Market Value1,212,405,656
Total Holdings373
File Date2024-08-19
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)
SPWRQ / SunPower Corporation
PANW / Palo Alto Networks, Inc.
EVTC / EVERTEC, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
WTS / Watts Water Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCD / McDonald's Corporation
OGE / OGE Energy Corp.
SJM / The J. M. Smucker Company
AAAU / Goldman Sachs Physical Gold ETF
KDP / Keurig Dr Pepper Inc.
HUM / Humana Inc.
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
MCO / Moody's Corporation
GPC / Genuine Parts Company
WCN / Waste Connections, Inc.
LEN / Lennar Corporation
SQ / Block, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
GLW / Corning Incorporated
CC / The Chemours Company
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
DNOW / DNOW Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKX / Skechers U.S.A., Inc.
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
ZIMV / ZimVie Inc.
WSC / WillScot Holdings Corporation
MTB / M&T Bank Corporation
EXAS / Exact Sciences Corporation
WM / Waste Management, Inc.
NWSA / News Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
LIN / Linde plc
ETN / Eaton Corporation plc
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPT / Putnam Premier Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
ENPH / Enphase Energy, Inc.
HES / Hess Corporation
PEP / PepsiCo, Inc.
OEC / Orion S.A.
ALC / Alcon Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
ESTC / Elastic N.V.
GPRO / GoPro, Inc.
LITE / Lumentum Holdings Inc.
DNN / Denison Mines Corp.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LLY / Eli Lilly and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
WBD / Warner Bros. Discovery, Inc.
LCNB / LCNB Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPM / JPMorgan Chase & Co.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
MDLZ / Mondelez International, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
LUMN / Lumen Technologies, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
KEY / KeyCorp
CDW / CDW Corporation
NVDA / NVIDIA Corporation
SOLV / Solventum Corporation
KO / The Coca-Cola Company
CFLT / Confluent, Inc.
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
EMR / Emerson Electric Co.
IP / International Paper Company
GPK / Graphic Packaging Holding Company
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
JNJ / Johnson & Johnson
KODK / Eastman Kodak Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
CSX / CSX Corporation
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SXT / Sensient Technologies Corporation
CAC / Camden National Corporation
NI / NiSource Inc.
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
BA / The Boeing Company
SLVM / Sylvamo Corporation
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWVCF / EnWave Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
GRA / W.R. Grace & Co.
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
PARA / Paramount Global
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
MMM / 3M Company
OBDC / Blue Owl Capital Corporation
AAPL / Apple Inc.
OGN / Organon & Co.
VLO / Valero Energy Corporation
SGHC / Super Group (SGHC) Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WRK / WestRock Company
REZI / Resideo Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
VTRS / Viatris Inc.
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
EXPE / Expedia Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BRK.B / Berkshire Hathaway Inc.
PLAY / Dave & Buster's Entertainment, Inc.
XP / XP Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
UAL / United Airlines Holdings, Inc.
BNY Mellon Appreciation Fund I / mf (05589Q100)
BNY Mellon Family Of Funds Lar / mf (05588F501)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SO / The Southern Company
AMT / American Tower Corporation
VMW / Vmware Inc. - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
MHG / Marine Harvest ASA
HSY / The Hershey Company
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DRGYX / BNY Mellon Advantage Funds Inc - BNY Mellon Dynamic Value Class Y
US00203H7199 / AQR LARGE CAP DEF STYLE-I
LOGN / Logitech International S.A.
PAG / Penske Automotive Group, Inc.
AAL / American Airlines Group Inc.
ORCL / Oracle Corporation
GETY / Getty Images Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
VST / Vistra Corp.
PGR / The Progressive Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
HP / Helmerich & Payne, Inc.
EIX / Edison International
PSQ / ProShares Trust - ProShares Short QQQ
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
MS / Morgan Stanley
MET / MetLife, Inc.
DNP / DNP Select Income Fund Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
JFR / Nuveen Floating Rate Income Fund
BALL / Ball Corporation
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
FOXA / Fox Corporation
BATRA / Atlanta Braves Holdings, Inc.
