Market Value378,246,773
Total Holdings321
File Date2024-07-16
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)
CRM / Salesforce, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FTRE / Fortrea Holdings Inc.
SVC / Service Properties Trust
SLG / SL Green Realty Corp.
WBD / Warner Bros. Discovery, Inc.
MIN / MFS Intermediate Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ULTA / Ulta Beauty, Inc.
AL / Air Lease Corporation
SIRI / Sirius XM Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OLN / Olin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ED / Consolidated Edison, Inc.
MBB / iShares Trust - iShares MBS ETF
REGN / Regeneron Pharmaceuticals, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
STEW / SRH Total Return Fund, Inc.
HSY / The Hershey Company
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLTO / Veralto Corporation
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
K / Kellanova
RTX / RTX Corporation
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
LPX / Louisiana-Pacific Corporation
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
ITT / ITT Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
NLY / Annaly Capital Management, Inc.
BAC / Bank of America Corporation
F / Ford Motor Company
DOC / Healthpeak Properties, Inc.
MRVL / Marvell Technology, Inc.
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
T / AT&T Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
SR / Spire Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
JBHT / J.B. Hunt Transport Services, Inc.
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
ADSK / Autodesk, Inc.
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
PNW / Pinnacle West Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTU / Intuit Inc.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
SRE / Sempra
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ENR / Energizer Holdings, Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
CWEN / Clearway Energy, Inc.
MRK / Merck & Co., Inc.
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
DNP / DNP Select Income Fund Inc.
MPLX / MPLX LP - Limited Partnership
O / Realty Income Corporation
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
CBSH / Commerce Bancshares, Inc.
PGR / The Progressive Corporation
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORCL / Oracle Corporation
UTG / Reaves Utility Income Fund
NEM / Newmont Corporation
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
CAT / Caterpillar Inc.
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEAM / Atlassian Corporation
CTSH / Cognizant Technology Solutions Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVB / AvalonBay Communities, Inc.
TXN / Texas Instruments Incorporated
ARMK / Aramark
AVGO / Broadcom Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ROK / Rockwell Automation, Inc.
CARR / Carrier Global Corporation
CSX / CSX Corporation
CEIX / CONSOL Energy Inc.
RITM / Rithm Capital Corp.
PH / Parker-Hannifin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
AEE / Ameren Corporation
VANI / Vivani Medical, Inc.
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
PPG / PPG Industries, Inc.
GNRC / Generac Holdings Inc.
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WRK / WestRock Company
TGNA / TEGNA Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
NWN / Northwest Natural Holding Company
AFL / Aflac Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
MMM / 3M Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
PSX / Phillips 66
DOV / Dover Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MOGA / Moog, Inc. - Class A
TR / Tootsie Roll Industries, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
MGEE / MGE Energy, Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
CTVA / Corteva, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
DEA / Easterly Government Properties, Inc.
PSA / Public Storage
PAYX / Paychex, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EOG / EOG Resources, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SCHW / The Charles Schwab Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LH / Labcorp Holdings Inc.
BXP / Boston Properties, Inc.
FLNG / FLEX LNG Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
BST / BlackRock Science and Technology Trust
BEPC / Brookfield Renewable Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
APO / Apollo Global Management, Inc.
UBER / Uber Technologies, Inc.
BG / Bunge Global SA
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
CLX / The Clorox Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
EXC / Exelon Corporation
GGG / Graco Inc.
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
AER / AerCap Holdings N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NX / Quanex Building Products Corporation
WELL / Welltower Inc.
NI / NiSource Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation