Market Value3,758,562
Total Holdings304
File Date2024-11-13
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)
MRO / Marathon Oil Corporation
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
PLXS / Plexus Corp.
ETRN / Equitrans Midstream Corporation
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OMI / Owens & Minor, Inc.
GBCI / Glacier Bancorp, Inc.
SCCO / Southern Copper Corporation
MPC / Marathon Petroleum Corporation
VLTO / Veralto Corporation
FANG / Diamondback Energy, Inc.
DD / DuPont de Nemours, Inc.
PPL / PPL Corporation
CPKC N / Canadian Pacific Kansas City Limited
MPLX / MPLX LP - Limited Partnership
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FE / FirstEnergy Corp.
MEI / Methode Electronics, Inc.
POWI / Power Integrations, Inc.
DIS / The Walt Disney Company
COR / Cencora, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
VMEO / Vimeo, Inc.
IAC / IAC Inc.
IOVA / Iovance Biotherapeutics, Inc.
WMT / Walmart Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
CNDT / Conduent Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
VMC / Vulcan Materials Company
BAC / Bank of America Corporation
IT / Gartner, Inc.
OKE / ONEOK, Inc.
BCE N / BCE Inc.
HMN / Horace Mann Educators Corporation
ADM / Archer-Daniels-Midland Company
PEG / Public Service Enterprise Group Incorporated
1WAB / Westinghouse Air Brake Technologies Corporation
GAP / The Gap, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
NOC / Northrop Grumman Corporation
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRP N / TC Energy Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALTG / Alta Equipment Group Inc.
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
ASH / Ashland Inc.
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNIT / Uniti Group Inc.
APD / Air Products and Chemicals, Inc.
SOLV / Solventum Corporation
CVBF / CVB Financial Corp.
BLD / TopBuild Corp.
CMC / Commercial Metals Company
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
INTC / Intel Corporation
RUSHA / Rush Enterprises, Inc.
DKNG / DraftKings Inc.
IONQ / IonQ, Inc.
USB / U.S. Bancorp
WELL / Welltower Inc.
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
TDW / Tidewater Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
ECL / Ecolab Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BC / Brunswick Corporation
VVV / Valvoline Inc.
BSX / Boston Scientific Corporation
EGP / EastGroup Properties, Inc.
CINF / Cincinnati Financial Corporation
MS / Morgan Stanley
CCI / Crown Castle Inc.
CARR / Carrier Global Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
BKH / Black Hills Corporation
GNRC / Generac Holdings Inc.
EQT / EQT Corporation
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
OGS / ONE Gas, Inc.
ELAN / Elanco Animal Health Incorporated
FLR / Fluor Corporation
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
AEP / American Electric Power Company, Inc.
NOG / Northern Oil and Gas, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
OMCL / Omnicell, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BA / The Boeing Company
NEM / Newmont Corporation
FTV / Fortive Corporation
MAS / Masco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
OTIS / Otis Worldwide Corporation
V / Visa Inc.
EXC / Exelon Corporation
KALU / Kaiser Aluminum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GEHC / GE HealthCare Technologies Inc.
ENLC / EnLink Midstream, LLC
CADE / Cadence Bank
DINO / HF Sinclair Corporation
FHN / First Horizon Corporation
SAH / Sonic Automotive, Inc.
WM / Waste Management, Inc.
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
CRI / Carter's, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
GIS / General Mills, Inc.
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
CTMX / CytomX Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MZTI / The Marzetti Company
COP / ConocoPhillips
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
SO / The Southern Company
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
JNJ / Johnson & Johnson
LZB / La-Z-Boy Incorporated
PAYX / Paychex, Inc.
MCO / Moody's Corporation
PLOW / Douglas Dynamics, Inc.
SNPS / Synopsys, Inc.
KHC / The Kraft Heinz Company
REZI / Resideo Technologies, Inc.
UPS / United Parcel Service, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DOCU / DocuSign, Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
PRME / Prime Medicine, Inc.
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLNO / Soleno Therapeutics, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
W / Wayfair Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GENI / Genius Sports Limited
MYO / Myomo, Inc.
IIPR / Innovative Industrial Properties, Inc.
INDB / Independent Bank Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
SPY / SPDR S&P 500 ETF
GEV / GE Vernova Inc.
FLYW / Flywire Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KR / The Kroger Co.
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
KKR / KKR & Co. Inc.
HAL / Halliburton Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOR / Vor Biopharma Inc.
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
FPI / Farmland Partners Inc.
NI / NiSource Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
NTR / Nutrien Ltd.
FDX / FedEx Corporation
GD / General Dynamics Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
MMM / 3M Company
ENB / Enbridge Inc.
AIG / American International Group, Inc.
CNH / CNH Industrial N.V.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
MTCH / Match Group, Inc.
DDOG / Datadog, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MLKN / MillerKnoll, Inc.
JCI / Johnson Controls International plc
DOC / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
FTS / Fortis Inc.
ES / Eversource Energy
AAP / Advance Auto Parts, Inc.
ET / Energy Transfer LP - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CHRW / C.H. Robinson Worldwide, Inc.
UNP / Union Pacific Corporation
RGP / Resources Connection, Inc.
DEI / Douglas Emmett, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RCI / Rogers Communications Inc.
OLO / Olo Inc.
GPC / Genuine Parts Company
OXM / Oxford Industries, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
KEY / KeyCorp