Market Value394,154,470
Total Holdings314
File Date2024-01-29
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)
CAT / Caterpillar Inc.
0QNY / 3M Company
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
O / Realty Income Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
GEHC / GE HealthCare Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
BOOT / Boot Barn Holdings, Inc.
TSE / Trinseo PLC
MS / Morgan Stanley
LRCX / Lam Research Corporation
UAL / United Airlines Holdings, Inc.
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PAYX / Paychex, Inc.
CB / Chubb Limited
BFB / Brown-Forman Corp. - Class B
WFC / Wells Fargo & Company
JPC / Nuveen Preferred & Income Opportunities Fund
NUE / Nucor Corporation
CVS / CVS Health Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
/ Net Lease Office Properties
WBA / Walgreens Boots Alliance, Inc.
HZNP / Horizon Therapeutics Plc
KD / Kyndryl Holdings, Inc.
OGN / Organon & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
ITW / Illinois Tool Works Inc.
ALC / Alcon Inc.
VMW / Vmware Inc. - Class A
ES / Eversource Energy
FMC / FMC Corporation
LUV / Southwest Airlines Co.
LTHM / Livent Corporation
NEE / NextEra Energy, Inc.
PPG / PPG Industries, Inc.
NKE / NIKE, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
0R33 / Emerson Electric Co.
VYX / NCR Voyix Corporation
WRK / WestRock Company
ONL / Orion Properties Inc.
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
SQ / Block, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
OLED / Universal Display Corporation
AXP / American Express Company
LMT / Lockheed Martin Corporation
CC / The Chemours Company
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
REGN / Regeneron Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
OLN / Olin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
KIM / Kimco Realty Corporation
AMGN / Amgen Inc.
TGT / Target Corporation
SSSS / SuRo Capital Corp.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
TDOC / Teladoc Health, Inc.
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
EXE / Expand Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
TALO / Talos Energy Inc.
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
HCA / HCA Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
NOV / NOV Inc.
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
VLO / Valero Energy Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
ICLR / ICON Public Limited Company
VTRS / Viatris Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
NUV / Nuveen Municipal Value Fund, Inc.
AZO / AutoZone, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NAT / Nordic American Tankers Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDT / Medtronic plc
POOL / Pool Corporation
INTU / Intuit Inc.
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
BGS / B&G Foods, Inc.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBDC / Barings BDC, Inc.
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSCO / Tractor Supply Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPB / The Campbell's Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IIM / Invesco Value Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IQI / Invesco Quality Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
SBR / Sabine Royalty Trust
CADE / Cadence Bank
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
CEG / Constellation Energy Corporation
CI / The Cigna Group
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
HSY / The Hershey Company
DUK / Duke Energy Corporation
TU / TELUS Corporation
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
STLD / Steel Dynamics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTF / iShares Trust - iShares International Equity Factor ETF
TD / The Toronto-Dominion Bank
VBF / Invesco Bond Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STZ / Constellation Brands, Inc.
EVN / Eaton Vance Municipal Income Trust
MUSA / Murphy USA Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RCL / Royal Caribbean Cruises Ltd.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NVDA / NVIDIA Corporation
WTRG / Essential Utilities, Inc.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FCX / Freeport-McMoRan Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ATO / Atmos Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HR / Healthcare Realty Trust Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
HUN / Huntsman Corporation
CCI / Crown Castle Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOXA / Fox Corporation
GM / General Motors Company
ETN / Eaton Corporation plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HES / Hess Corporation
DOW / Dow Inc.
VAL.WS / Valaris Limited - Equity Warrant
INGR / Ingredion Incorporated
FI / Fiserv, Inc.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRMK / Trustmark Corporation
PH / Parker-Hannifin Corporation
UBER / Uber Technologies, Inc.