Market Value3,306,029
Total Holdings304
File Date2024-05-13
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.

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)
WES / Western Midstream Partners, LP - Limited Partnership
FTV / Fortive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DE / Deere & Company
FTS / Fortis Inc.
DEI / Douglas Emmett, Inc.
KKR / KKR & Co. Inc.
STT / State Street Corporation
WHR / Whirlpool Corporation
BLD / TopBuild Corp.
KALU / Kaiser Aluminum Corporation
AFL / Aflac Incorporated
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
CRI / Carter's, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
RCI / Rogers Communications Inc.
SNPS / Synopsys, Inc.
JCI / Johnson Controls International plc
TDW / Tidewater Inc.
SWK / Stanley Black & Decker, Inc.
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
CB / Chubb Limited
CTMX / CytomX Therapeutics, Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
OGS / ONE Gas, Inc.
AMZN / Amazon.com, Inc.
DOCU / DocuSign, Inc.
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
MLKN / MillerKnoll, Inc.
WY / Weyerhaeuser Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BC / Brunswick Corporation
SYY / Sysco Corporation
VTRS / Viatris Inc.
COP / ConocoPhillips
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CCI / Crown Castle Inc.
AAPL / Apple Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DVN / Devon Energy Corporation
IONQ / IonQ, Inc.
CINF / Cincinnati Financial Corporation
DLTR / Dollar Tree, Inc.
WM / Waste Management, Inc.
MZTI / The Marzetti Company
GOOGL / Alphabet Inc.
POWI / Power Integrations, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
BNS / The Bank of Nova Scotia
DIS / The Walt Disney Company
VLTO / Veralto Corporation
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
MCK / McKesson Corporation
FLYW / Flywire Corporation
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOG / Northern Oil and Gas, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LZB / La-Z-Boy Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EXC / Exelon Corporation
CTVA / Corteva, Inc.
PLOW / Douglas Dynamics, Inc.
MCD / McDonald's Corporation
D / Dominion Energy, Inc.
BCE N / BCE Inc.
DUK / Duke Energy Corporation
REZI / Resideo Technologies, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BKH / Black Hills Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLNO / Soleno Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
CPKC N / Canadian Pacific Kansas City Limited
GWW / W.W. Grainger, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RMD / ResMed Inc.
DDOG / Datadog, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLXS / Plexus Corp.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBCI / Glacier Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
SAH / Sonic Automotive, Inc.
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
MDY / SPDR S&P MidCap 400 ETF Trust
HUBS / HubSpot, Inc.
PERI / Perion Network Ltd.
AR / Antero Resources Corporation
INTU / Intuit Inc.
DOCN / DigitalOcean Holdings, Inc.
DOC / Healthpeak Properties, Inc.
ASO / Academy Sports and Outdoors, Inc.
LOW / Lowe's Companies, Inc.
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MDT / Medtronic plc
Invesco QQQ Tr Put Option 06/2 / OPT (46090E953)
GD / General Dynamics Corporation
ED / Consolidated Edison, Inc.
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
DKNG / DraftKings Inc.
ASH / Ashland Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
KEY / KeyCorp
MO / Altria Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
HAL / Halliburton Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAS / Masco Corporation
AAP / Advance Auto Parts, Inc.
IAC / IAC Inc.
BAC / Bank of America Corporation
UNIT / Uniti Group Inc.
PLD / Prologis, Inc.
OXM / Oxford Industries, Inc.
W / Wayfair Inc.
PAYX / Paychex, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FANG / Diamondback Energy, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
TRP N / TC Energy Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
ENB / Enbridge Inc.
ECL / Ecolab Inc.
HMN / Horace Mann Educators Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MEI / Methode Electronics, Inc.
CLX / The Clorox Company
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
RUSHA / Rush Enterprises, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
OMCL / Omnicell, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
ELAN / Elanco Animal Health Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
DOW / Dow Inc.
INDB / Independent Bank Corp.
ACVA / ACV Auctions Inc.
ZTS / Zoetis Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMB / The Williams Companies, Inc.
VOR / Vor Biopharma Inc.
CNDT / Conduent Incorporated
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
GENI / Genius Sports Limited
VMC / Vulcan Materials Company
CNH / CNH Industrial N.V.
CVE / Cenovus Energy Inc.
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WELL / Welltower Inc.
MYO / Myomo, Inc.
ETRN / Equitrans Midstream Corporation
LULU / lululemon athletica inc.
OMI / Owens & Minor, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VVV / Valvoline Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EGP / EastGroup Properties, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DINO / HF Sinclair Corporation
CADE / Cadence Bank
OLO / Olo Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PRME / Prime Medicine, Inc.
CVS / CVS Health Corporation
SWAV / Shockwave Medical, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
CVBF / CVB Financial Corp.
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
ALTG / Alta Equipment Group Inc.
QQQ / Invesco QQQ Trust, Series 1
OIS / Oil States International, Inc.
PSX / Phillips 66
CMC / Commercial Metals Company
MMM / 3M Company
MRO / Marathon Oil Corporation
GAP / The Gap, Inc.
SYK / Stryker Corporation
SO / The Southern Company
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
RYN / Rayonier Inc.
KMB / Kimberly-Clark Corporation
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
1CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEM / Newmont Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
4MGN / Match Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
RGP / Resources Connection, Inc.
IIPR / Innovative Industrial Properties, Inc.
FHN / First Horizon Corporation
ADP / Automatic Data Processing, Inc.
ENLC / EnLink Midstream, LLC
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
FLR / Fluor Corporation
FE / FirstEnergy Corp.
FPI / Farmland Partners Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
GEHC / GE HealthCare Technologies Inc.
VMEO / Vimeo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPL / PPL Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
DOC / Healthpeak Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
NTR / Nutrien Ltd.
PEP / PepsiCo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated