Market Value413,998,019
Total Holdings225
File Date2024-08-12
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)
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
GNK / Genco Shipping & Trading Limited
DIVD / EA Series Trust - Altrius Global Dividend ETF
CI / The Cigna Group
CCI / Crown Castle Inc.
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
WEC / WEC Energy Group, Inc.
ACI / Albertsons Companies, Inc.
SWN / Southwestern Energy Company
O / Realty Income Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
HWKN / Hawkins, Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
BX / Blackstone Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BJ / BJ's Wholesale Club Holdings, Inc.
MA / Mastercard Incorporated
JBL / Jabil Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
DHR / Danaher Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
PMT / PennyMac Mortgage Investment Trust
MS / Morgan Stanley
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
/ Apache Corp.
DHI / D.R. Horton, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WMT / Walmart Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
/ Apache Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
USAC / USA Compression Partners, LP - Limited Partnership
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
BA / The Boeing Company
EVV / Eaton Vance Limited Duration Income Fund
NLY / Annaly Capital Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CL / Colgate-Palmolive Company
XT / iShares Trust - iShares Exponential Technologies ETF
IBM / International Business Machines Corporation
STR / Sitio Royalties Corp.
NGL / NGL Energy Partners LP - Limited Partnership
DRI / Darden Restaurants, Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYF / Synchrony Financial
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
AMD / Advanced Micro Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CHRD / Chord Energy Corporation
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
AAPL / Apple Inc.
DELL / Dell Technologies Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BBY / Best Buy Co., Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABT / Abbott Laboratories
CMF / iShares Trust - iShares California Muni Bond ETF
TGT / Target Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FBRT / Franklin BSP Realty Trust, Inc.
STSS / Sharps Technology, Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
NEM / Newmont Corporation
CRGO / Freightos Limited
PEP / PepsiCo, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CDZI / Cadiz Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NE / Noble Corporation plc
SWN / Southwestern Energy Company
AGNC / AGNC Investment Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RTX / RTX Corporation
ARCO / Arcos Dorados Holdings Inc.
DOX / Amdocs Limited
APH / Amphenol Corporation
MCHP / Microchip Technology Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KEY / KeyCorp
IRT / Independence Realty Trust, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SSNC / SS&C Technologies Holdings, Inc.
APA / APA Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
AIG / American International Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RC / Ready Capital Corporation
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
CACI / CACI International Inc
INTC / Intel Corporation
ROST / Ross Stores, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
INTU / Intuit Inc.
JEF / Jefferies Financial Group Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
ENB / Enbridge Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HUBB / Hubbell Incorporated
CAG / Conagra Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SNPS / Synopsys, Inc.
UBER / Uber Technologies, Inc.
NSIT / Insight Enterprises, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RITM / Rithm Capital Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
ITI / Iteris, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
WMB / The Williams Companies, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
F / Ford Motor Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
C.WSA / Citigroup, Inc.
NFG / National Fuel Gas Company
INDA / iShares Trust - iShares MSCI India ETF
DE / Deere & Company
AIZ / Assurant, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HD / The Home Depot, Inc.
SYF / Synchrony Financial
ACN / Accenture plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
MGY / Magnolia Oil & Gas Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MPLX / MPLX LP - Limited Partnership
CCJ / Cameco Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SPXC / SPX Technologies, Inc.
COG / Cabot Oil & Gas Corp.
USB / U.S. Bancorp
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
FTAI / FTAI Aviation Ltd.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
SWN / Southwestern Energy Company
CTRA / Coterra Energy Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated