Market Value137,040,478
Total Holdings255
File Date2024-05-13
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)
SON / Sonoco Products Company
NFE / New Fortress Energy Inc.
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
PFG / Principal Financial Group, Inc.
X / United States Steel Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
METC / Ramaco Resources, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARCC / Ares Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
FITB / Fifth Third Bancorp
HAL / Halliburton Company
DTE / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NMFC / New Mountain Finance Corporation
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCDA / BioCardia, Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
US92556H3057 / ViacomCBS Inc
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
SRE / Sempra
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
FTAI / FTAI Aviation Ltd.
MDT / Medtronic plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
MU / Micron Technology, Inc.
SJT / San Juan Basin Royalty Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PTEN / Patterson-UTI Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
AKAM / Akamai Technologies, Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
UNM / Unum Group
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
SYM / Symbotic Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
BCRX / BioCryst Pharmaceuticals, Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWST / Casella Waste Systems, Inc.
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
STE / STERIS plc
BRK.B / Berkshire Hathaway Inc.
NI / NiSource Inc.
OXY / Occidental Petroleum Corporation
PATH / UiPath Inc.
DBRG / DigitalBridge Group, Inc.
PL / Planet Labs PBC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
ETR / Entergy Corporation
DOCU / DocuSign, Inc.
KVUE / Kenvue Inc.
OKTA / Okta, Inc.
IP / International Paper Company
IONS / Ionis Pharmaceuticals, Inc.
TRGP / Targa Resources Corp.
CSCO / Cisco Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ROP / Roper Technologies, Inc.
UPLD / Upland Software, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
PM / Philip Morris International Inc.
SSRM / SSR Mining Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HRB / H&R Block, Inc.
KD / Kyndryl Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CINF / Cincinnati Financial Corporation
KLAC / KLA Corporation
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
WSO / Watsco, Inc.
MAPS / WM Technology, Inc.
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
HLI / Houlihan Lokey, Inc.
GCI / Gannett Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
TSLA / Tesla, Inc.
F / Ford Motor Company
CFG / Citizens Financial Group, Inc.
IAU / iShares Gold Trust
PLD / Prologis, Inc.
MLI / Mueller Industries, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
MET / MetLife, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
RF / Regions Financial Corporation
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
PVL / Permianville Royalty Trust
HTZ / Hertz Global Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
TGTX / TG Therapeutics, Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
CSX / CSX Corporation
SHOP / Shopify Inc.
NET / Cloudflare, Inc.
SNPS / Synopsys, Inc.
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
WBD / Warner Bros. Discovery, Inc.
BKD / Brookdale Senior Living Inc.
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
DINO / HF Sinclair Corporation
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
SO / The Southern Company
CRGY / Crescent Energy Company
INTC / Intel Corporation
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
VTRS / Viatris Inc.
MWA / Mueller Water Products, Inc.
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
ABNB / Airbnb, Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NNN / NNN REIT, Inc.
SPGI / S&P Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
NXPI / NXP Semiconductors N.V.
FIP / FTAI Infrastructure Inc.
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
RTX / RTX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TGT / Target Corporation
BX / Blackstone Inc.
ACN / Accenture plc
PARA / Paramount Global
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
MPLX / MPLX LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
FTK / Flotek Industries, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
YETI / YETI Holdings, Inc.
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
EQIX / Equinix, Inc.