Market Value3,544,218
Total Holdings303
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)
SWK / Stanley Black & Decker, Inc.
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNRC / Generac Holdings Inc.
FDX / FedEx Corporation
OGS / ONE Gas, Inc.
HMN / Horace Mann Educators Corporation
ELAN / Elanco Animal Health Incorporated
BC / Brunswick Corporation
VTRS / Viatris Inc.
WHR / Whirlpool Corporation
HD / The Home Depot, Inc.
IONQ / IonQ, Inc.
IAC / IAC Inc.
ENLC / EnLink Midstream, LLC
SWAV / Shockwave Medical, Inc.
ACN / Accenture plc
MDT / Medtronic plc
CINF / Cincinnati Financial Corporation
VMEO / Vimeo, Inc.
BNS / The Bank of Nova Scotia
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
GLD / SPDR Gold Trust
FHN / First Horizon Corporation
CNDT / Conduent Incorporated
FLYW / Flywire Corporation
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZTS / Zoetis Inc.
OGN / Organon & Co.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DINO / HF Sinclair Corporation
CADE / Cadence Bank
PPL / PPL Corporation
OTIS / Otis Worldwide Corporation
GEHC / GE HealthCare Technologies Inc.
PLOW / Douglas Dynamics, Inc.
TFC / Truist Financial Corporation
PLXS / Plexus Corp.
DDOG / Datadog, Inc.
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
GBCI / Glacier Bancorp, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
OMCL / Omnicell, Inc.
1CL / Colgate-Palmolive Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
NEM / Newmont Corporation
CVS / CVS Health Corporation
MCK / McKesson Corporation
UNIT / Uniti Group Inc.
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
MPLX / MPLX LP - Limited Partnership
AMGN / Amgen Inc.
POWI / Power Integrations, Inc.
IOVA / Iovance Biotherapeutics, Inc.
OLO / Olo Inc.
LZB / La-Z-Boy Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
GAP / The Gap, Inc.
KEY / KeyCorp
COR / Cencora, Inc.
TSCO / Tractor Supply Company
1WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
CTMX / CytomX Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GPC / Genuine Parts Company
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
OXM / Oxford Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
W / Wayfair Inc.
HAL / Halliburton Company
LRCX / Lam Research Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IT / Gartner, Inc.
SAH / Sonic Automotive, Inc.
TXN / Texas Instruments Incorporated
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
CMC / Commercial Metals Company
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
HPQ / HP Inc.
SOLV / Solventum Corporation
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAS / Masco Corporation
TRGP / Targa Resources Corp.
MSFT / Microsoft Corporation
BKH / Black Hills Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
CPKC N / Canadian Pacific Kansas City Limited
TRP N / TC Energy Corporation
NOC / Northrop Grumman Corporation
INDB / Independent Bank Corp.
WES / Western Midstream Partners, LP - Limited Partnership
ALTG / Alta Equipment Group Inc.
BMY / Bristol-Myers Squibb Company
NI / NiSource Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
Invesco QQQ Tr Put Option 06/2 / OPT (46090E953)
OIS / Oil States International, Inc.
MS / Morgan Stanley
MEI / Methode Electronics, Inc.
BLD / TopBuild Corp.
AFL / Aflac Incorporated
RUSHA / Rush Enterprises, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
MLKN / MillerKnoll, Inc.
VLTO / Veralto Corporation
DOCU / DocuSign, Inc.
ECL / Ecolab Inc.
EGP / EastGroup Properties, Inc.
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABBV / AbbVie Inc.
CNH / CNH Industrial N.V.
TDW / Tidewater Inc.
ES / Eversource Energy
CVBF / CVB Financial Corp.
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRI / Carter's, Inc.
D / Dominion Energy, Inc.
MYO / Myomo, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
PRME / Prime Medicine, Inc.
CLX / The Clorox Company
SO / The Southern Company
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
PSX / Phillips 66
AMZN / Amazon.com, Inc.
ASH / Ashland Inc.
TT / Trane Technologies plc
MSI / Motorola Solutions, Inc.
MZTI / The Marzetti Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OMC / Omnicom Group Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
JNJ / Johnson & Johnson
SCCO / Southern Copper Corporation
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
RYN / Rayonier Inc.
SLNO / Soleno Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MCO / Moody's Corporation
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
GENI / Genius Sports Limited
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
REZI / Resideo Technologies, Inc.
WM / Waste Management, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
STT / State Street Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
CB / Chubb Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTS / Fortis Inc.
NTR / Nutrien Ltd.
CCJ / Cameco Corporation
CVE / Cenovus Energy Inc.
DOC / Healthpeak Properties, Inc.
KALU / Kaiser Aluminum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
JCI / Johnson Controls International plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BCE N / BCE Inc.
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
ALLS / The Allstate Corporation
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
DEI / Douglas Emmett, Inc.
VOR / Vor Biopharma Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCI / Rogers Communications Inc.
MPC / Marathon Petroleum Corporation
RGP / Resources Connection, Inc.
DD / DuPont de Nemours, Inc.
4MGN / Match Group, Inc.
DVN / Devon Energy Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
MRO / Marathon Oil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
EOG / EOG Resources, Inc.
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OMI / Owens & Minor, Inc.
VVV / Valvoline Inc.
SYK / Stryker Corporation