Market Value424,862,192
Total Holdings396
File Date2024-10-16
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
BST / BlackRock Science and Technology Trust
GM / General Motors Company
VAC / Marriott Vacations Worldwide Corporation
WRK / WestRock Company
TFII / TFI International Inc.
OXM / Oxford Industries, Inc.
TEL / TE Connectivity plc
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IAU / iShares Gold Trust
LABORATORY CORP AMER HLDGS / (50540R409)
EW / Edwards Lifesciences Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OCFC / OceanFirst Financial Corp.
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
LILM / Lilium N.V.
CDW / CDW Corporation
COHR / Coherent Corp.
SWKS / Skyworks Solutions, Inc.
HAIN / The Hain Celestial Group, Inc.
B / Barrick Mining Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
VMO / Invesco Municipal Opportunity Trust
MCO / Moody's Corporation
FTRE / Fortrea Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NFLX / Netflix, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CLX / The Clorox Company
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IRM / Iron Mountain Incorporated
AKAM / Akamai Technologies, Inc.
HXL / Hexcel Corporation
HON / Honeywell International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOG / Alphabet Inc.
TOL / Toll Brothers, Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
US477143AP66 / CONV. NOTE
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
R / Ryder System, Inc.
MU / Micron Technology, Inc.
XPO / XPO, Inc.
BX / Blackstone Inc.
SW / Smurfit Westrock Plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMR / Emerson Electric Co.
JEF / Jefferies Financial Group Inc.
VRNS / Varonis Systems, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WBD / Warner Bros. Discovery, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MOGA / Moog, Inc. - Class A
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CME / CME Group Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
ABBV / AbbVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
ARES / Ares Management Corporation
VRSN / VeriSign, Inc.
AAL / American Airlines Group Inc.
DGX / Quest Diagnostics Incorporated
GXO / GXO Logistics, Inc.
FHN / First Horizon Corporation
DHR / Danaher Corporation
OC / Owens Corning
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
SBRA / Sabra Health Care REIT, Inc.
CG / The Carlyle Group Inc.
OTIS / Otis Worldwide Corporation
BPMC / Blueprint Medicines Corporation
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
DGP / DB Gold Double Long ETN
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
PEO / Adams Natural Resources Fund, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
KKR / KKR & Co. Inc.
TDG / TransDigm Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
TXN / Texas Instruments Incorporated
BA / The Boeing Company
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PRI / Primerica, Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NFE / New Fortress Energy Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
PGNY / Progyny, Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SO / The Southern Company
MTRN / Materion Corporation
ADBE / Adobe Inc.
SPOT / Spotify Technology S.A.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MNST / Monster Beverage Corporation
PJT / PJT Partners Inc.
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
TNL / Travel + Leisure Co.
GPC / Genuine Parts Company
PINS / Pinterest, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HSY / The Hershey Company
SRE / Sempra
EFX / Equifax Inc.
BRCC / BRC Inc.
DBX / Dropbox, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
MGA / Magna International Inc.
OPCH / Option Care Health, Inc.
FTNT / Fortinet, Inc.
AZPN / Aspen Technology, Inc.
CRS / Carpenter Technology Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
REYN / Reynolds Consumer Products Inc.
PNC / The PNC Financial Services Group, Inc.
AMD / Advanced Micro Devices, Inc.
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
OGN / Organon & Co.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
RVTY / Revvity, Inc.
COTY / Coty Inc.
DINO / HF Sinclair Corporation
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
EXPD / Expeditors International of Washington, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
PNR / Pentair plc
CHTR / Charter Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MODG / Topgolf Callaway Brands Corp.
COP / ConocoPhillips
HPQ / HP Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
TDY / Teledyne Technologies Incorporated
HUBB / Hubbell Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
LLY / Eli Lilly and Company
TTEK / Tetra Tech, Inc.
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
KBR / KBR, Inc.
LH / Labcorp Holdings Inc.
CAT / Caterpillar Inc.
GERN / Geron Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
KEY / KeyCorp
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVR / NVR, Inc.
CRL / Charles River Laboratories International, Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
K / Kellanova
ET / Energy Transfer LP - Limited Partnership
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
MTCH / Match Group, Inc.
SMG / The Scotts Miracle-Gro Company
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAR / Avis Budget Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
UBER / Uber Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VLTO / Veralto Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
SPG / Simon Property Group, Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
WELL / Welltower Inc.
VFC / V.F. Corporation
HII / Huntington Ingalls Industries, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KMX / CarMax, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
TSCO / Tractor Supply Company
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
MPLX / MPLX LP - Limited Partnership
AMTM / Amentum Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
WBS / Webster Financial Corporation
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
SPY / SPDR S&P 500 ETF
SUN / Sunoco LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
GAM / General American Investors Company, Inc.
VNT / Vontier Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALLE / Allegion plc
TMQ / Trilogy Metals Inc.
CI / The Cigna Group
GLP / Global Partners LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
HGTY / Hagerty, Inc.
PFE / Pfizer Inc.
SKX / Skechers U.S.A., Inc.
APH / Amphenol Corporation
RLI / RLI Corp.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
PPL / PPL Corporation
IT / Gartner, Inc.
ICE / Intercontinental Exchange, Inc.
FDX / FedEx Corporation
SOLV / Solventum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
MDT / Medtronic plc
NWBI / Northwest Bancshares, Inc.
BWXT / BWX Technologies, Inc.
MANH / Manhattan Associates, Inc.
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
IXN / iShares Trust - iShares Global Tech ETF
BMO / Bank of Montreal
ADP / Automatic Data Processing, Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
FCFS / FirstCash Holdings, Inc.
ADM / Archer-Daniels-Midland Company
NYT / The New York Times Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
GGG / Graco Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
TT / Trane Technologies plc
TFSL / TFS Financial Corporation
TD / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
WRB / W. R. Berkley Corporation
DE / Deere & Company
PRU / Prudential Financial, Inc.
NHI / National Health Investors, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OXY / Occidental Petroleum Corporation
AEIS / Advanced Energy Industries, Inc.
APO / Apollo Global Management, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LEA / Lear Corporation
NTRS / Northern Trust Corporation
J / Jacobs Solutions Inc.
LUMN / Lumen Technologies, Inc.
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
MUR / Murphy Oil Corporation