DOV / Dover Corporation
INTU / Intuit Inc.
CTVA / Corteva, Inc.
INTC / Intel Corporation
NKTR / Nektar Therapeutics
NUE / Nucor Corporation
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IRBT / iRobot Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLYVK / Liberty Live Group
KXI / iShares Trust - iShares Global Consumer Staples ETF
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MOS / The Mosaic Company
CME / CME Group Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
YUMC / Yum China Holdings, Inc.
GGG / Graco Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
MVT / BlackRock MuniVest Fund II, Inc.
KMI / Kinder Morgan, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TDG / TransDigm Group Incorporated
NXE / NexGen Energy Ltd.
GILD / Gilead Sciences, Inc.
XRX / Xerox Holdings Corporation
WEN / The Wendy's Company
EMN / Eastman Chemical Company
MTX / Minerals Technologies Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
COIN / Coinbase Global, Inc.
CPB / The Campbell's Company
FUL / H.B. Fuller Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
PCG / PG&E Corporation
FIVE / Five Below, Inc.
HPQ / HP Inc.
IQV / IQVIA Holdings Inc.
LBTYK / Liberty Global Ltd.
FMC / FMC Corporation
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FCPT / Four Corners Property Trust, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UFI / Unifi, Inc.
SHOP / Shopify Inc.
CCJ / Cameco Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KHC / The Kraft Heinz Company
NMRK / Newmark Group, Inc.
CHDN / Churchill Downs Incorporated
ENB / Enbridge Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
WLK / Westlake Corporation
EVRG / Evergy, Inc.
OTEX / Open Text Corporation
SYY / Sysco Corporation
AMAT / Applied Materials, Inc.
XPEL / XPEL, Inc.
TSLA / Tesla, Inc.
CNDT / Conduent Incorporated
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
SEE / Sealed Air Corporation
CMP / Compass Minerals International, Inc.
JBTM / JBT Marel Corporation
MRK / Merck & Co., Inc.
PMF / PIMCO Municipal Income Fund
ALLE / Allegion plc
SHAK / Shake Shack Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
ASH / Ashland Inc.
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIS / The Walt Disney Company
GE / General Electric Company
NOW / ServiceNow, Inc.
IR / Ingersoll Rand Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FWONA / Formula One Group
CRS / Carpenter Technology Corporation
C.WSA / Citigroup, Inc.
ETSY / Etsy, Inc.
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
DMRC / Digimarc Corporation
HPE / Hewlett Packard Enterprise Company
OKTA / Okta, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KWR / Quaker Chemical Corporation
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
LW / Lamb Weston Holdings, Inc.
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
SH / ProShares Trust - ProShares Short S&P500
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
FI / Fiserv, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SU / Suncor Energy Inc.
DE / Deere & Company
KEYS / Keysight Technologies, Inc.
DCOM / Dime Community Bancshares, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BCSF / Bain Capital Specialty Finance, Inc.
LBRDK / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
LILAK / Liberty Latin America Ltd.
LLYVA / Liberty Live Group
GD / General Dynamics Corporation
NDLS / Noodles & Company
CF / CF Industries Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
THS / TreeHouse Foods, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MVF / BlackRock MuniVest Fund, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UGI / UGI Corporation
WSBC / WesBanco, Inc.
CMI / Cummins Inc.
ACVA / ACV Auctions Inc.
OC / Owens Corning
FNLC / The First Bancorp, Inc.
STE / STERIS plc
FSK / FS KKR Capital Corp.
FN / Fabrinet
GIS / General Mills, Inc.
VRN / Veren Inc.
TXN / Texas Instruments Incorporated
L / Loews Corporation
FFIE / Faraday Future Intelligent Electric Inc.
GEHC / GE HealthCare Technologies Inc.
CEF / Sprott Physical Gold and Silver Trust
NMAI / Nuveen Multi-Asset Income Fund
ALTM / Arcadium Lithium plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF