Market Value205,825,268
Total Holdings327
File Date2024-02-14
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)
EXP / Eagle Materials Inc.
GIS / General Mills, Inc.
EPC / Edgewell Personal Care Company
MTW / The Manitowoc Company, Inc.
ITW / Illinois Tool Works Inc.
AN / AutoNation, Inc.
APA / APA Corporation
ATO / Atmos Energy Corporation
CC / The Chemours Company
CDP / COPT Defense Properties
CL / Colgate-Palmolive Company
CPE / Callon Petroleum Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IRWD / Ironwood Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
TPX / Somnigroup International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
SCI / Service Corporation International
OGS / ONE Gas, Inc.
CFFN / Capitol Federal Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
SYY / Sysco Corporation
ANDE / The Andersons, Inc.
CION / CION Investment Corporation
DOCU / DocuSign, Inc.
MUN / VanEck Muni ETF
RRX / Regal Rexnord Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
PHYS / Sprott Physical Gold Trust
LAC / Lithium Americas Corp.
MCK / McKesson Corporation
ALL / The Allstate Corporation
GPK / Graphic Packaging Holding Company
KMI / Kinder Morgan, Inc.
HYMC / Hycroft Mining Holding Corporation
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
FNF / Fidelity National Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
LOCL / Local Bounti Corporation
PODD / Insulet Corporation
DVN / Devon Energy Corporation
RYLG / Global X Funds - Global X Russell 2000 Covered Call & Growth ETF
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
ET / Energy Transfer LP - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
MBC / MasterBrand, Inc.
EQR / Equity Residential
FPI / Farmland Partners Inc.
AA / Alcoa Corporation
AINV / Apollo Investment Corporation
RIVN / Rivian Automotive, Inc.
DHF / BNY Mellon High Yield Strategies Fund
SLRC / SLR Investment Corp.
CALM / Cal-Maine Foods, Inc.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LOW / Lowe's Companies, Inc.
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
TOST / Toast, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NRDE / Nu Ride Inc.
HWM / Howmet Aerospace Inc.
AMGN / Amgen Inc.
WHG / Westwood Holdings Group, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PRTS / CarParts.com, Inc.
WM / Waste Management, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ZG / Zillow Group, Inc.
GAIN / Gladstone Investment Corporation
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
RMR / The RMR Group Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
GLAD / Gladstone Capital Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMB / Kimberly-Clark Corporation
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NOG / Northern Oil and Gas, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
JNJ / Johnson & Johnson
OLN / Olin Corporation
OPTN / OptiNose, Inc.
MOS / The Mosaic Company
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
AFT / Apollo Senior Floating Rate Fund Inc.
EMR / Emerson Electric Co.
OPI / Office Properties Income Trust
OCSL / Oaktree Specialty Lending Corporation
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
GPN / Global Payments Inc.
EMN / Eastman Chemical Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
HSY / The Hershey Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RBLX / Roblox Corporation
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
EIM / Eaton Vance Municipal Bond Fund
VMW / Vmware Inc. - Class A
UNH / UnitedHealth Group Incorporated
SEE / Sealed Air Corporation
MX / Magnachip Semiconductor Corporation
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IR / Ingersoll Rand Inc.
TDOC / Teladoc Health, Inc.
CAH / Cardinal Health, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
PM / Philip Morris International Inc.
CLX / The Clorox Company
AROC / Archrock, Inc.
W / Wayfair Inc.
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
PLYM / Plymouth Industrial REIT, Inc.
WFT / West Fraser Timber Co Ltd
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ZBRA / Zebra Technologies Corporation
AGR / Avangrid, Inc.
PVL / Permianville Royalty Trust
SMG / The Scotts Miracle-Gro Company
V / Visa Inc.
STKL / SunOpta Inc.
LNT / Alliant Energy Corporation
GNRC / Generac Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
WOLF / Wolfspeed, Inc.
NLY / Annaly Capital Management, Inc.
K / Kellanova
MET / MetLife, Inc.
BILL / BILL Holdings, Inc.
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
ADBE / Adobe Inc.
OTIS / Otis Worldwide Corporation
POWL / Powell Industries, Inc.
CAT / Caterpillar Inc.
SEB / Seaboard Corporation
CCK / Crown Holdings, Inc.
ED / Consolidated Edison, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
TVTX / Travere Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
PLTR / Palantir Technologies Inc.
EBAY / eBay Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PINS / Pinterest, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ROKU / Roku, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
OXY / Occidental Petroleum Corporation
LAAC / Lithium Argentina AG
FI / Fiserv, Inc.
CTVA / Corteva, Inc.
XYLG / Global X Funds - Global X S&P 500 Covered Call & Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SR / Spire Inc.
PSEC / Prospect Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
TXT / Textron Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SYK / Stryker Corporation
OKE / ONEOK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
BC / Brunswick Corporation
CME / CME Group Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COLD / Americold Realty Trust, Inc.
GD / General Dynamics Corporation
IP / International Paper Company
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
VMO / Invesco Municipal Opportunity Trust
BA / The Boeing Company
INTU / Intuit Inc.
MS / Morgan Stanley
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
FAF / First American Financial Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
SO / The Southern Company
TXN / Texas Instruments Incorporated
TRN / Trinity Industries, Inc.
PEAK / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
PNNT / PennantPark Investment Corporation
SCHW / The Charles Schwab Corporation
EFT / Eaton Vance Floating-Rate Income Trust
ETN / Eaton Corporation plc
WDFC / WD-40 Company
ES / Eversource Energy
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
ARDX / Ardelyx, Inc.
TWLO / Twilio Inc.
INTC / Intel Corporation
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HES / Hess Corporation
MAIN / Main Street Capital Corporation
TYG / Tortoise Energy Infrastructure Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
SIRI / Sirius XM Holdings Inc.
HST / Host Hotels & Resorts, Inc.
CNS / Cohen & Steers, Inc.
ILPT / Industrial Logistics Properties Trust
PSX / Phillips 66
NXRT / NexPoint Residential Trust, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
OABI / OmniAb, Inc.
COTY / Coty Inc.
DHC / Diversified Healthcare Trust
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
QRVO / Qorvo, Inc.
WSR / Whitestone REIT
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
OI / O-I Glass, Inc.
SHOP / Shopify Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
PB / Prosperity Bancshares, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.