Market Value320,614,963
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)
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RITM / Rithm Capital Corp.
ET / Energy Transfer LP - Limited Partnership
CARR / Carrier Global Corporation
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
MPLX / MPLX LP - Limited Partnership
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
BG / Bunge Global SA
OLN / Olin Corporation
CNC / Centene Corporation
NEM / Newmont Corporation
LPX / Louisiana-Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
MU / Micron Technology, Inc.
ITT / ITT Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
MCK / McKesson Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
MGEE / MGE Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
STZ / Constellation Brands, Inc.
DE / Deere & Company
SR / Spire Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
KLAC / KLA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
SLG / SL Green Realty Corp.
AXP / American Express Company
GD / General Dynamics Corporation
K / Kellanova
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
TR / Tootsie Roll Industries, Inc.
VLTO / Veralto Corporation
VTS / Vitesse Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
ARMK / Aramark
IBM / International Business Machines Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AFL / Aflac Incorporated
AES / The AES Corporation
NFLX / Netflix, Inc.
STEW / SRH Total Return Fund, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FRT / Federal Realty Investment Trust
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
CBSH / Commerce Bancshares, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAG / Conagra Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
DEA / Easterly Government Properties, Inc.
WMT / Walmart Inc.
CRWD / CrowdStrike Holdings, Inc.
MMM / 3M Company
MET / MetLife, Inc.
CMI / Cummins Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
WMB / The Williams Companies, Inc.
Glaxosmithkline Plc Adr / (03773W204)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MIN / MFS Intermediate Income Trust
WBD / Warner Bros. Discovery, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
PXD / Pioneer Natural Resources Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HNRG / Hallador Energy Company
PH / Parker-Hannifin Corporation
VGR / Vector Group Ltd.
LUV / Southwest Airlines Co.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
NX / Quanex Building Products Corporation
CL / Colgate-Palmolive Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
VMC / Vulcan Materials Company
FIS / Fidelity National Information Services, Inc.
YUMC / Yum China Holdings, Inc.
ITW / Illinois Tool Works Inc.
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
WDC / Western Digital Corporation
BEPC / Brookfield Renewable Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
SRE / Sempra
ENR / Energizer Holdings, Inc.
MSFT / Microsoft Corporation
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APH / Amphenol Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
CRM / Salesforce, Inc.
HUM / Humana Inc.
BA / The Boeing Company
F / Ford Motor Company
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
VTRS / Viatris Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SVC / Service Properties Trust
FTRE / Fortrea Holdings Inc.
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SPG / Simon Property Group, Inc.
VSTS / Vestis Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNOW / Snowflake Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
CEIX / CONSOL Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
CHPT / ChargePoint Holdings, Inc.
MOGA / Moog, Inc. - Class A
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
FAST / Fastenal Company
BXP / Boston Properties, Inc.
SPY / SPDR S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NTR / Nutrien Ltd.
VMW / Vmware Inc. - Class A
ATEC / Alphatec Holdings, Inc.
EBAY / eBay Inc.
ONON / On Holding AG
NDAQ / Nasdaq, Inc.
DT / Dynatrace, Inc.
FTNT / Fortinet, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KLG / WK Kellogg Co
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
HD / The Home Depot, Inc.
TGT / Target Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
APO / Apollo Global Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
TYG / Tortoise Energy Infrastructure Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LYB / LyondellBasell Industries N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VANI / Vivani Medical, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
NUE / Nucor Corporation
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
LNG / Cheniere Energy, Inc.
DNP / DNP Select Income Fund Inc.
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
V / Visa Inc.
PSA / Public Storage
ORCL / Oracle Corporation
CLX / The Clorox Company
SNPS / Synopsys, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NI / NiSource Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLNG / FLEX LNG Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
FI / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
BST / BlackRock Science and Technology Trust
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.