Market Value432,976,430
Total Holdings359
File Date2024-05-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
GM / General Motors Company
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTAI / FTAI Aviation Ltd.
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
RUSHA / Rush Enterprises, Inc.
LYB / LyondellBasell Industries N.V.
BOX / Box, Inc.
WWD / Woodward, Inc.
AMAT / Applied Materials, Inc.
CBRE / CBRE Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
UBS / UBS Group AG
RSG / Republic Services, Inc.
OMC / Omnicom Group Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
CBT / Cabot Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TU / TELUS Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PYPL / PayPal Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
GBDC / Golub Capital BDC, Inc.
UNH / UnitedHealth Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
KVUE / Kenvue Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
PSA / Public Storage
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
PFE / Pfizer Inc.
AGNC / AGNC Investment Corp. Put
CMCSA / Comcast Corporation
LAZ / Lazard, Inc.
DIOD / Diodes Incorporated
TDY / Teledyne Technologies Incorporated
AOS / A. O. Smith Corporation
CF / CF Industries Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
QGEN / Qiagen N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TNP / Tsakos Energy Navigation Limited
VKQ / Invesco Municipal Trust
NWS / News Corporation
COLB / Columbia Banking System, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GRMN / Garmin Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
KIM.PRN / Kimco Realty Corporation - Preferred Stock
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NTR / Nutrien Ltd.
WEN / The Wendy's Company
SRCL / Stericycle, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RF / Regions Financial Corporation
STWD / Starwood Property Trust, Inc.
US92556H3057 / ViacomCBS Inc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BA / The Boeing Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RPT.PRD / RPT Realty - Preferred Security
FIP / FTAI Infrastructure Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOGI / Logitech International S.A.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MMM / 3M Company
NDVG / Nushares ETF Trust - Nuveen Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
STK / Columbia Seligman Premium Technology Growth Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAXS / PIMCO Access Income Fund
MTN / Vail Resorts, Inc.
PXD / Pioneer Natural Resources Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RDNT / RadNet, Inc.
SHOP / Shopify Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVGO / Broadcom Inc.
INTU / Intuit Inc.
AIN / Albany International Corp.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPWR / Monolithic Power Systems, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AER / AerCap Holdings N.V.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
O / Realty Income Corporation
ENVX / Enovix Corporation
BK / The Bank of New York Mellon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
GVA / Granite Construction Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SU / Suncor Energy Inc.
FORM / FormFactor, Inc.
AMT / American Tower Corporation
EMN / Eastman Chemical Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
LIN / Linde plc
BMO / Bank of Montreal
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
ROST / Ross Stores, Inc.
MDT / Medtronic plc
WBS / Webster Financial Corporation
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
CBL / CBL & Associates Properties, Inc.
IRM / Iron Mountain Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
USB / U.S. Bancorp
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HXL / Hexcel Corporation
SPY / SPDR S&P 500 ETF
MFC / Manulife Financial Corporation
ERII / Energy Recovery, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
PBA / Pembina Pipeline Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
HPE / Hewlett Packard Enterprise Company
KR / The Kroger Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CVX / Chevron Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
R / Ryder System, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ET / Energy Transfer LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
CVE / Cenovus Energy Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KO / The Coca-Cola Company
HSY / The Hershey Company
PDI / PIMCO Dynamic Income Fund
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
RLJ / RLJ Lodging Trust
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
ACI / Albertsons Companies, Inc.
SF / Stifel Financial Corp.
WMT / Walmart Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
ENVX / Enovix Corporation Call
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
PCAR / PACCAR Inc
AXP / American Express Company
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
MYGN / Myriad Genetics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBAC / SBA Communications Corporation
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
DIS / The Walt Disney Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PENN / PENN Entertainment, Inc.
GTX / Garrett Motion Inc.
BCE / BCE Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGEN / Compugen Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MOGA / Moog, Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPR / Spirit AeroSystems Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CNMD / CONMED Corporation
HLI / Houlihan Lokey, Inc.
RGA / Reinsurance Group of America, Incorporated
CDP / COPT Defense Properties
PKG / Packaging Corporation of America
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CBH / Virtus Convertible & Income 2024 Target Term Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QGEN / Qiagen N.V.
AGNC / AGNC Investment Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LOW / Lowe's Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
TT / Trane Technologies plc
PAYX / Paychex, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTAP / NetApp, Inc.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
RY / Royal Bank of Canada
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
MCK / McKesson Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMY / Bristol-Myers Squibb Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PZZA / Papa John's International, Inc.
BIO / Bio-Rad Laboratories, Inc.
VICI / VICI Properties Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
NSP / Insperity, Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
FTS / Fortis Inc.
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AIV / Apartment Investment and Management Company Call
AIV / Apartment Investment and Management Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCFS / FirstCash Holdings, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
ACN / Accenture plc
VST / Vistra Corp.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
MELI / MercadoLibre, Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GATX / GATX Corporation
MSCI / MSCI Inc.
KLAC / KLA Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ARW / Arrow Electronics, Inc.
ELV / Elevance Health, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HOLX / Hologic, Inc.