Market Value529,011,214
Total Holdings257
File Date2024-05-15
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)
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
T / AT&T Inc.
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
NI / NiSource Inc.
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
LNG / Cheniere Energy, Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GTM / ZoomInfo Technologies Inc.
FSK / FS KKR Capital Corp.
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
KFY / Korn Ferry
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
ALV / Autoliv, Inc.
CMA / Comerica Incorporated
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
TMO / Thermo Fisher Scientific Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
C / Citigroup Inc.
KKR / KKR & Co. Inc.
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGHC / Super Group (SGHC) Limited
LOGI / Logitech International S.A.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GRMN / Garmin Ltd.
DAL / Delta Air Lines, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
CAG / Conagra Brands, Inc.
MET / MetLife, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CWEN / Clearway Energy, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SPY / SPDR S&P 500 ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
DSGX / The Descartes Systems Group Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
VRT / Vertiv Holdings Co
MA / Mastercard Incorporated
MAA / Mid-America Apartment Communities, Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CRH / CRH plc
DINO / HF Sinclair Corporation
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
G80827101 / Shell PLC
BXSL / Blackstone Secured Lending Fund
NXT / Nextracker Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CCJ / Cameco Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
PRIM / Primoris Services Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
NTAP / NetApp, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SQ / Block, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WDS / Woodside Energy Group Ltd
CCEP / Coca-Cola Europacific Partners PLC
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
EMN / Eastman Chemical Company
TMUS / T-Mobile US, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
FERG / Ferguson Enterprises Inc.
FIX / Comfort Systems USA, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
CI / The Cigna Group
SJM / The J. M. Smucker Company
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
WEST / Westrock Coffee Company
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AVGO / Broadcom Inc.
UNM / Unum Group
TRGP / Targa Resources Corp.
CMG / Chipotle Mexican Grill, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NVT / nVent Electric plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RY / Royal Bank of Canada
FI / Fiserv, Inc.
TFPM / Triple Flag Precious Metals Corp.
CLH / Clean Harbors, Inc.
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRI / Thomson Reuters Corporation
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ENTG / Entegris, Inc.
MAR / Marriott International, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
BG / Bunge Global SA
BRK.A / Berkshire Hathaway Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CNI / Canadian National Railway Company
NRG / NRG Energy, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CNC / Centene Corporation
COST / Costco Wholesale Corporation
8058 N / Mitsubishi Corporation
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ALLY / Ally Financial Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
PKG / Packaging Corporation of America
GEL / Genesis Energy, L.P. - Limited Partnership
V / Visa Inc.
RF / Regions Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
UBS / UBS Group AG
CMI / Cummins Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
INW / Infrastrutture Wireless Italiane S.p.A.
PSX / Phillips 66
XEL / Xcel Energy Inc.
CBOE / Cboe Global Markets, Inc.
VST / Vistra Corp.
PWR / Quanta Services, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSN / Parsons Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STRL / Sterling Infrastructure, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
GE / General Electric Company
SNA / Snap-on Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STLA / Stellantis N.V.
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.