Market Value271,063,003
Total Holdings293
File Date2024-05-23
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)
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
GXO / GXO Logistics, Inc.
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
FLR / Fluor Corporation
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
TOST / Toast, Inc.
GVA / Granite Construction Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
TEL / TE Connectivity plc
NFE / New Fortress Energy Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
SEIC / SEI Investments Company
TPICQ / TPI Composites, Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CVX / Chevron Corporation
CCI / Crown Castle Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
CF / CF Industries Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RKLB / Rocket Lab Corporation
OKTA / Okta, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
FHN / First Horizon Corporation
GM / General Motors Company
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
JXN / Jackson Financial Inc.
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
EXAS / Exact Sciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
PAX / Patria Investments Limited
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
SYY / Sysco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
MDT / Medtronic plc
CEG / Constellation Energy Corporation
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNG / Cheniere Energy, Inc.
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
DVN / Devon Energy Corporation
SHOP / Shopify Inc.
NOC / Northrop Grumman Corporation
MNKD / MannKind Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSNL / Personalis, Inc.
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
NVGS / Navigator Holdings Ltd.
RTX / RTX Corporation
TFC / Truist Financial Corporation
FLO / Flowers Foods, Inc.
MO / Altria Group, Inc.
SSSS / SuRo Capital Corp.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
STXS / Stereotaxis, Inc.
ILMN / Illumina, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UEIC / Universal Electronics Inc.
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BGS / B&G Foods, Inc.
WPC / W. P. Carey Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
PGEN / Precigen, Inc.
BX / Blackstone Inc.
CASI / CASI Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
CLF / Cleveland-Cliffs Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
BRK.B / Berkshire Hathaway Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SMG / The Scotts Miracle-Gro Company
ET / Energy Transfer LP - Limited Partnership
STE / STERIS plc
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
IDA / IDACORP, Inc.
ACA / Arcosa, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GSBD / Goldman Sachs BDC, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
GE / General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
BXSL / Blackstone Secured Lending Fund
WM / Waste Management, Inc.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PARA / Paramount Global
SXT / Sensient Technologies Corporation
CWT / California Water Service Group
L / Loews Corporation
F / Ford Motor Company
TXN / Texas Instruments Incorporated
WPM / Wheaton Precious Metals Corp.
INTU / Intuit Inc.
ONON / On Holding AG
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
NRT / North European Oil Royalty Trust
MMM / 3M Company
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TRN / Trinity Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IRM / Iron Mountain Incorporated
SMCI / Super Micro Computer, Inc.
AQMS / Aqua Metals, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
LICY / Li-Cycle Holdings Corp.
A / Agilent Technologies, Inc.
WOLF / Wolfspeed, Inc.
AXP / American Express Company
BWA / BorgWarner Inc.
LECO / Lincoln Electric Holdings, Inc.
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
SO / The Southern Company
DOW / Dow Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
KEY / KeyCorp
MS / Morgan Stanley
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
GOLD / Barrick Mining Corporation
UTG / Reaves Utility Income Fund
TJX / The TJX Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
CODI / Compass Diversified
YUM / Yum! Brands, Inc.
AMN / AMN Healthcare Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OLN / Olin Corporation
CTAS / Cintas Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KR / The Kroger Co.
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
EHC / Encompass Health Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
EG / Everest Group, Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TGT / Target Corporation
GTLS / Chart Industries, Inc.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
KGS / Kodiak Gas Services, Inc.
MRNA / Moderna, Inc.
CG / The Carlyle Group Inc.
ADP / Automatic Data Processing, Inc.
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
GEFB / Greif Inc - Class B
PEBO / Peoples Bancorp Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SKIN / The Beauty Health Company
KOD / Kodiak Sciences Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GEO / The GEO Group, Inc.