Market Value598,088,602
Total Holdings224
File Date2024-10-10
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)
NKE / NIKE, Inc.
ADC / Agree Realty Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
HUBB / Hubbell Incorporated
CF / CF Industries Holdings, Inc.
DEA / Easterly Government Properties, Inc.
HTGC / Hercules Capital, Inc.
CWENA / Clearway Energy Inc - Class A
SPG / Simon Property Group, Inc.
GE / General Electric Company
APTV / Aptiv PLC
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
NEP / XPLR Infrastructure, LP - Limited Partnership
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
AQN / Algonquin Power & Utilities Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RXRX / Recursion Pharmaceuticals, Inc.
VBF / Invesco Bond Fund
SOLV / Solventum Corporation
SLG / SL Green Realty Corp.
DNA / Ginkgo Bioworks Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
LAND / Gladstone Land Corporation
KMX / CarMax, Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
RTX / RTX Corporation
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
EXR / Extra Space Storage Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CI / The Cigna Group
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
WPP / WPP plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
JBLU / JetBlue Airways Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
BGS / B&G Foods, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
TER / Teradyne, Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
URI / United Rentals, Inc.
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WU / The Western Union Company
KSS / Kohl's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
PSTL / Postal Realty Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
SUN / Sunoco LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
ACGL / Arch Capital Group Ltd.
ETN / Eaton Corporation plc
BHK / BlackRock Core Bond Trust
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
NNN / NNN REIT, Inc.
MMM / 3M Company
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MPLX / MPLX LP - Limited Partnership
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COLB / Columbia Banking System, Inc.
PCF / High Income Securities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
HD / The Home Depot, Inc.
KNTK / Kinetik Holdings Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
TT / Trane Technologies plc
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKE / ONEOK, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
AON / Aon plc
SABA / Saba Capital Income & Opportunities Fund II
AMH / American Homes 4 Rent
KMI / Kinder Morgan, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
SBRA / Sabra Health Care REIT, Inc.
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
FHI / Federated Hermes, Inc.
GLD / SPDR Gold Trust
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AES / The AES Corporation
GLP / Global Partners LP - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
GXO / GXO Logistics, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
CWEN / Clearway Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
EG / Everest Group, Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPT / Putnam Premier Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
CODI / Compass Diversified
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SASR / Sandy Spring Bancorp, Inc.
AIN / Albany International Corp.
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
LH / Labcorp Holdings Inc.
NSA / National Storage Affiliates Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AXP / American Express Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KHC / The Kraft Heinz Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
OGN / Organon & Co.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
PGR / The Progressive Corporation
LEA / Lear Corporation
AMBP / Ardagh Metal Packaging S.A.
ZBH / Zimmer Biomet Holdings, Inc.
LAZ / Lazard, Inc.
FLNG / FLEX LNG Ltd.
NLY / Annaly Capital Management, Inc.
SBLK / Star Bulk Carriers Corp.
XPO / XPO, Inc.
AWF / AllianceBernstein Global High Income Fund