Market Value399,451,676
Total Holdings386
File Date2024-04-05
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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LMT / Lockheed Martin Corporation
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33733E306)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
PGNY / Progyny, Inc.
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
MPC / Marathon Petroleum Corporation
CZR / Caesars Entertainment, Inc.
GXO / GXO Logistics, Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
VMO / Invesco Municipal Opportunity Trust
ET / Energy Transfer LP - Limited Partnership
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FEN / First Trust Energy Income and Growth Fund
KHC / The Kraft Heinz Company
DOV / Dover Corporation
GNRC / Generac Holdings Inc.
NYT / The New York Times Company
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
SWK / Stanley Black & Decker, Inc.
VAC / Marriott Vacations Worldwide Corporation
CDW / CDW Corporation
CLX / The Clorox Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ENR / Energizer Holdings, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
RGR / Sturm, Ruger & Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PH / Parker-Hannifin Corporation
HBI / Hanesbrands Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
AKAM / Akamai Technologies, Inc.
BX / Blackstone Inc.
VRSN / VeriSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
ORCL / Oracle Corporation
HII / Huntington Ingalls Industries, Inc.
PINS / Pinterest, Inc.
LULU / lululemon athletica inc.
BPMC / Blueprint Medicines Corporation
SPOT / Spotify Technology S.A.
IRM / Iron Mountain Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
BA / The Boeing Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBM / International Business Machines Corporation
ATO / Atmos Energy Corporation
RVTY / Revvity, Inc.
COTY / Coty Inc.
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
NEM / Newmont Corporation
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENVX / Enovix Corporation
MOGA / Moog, Inc. - Class A
MCHP / Microchip Technology Incorporated
CNC / Centene Corporation
HUM / Humana Inc.
MGA / Magna International Inc.
LILM / Lilium N.V.
OC / Owens Corning
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
MTRN / Materion Corporation
CRL / Charles River Laboratories International, Inc.
CRS / Carpenter Technology Corporation
WBS / Webster Financial Corporation
NKTR / Nektar Therapeutics
SO / The Southern Company
DOW / Dow Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
LEA / Lear Corporation
B / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
PJT / PJT Partners Inc.
UPS / United Parcel Service, Inc.
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COHR / Coherent Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXPE / Expedia Group, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
TMQ / Trilogy Metals Inc.
AVGO / Broadcom Inc.
TGT / Target Corporation
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNR / Pentair plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
KMX / CarMax, Inc.
FCX / Freeport-McMoRan Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
DINO / HF Sinclair Corporation
CMG / Chipotle Mexican Grill, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
MODG / Topgolf Callaway Brands Corp.
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
COP / ConocoPhillips
HPQ / HP Inc.
USB / U.S. Bancorp
K / Kellanova
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OTIS / Otis Worldwide Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
BST / BlackRock Science and Technology Trust
R / Ryder System, Inc.
MU / Micron Technology, Inc.
HUBB / Hubbell Incorporated
NTRA / Natera, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
VNT / Vontier Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
RLI / RLI Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WRK / WestRock Company
VFC / V.F. Corporation
TFSL / TFS Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTCH / Match Group, Inc.
AZPN / Aspen Technology, Inc.
LYB / LyondellBasell Industries N.V.
TFII / TFI International Inc.
GGG / Graco Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
OXM / Oxford Industries, Inc.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
US477143AP66 / CONV. NOTE
O / Realty Income Corporation
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
FDS / FactSet Research Systems Inc.
NFE / New Fortress Energy Inc.
CG / The Carlyle Group Inc.
EFX / Equifax Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
BMO / Bank of Montreal
KR / The Kroger Co.
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OPCH / Option Care Health, Inc.
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
CI / The Cigna Group
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
SLV / iShares Silver Trust
GOLF / Acushnet Holdings Corp.
AEIS / Advanced Energy Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VLTO / Veralto Corporation
SUN / Sunoco LP - Limited Partnership
FSLR / First Solar, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
NDAQ / Nasdaq, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LIN / Linde plc
SBUX / Starbucks Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
RIVN / Rivian Automotive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
DBX / Dropbox, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
VRNS / Varonis Systems, Inc.
NTRS / Northern Trust Corporation
WELL / Welltower Inc.
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YUMC / Yum China Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HAIN / The Hain Celestial Group, Inc.
MAR / Marriott International, Inc.
IT / Gartner, Inc.
IP / International Paper Company
GOOG / Alphabet Inc.
DE / Deere & Company
NHI / National Health Investors, Inc.
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
PRI / Primerica, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUVL / Nuvalent, Inc.
ARES / Ares Management Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
SKX / Skechers U.S.A., Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HON / Honeywell International Inc.
CB / Chubb Limited
FTRE / Fortrea Holdings Inc.
SCHW / The Charles Schwab Corporation
POOL / Pool Corporation
PEO / Adams Natural Resources Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
HSY / The Hershey Company
CAT / Caterpillar Inc.
KEY / KeyCorp
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HGTY / Hagerty, Inc.
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
APO / Apollo Global Management, Inc.
SMG / The Scotts Miracle-Gro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
CFG / Citizens Financial Group, Inc.
WBD / Warner Bros. Discovery, Inc.
GLP / Global Partners LP - Limited Partnership
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
D / Dominion Energy, Inc.
MDT / Medtronic plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MANH / Manhattan Associates, Inc.
MMM / 3M Company
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGP / DB Gold Double Long ETN
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTV / Fortive Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
REYN / Reynolds Consumer Products Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ADP / Automatic Data Processing, Inc.
HXL / Hexcel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLW / Corning Incorporated
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
XPO / XPO, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
OGE / OGE Energy Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
NWBI / Northwest Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
FCFS / FirstCash Holdings, Inc.
AMZN / Amazon.com, Inc.
TDY / Teledyne Technologies Incorporated
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
EMR / Emerson Electric Co.
ES / Eversource Energy
CME / CME Group Inc.
FHN / First Horizon Corporation
MCD / McDonald's Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
GAM / General American Investors Company, Inc.
GM / General Motors Company
INTC / Intel Corporation
BAC / Bank of America Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company