Market Value141,228,264
Total Holdings233
File Date2024-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMT / American Tower Corporation
PTEN / Patterson-UTI Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
GEV / GE Vernova Inc.
METC / Ramaco Resources, Inc.
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
LUV / Southwest Airlines Co.
MWA / Mueller Water Products, Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SO / The Southern Company
WBD / Warner Bros. Discovery, Inc.
SSRM / SSR Mining Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
CWST / Casella Waste Systems, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
GOLD / Barrick Mining Corporation
SPGI / S&P Global Inc.
HAL / Halliburton Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
HTZ / Hertz Global Holdings, Inc.
LIN / Linde plc
DTE / DTE Energy Company
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
DOCU / DocuSign, Inc.
RVT / Royce Small-Cap Trust, Inc.
DVN / Devon Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHOP / Shopify Inc.
CNDT / Conduent Incorporated
GIS / General Mills, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
NET / Cloudflare, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
FIP / FTAI Infrastructure Inc.
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
FTAI / FTAI Aviation Ltd.
MLI / Mueller Industries, Inc.
PSA / Public Storage
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DE / Deere & Company
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
SYM / Symbotic Inc.
CAT / Caterpillar Inc.
SRE / Sempra
BCRX / BioCryst Pharmaceuticals, Inc.
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
TGTX / TG Therapeutics, Inc.
TT / Trane Technologies plc
NFE / New Fortress Energy Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
PL / Planet Labs PBC
UNM / Unum Group
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
MAPS / WM Technology, Inc.
DBRG / DigitalBridge Group, Inc.
US92556H3057 / ViacomCBS Inc
CME / CME Group Inc.
TRGP / Targa Resources Corp.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
SON / Sonoco Products Company
BCDA / BioCardia, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KD / Kyndryl Holdings, Inc.
IP / International Paper Company
ABNB / Airbnb, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NMFC / New Mountain Finance Corporation
CSCO / Cisco Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
HRB / H&R Block, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YETI / YETI Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc. Put
NWL / Newell Brands Inc.
FTAI INFRASTRUCTURE / CALL Call (35953C906)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IONS / Ionis Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
HPQ / HP Inc.
MMC / Marsh & McLennan Companies, Inc.
NI / NiSource Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
INTC / Intel Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
V / Visa Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
CTRA / Coterra Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GCI / Gannett Co., Inc.
STE / STERIS plc
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
ISRG / Intuitive Surgical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
MET / MetLife, Inc.
DIS / The Walt Disney Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TGT / Target Corporation
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PARA / Paramount Global
FTK / Flotek Industries, Inc.
PATH / UiPath Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
BX / Blackstone Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
BCDA / BioCardia, Inc.
PVL / Permianville Royalty Trust
ORCL / Oracle Corporation
MPLX / MPLX LP - Limited Partnership
LMT / Lockheed Martin Corporation
X / United States Steel Corporation
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
NNN / NNN REIT, Inc.
HLI / Houlihan Lokey, Inc.
KVUE / Kenvue Inc.
OKTA / Okta, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
SOLV / Solventum Corporation
DINO / HF Sinclair Corporation
CCL / Carnival Corporation & plc
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTXP / Foothills Exploration, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SWN / Southwestern Energy Company
ES / Eversource Energy
ETR / Entergy Corporation
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
SJT / San Juan Basin Royalty Trust
PH / Parker-Hannifin Corporation
WSO / Watsco, Inc.
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CCI / Crown Castle Inc.