Market Value405,168,491
Total Holdings399
File Date2024-07-16
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)
NFLX / Netflix, Inc.
CZR / Caesars Entertainment, Inc.
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
WBS / Webster Financial Corporation
TFII / TFI International Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
NVR / NVR, Inc.
OXM / Oxford Industries, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
LRCX / Lam Research Corporation
APH / Amphenol Corporation
DD / DuPont de Nemours, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MCHP / Microchip Technology Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
LILM / Lilium N.V.
US477143AP66 / CONV. NOTE
MGA / Magna International Inc.
ENVX / Enovix Corporation
CI / The Cigna Group
CRS / Carpenter Technology Corporation
MTRN / Materion Corporation
LABORATORY CORP AMER HLDGS / (50540R409)
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
BST / BlackRock Science and Technology Trust
ARES / Ares Management Corporation
VRSN / VeriSign, Inc.
FI / Fiserv, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APD / Air Products and Chemicals, Inc.
MOGA / Moog, Inc. - Class A
ISRG / Intuitive Surgical, Inc.
PRI / Primerica, Inc.
IAU / iShares Gold Trust
FHN / First Horizon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UAL / United Airlines Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ODFL / Old Dominion Freight Line, Inc.
CLX / The Clorox Company
HDV / iShares Trust - iShares Core High Dividend ETF
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLTO / Veralto Corporation
QQQ / Invesco QQQ Trust, Series 1
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTRE / Fortrea Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CG / The Carlyle Group Inc.
ATO / Atmos Energy Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
REGN / Regeneron Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
LULU / lululemon athletica inc.
SBRA / Sabra Health Care REIT, Inc.
DGP / DB Gold Double Long ETN
BCE / BCE Inc.
CTVA / Corteva, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
HGTY / Hagerty, Inc.
NDAQ / Nasdaq, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BA / The Boeing Company
PLD / Prologis, Inc.
TTWO / Take-Two Interactive Software, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPR / Spirit AeroSystems Holdings, Inc.
HON / Honeywell International Inc.
NFE / New Fortress Energy Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
PGNY / Progyny, Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
J / Jacobs Solutions Inc.
FIRST TR EXCHANGE-TRADED FD / DJ INTERNT IDX (33733E306)
INVESCO QQQ TR / UNIT SER 1 (04609E107)
PGNY / Progyny, Inc.
RTX / RTX Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FEN / First Trust Energy Income and Growth Fund
DCPH / Deciphera Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
TMO / Thermo Fisher Scientific Inc.
RLI / RLI Corp.
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
CAR / Avis Budget Group, Inc.
SYY / Sysco Corporation
FSLR / First Solar, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NHI / National Health Investors, Inc.
OGE / OGE Energy Corp.
MPC / Marathon Petroleum Corporation
BPMC / Blueprint Medicines Corporation
AZPN / Aspen Technology, Inc.
CMI / Cummins Inc.
MPLX / MPLX LP - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
DBX / Dropbox, Inc.
AMGN / Amgen Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
FCFS / FirstCash Holdings, Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
YUMC / Yum China Holdings, Inc.
GAM / General American Investors Company, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
NUE / Nucor Corporation
TOL / Toll Brothers, Inc.
PNR / Pentair plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PINS / Pinterest, Inc.
HII / Huntington Ingalls Industries, Inc.
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
HXL / Hexcel Corporation
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
FCX / Freeport-McMoRan Inc.
POOL / Pool Corporation
DOV / Dover Corporation
TT / Trane Technologies plc
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DINO / HF Sinclair Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COHR / Coherent Corp.
MDT / Medtronic plc
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
MODG / Topgolf Callaway Brands Corp.
COP / ConocoPhillips
DVN / Devon Energy Corporation
TGT / Target Corporation
C / Citigroup Inc.
HPQ / HP Inc.
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
HLN / Haleon plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
TDY / Teledyne Technologies Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UBER / Uber Technologies, Inc.
HUBB / Hubbell Incorporated
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
NTRA / Natera, Inc.
CFG / Citizens Financial Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
VTRS / Viatris Inc.
R / Ryder System, Inc.
LUMN / Lumen Technologies, Inc.
B / Barrick Mining Corporation
JEF / Jefferies Financial Group Inc.
SPGI / S&P Global Inc.
CDW / CDW Corporation
MANH / Manhattan Associates, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
GNRC / Generac Holdings Inc.
ES / Eversource Energy
VNT / Vontier Corporation
TFSL / TFS Financial Corporation
MCD / McDonald's Corporation
NXPI / NXP Semiconductors N.V.
AAL / American Airlines Group Inc.
PRU / Prudential Financial, Inc.
HEI / HEICO Corporation
PG / The Procter & Gamble Company
SOLV / Solventum Corporation
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
RTX / RTX Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PJT / PJT Partners Inc.
GOOG / Alphabet Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
PEO / Adams Natural Resources Fund, Inc.
FTNT / Fortinet, Inc.
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CRL / Charles River Laboratories International, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GXO / GXO Logistics, Inc.
KEY / KeyCorp
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPL / PPL Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUM / Humana Inc.
INTU / Intuit Inc.
ACGL / Arch Capital Group Ltd.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ICE / Intercontinental Exchange, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
OC / Owens Corning
HSY / The Hershey Company
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
CMCSA / Comcast Corporation
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
SHW / The Sherwin-Williams Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SBUX / Starbucks Corporation
LIN / Linde plc
ARKK / ARK ETF Trust - ARK Innovation ETF
KMX / CarMax, Inc.
EFX / Equifax Inc.
K / Kellanova
TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DHI / D.R. Horton, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
VRNS / Varonis Systems, Inc.
KKR / KKR & Co. Inc.
ABT / Abbott Laboratories
WRB / W. R. Berkley Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TNL / Travel + Leisure Co.
GOLF / Acushnet Holdings Corp.
SUN / Sunoco LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
NKTR / Nektar Therapeutics
COTY / Coty Inc.
NEM / Newmont Corporation
DFS / Discover Financial Services
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
BMO / Bank of Montreal
IT / Gartner, Inc.
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
CNC / Centene Corporation
VMO / Invesco Municipal Opportunity Trust
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
LEA / Lear Corporation
HAIN / The Hain Celestial Group, Inc.
GM / General Motors Company
VLO / Valero Energy Corporation
CB / Chubb Limited
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
WELL / Welltower Inc.
ALLE / Allegion plc
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
MTCH / Match Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NWBI / Northwest Bancshares, Inc.
VFC / V.F. Corporation
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DOW / Dow Inc.
T / AT&T Inc.
IR / Ingersoll Rand Inc.
NEE / NextEra Energy, Inc.
NUVL / Nuvalent, Inc.
SKX / Skechers U.S.A., Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BRCC / BRC Inc.
GLP / Global Partners LP - Limited Partnership
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
XPO / XPO, Inc.
MMM / 3M Company
PSX / Phillips 66
REYN / Reynolds Consumer Products Inc.
TMQ / Trilogy Metals Inc.
OXY / Occidental Petroleum Corporation