Market Value507,051,416
Total Holdings201
File Date2024-04-22
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)
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
STLA / Stellantis N.V.
FL / Foot Locker, Inc.
BLFY / Blue Foundry Bancorp
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
AXP / American Express Company
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
RBLX / Roblox Corporation
SQ / Block, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BA / The Boeing Company
DOW / Dow Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
TWLO / Twilio Inc.
TER / Teradyne, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VICI / VICI Properties Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
NYCB / Flagstar Financial, Inc.
TEAM / Atlassian Corporation
UNH / UnitedHealth Group Incorporated
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
CIM / Chimera Investment Corporation
GM / General Motors Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADBE / Adobe Inc.
SHOP / Shopify Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GE / General Electric Company
DOW / Dow Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVZ / Invesco Ltd.
SPG / Simon Property Group, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MET / MetLife, Inc.
BX / Blackstone Inc.
TFC / Truist Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DAL / Delta Air Lines, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPOT / Spotify Technology S.A.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
IP / International Paper Company
EXC / Exelon Corporation
D / Dominion Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
F / Ford Motor Company
KNSL / Kinsale Capital Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
PH / Parker-Hannifin Corporation
SMCI / Super Micro Computer, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
LEVI / Levi Strauss & Co.
BXMT / Blackstone Mortgage Trust, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARR / Carrier Global Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
LYB / LyondellBasell Industries N.V.
TOL / Toll Brothers, Inc.
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
MRVL / Marvell Technology, Inc.
WHR / Whirlpool Corporation
GOLD / Barrick Mining Corporation
ABNB / Airbnb, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
HEIA / Heico Corp. - Class A
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
DTE / DTE Energy Company
BCX / Blackrock Resources & Commodities Strategy Trust
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LNG / Cheniere Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
CFG / Citizens Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
GEHC / GE HealthCare Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
ZS / Zscaler, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MCK / McKesson Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ETN / Eaton Corporation plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
UAL / United Airlines Holdings, Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.