corporation
PNR / Pentair plc
KEY / KeyCorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
ASH / Ashland Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DINO / HF Sinclair Corporation
WELL / Welltower Inc.
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
CPKC N / Canadian Pacific Kansas City Limited
CNDT / Conduent Incorporated
LRCX / Lam Research Corporation
DDOG / Datadog, Inc.
PFGC / Performance Food Group Company
SRE / Sempra
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NOG / Northern Oil and Gas, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
POWI / Power Integrations, Inc.
SO / The Southern Company
EXC / Exelon Corporation
TRP N / TC Energy Corporation
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
JNJ / Johnson & Johnson
NDAQ / Nasdaq, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
MMM / 3M Company
GD / General Dynamics Corporation
COP / ConocoPhillips
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STE / STERIS plc
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
PFG / Principal Financial Group, Inc.
TMHC / Taylor Morrison Home Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
SWKS / Skyworks Solutions, Inc.
PCG / PG&E Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STLAP / Stellantis N.V.
PNC / The PNC Financial Services Group, Inc.
PGR / The Progressive Corporation
EQR / Equity Residential
SAIA / Saia, Inc.
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
QRVO / Qorvo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
HEP / Holly Energy Partners L.P. - Unit
BALL / Ball Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
RLI / RLI Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
ROKU / Roku, Inc.
COF / Capital One Financial Corporation
ONTO / Onto Innovation Inc.
ROL / Rollins, Inc.
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DOCN / DigitalOcean Holdings, Inc.
DOC / Healthpeak Properties, Inc.
SCCO / Southern Copper Corporation
ASO / Academy Sports and Outdoors, Inc.
TXN / Texas Instruments Incorporated
ET / Energy Transfer LP - Limited Partnership
GENI / Genius Sports Limited
PLOW / Douglas Dynamics, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
SLNO / Soleno Therapeutics, Inc.
SAH / Sonic Automotive, Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
ENB / Enbridge Inc.
PSX / Phillips 66
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SWAV / Shockwave Medical, Inc.
FTV / Fortive Corporation
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVE / Cenovus Energy Inc.
ETRN / Equitrans Midstream Corporation
TER / Teradyne, Inc.
SHW / The Sherwin-Williams Company
SM / SM Energy Company
MRO / Marathon Oil Corporation
OIS / Oil States International, Inc.
IIPR / Innovative Industrial Properties, Inc.
OMI / Owens & Minor, Inc.
NTR / Nutrien Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RMD / ResMed Inc.
CNH / CNH Industrial N.V.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
CHRW / C.H. Robinson Worldwide, Inc.
DEI / Douglas Emmett, Inc.
VOR / Vor Biopharma Inc.
MTCH / Match Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCI / Rogers Communications Inc.
RGP / Resources Connection, Inc.
GPC / Genuine Parts Company
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACVA / ACV Auctions Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FPI / Farmland Partners Inc.
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
WHR / Whirlpool Corporation
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
OGS / ONE Gas, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
IAC / IAC Inc.
CMC / Commercial Metals Company
CLX / The Clorox Company
SYY / Sysco Corporation
W / Wayfair Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.