Market Value430,884,309
Total Holdings337
File Date2024-05-03
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)
HUM / Humana Inc.
BFB / Brown-Forman Corp. - Class B
OGN / Organon & Co.
YOU / Clear Secure, Inc.
GWW / W.W. Grainger, Inc.
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
BGS / B&G Foods, Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HR / Healthcare Realty Trust Incorporated
LHX / L3Harris Technologies, Inc.
CTVA / Corteva, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SSSS / SuRo Capital Corp.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GE / General Electric Company
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
RBA / RB Global, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
TSLA / Tesla, Inc.
PAYX / Paychex, Inc.
TRMK / Trustmark Corporation
C.WSA / Citigroup, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
SQ / Block, Inc.
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
LNTH / Lantheus Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
OLED / Universal Display Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
WRK / WestRock Company
ONL / Orion Properties Inc.
FERG / Ferguson Enterprises Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAL.WS / Valaris Limited - Equity Warrant
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
A / Agilent Technologies, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
ALC / Alcon Inc.
PPG / PPG Industries, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
TDOC / Teladoc Health, Inc.
NOV / NOV Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
DG / Dollar General Corporation
ADC / Agree Realty Corporation
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
PPL / PPL Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IQI / Invesco Quality Municipal Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
MUSA / Murphy USA Inc.
JNJ / Johnson & Johnson
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
VTRS / Viatris Inc.
BOOT / Boot Barn Holdings, Inc.
/ Net Lease Office Properties
WPC / W. P. Carey Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
SO / The Southern Company
KKR / KKR & Co. Inc.
BX / Blackstone Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
DOW / Dow Inc.
WCC / WESCO International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IIM / Invesco Value Municipal Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VBF / Invesco Bond Fund
CADE / Cadence Bank
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
ENB / Enbridge Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPC / Genuine Parts Company
STLD / Steel Dynamics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NUE / Nucor Corporation
T / AT&T Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TD / The Toronto-Dominion Bank
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HUN / Huntsman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
MVF / BlackRock MuniVest Fund, Inc.
GS / The Goldman Sachs Group, Inc.
TU / TELUS Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
OC / Owens Corning
HES / Hess Corporation
WTRG / Essential Utilities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NAT / Nordic American Tankers Limited
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LIN / Linde plc
ALTM / Arcadium Lithium plc
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTU / Intuit Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
SCHW / The Charles Schwab Corporation
IAC / IAC Inc.
ZBRA / Zebra Technologies Corporation
WBA / Walgreens Boots Alliance, Inc.
LUV / Southwest Airlines Co.
LTHM / Livent Corporation
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
0QNY / 3M Company
EXC / Exelon Corporation
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
MS / Morgan Stanley
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CB / Chubb Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVN / Devon Energy Corporation
AGCO / AGCO Corporation
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
BBDC / Barings BDC, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INGR / Ingredion Incorporated
EVN / Eaton Vance Municipal Income Trust
VYX / NCR Voyix Corporation
FCX / Freeport-McMoRan Inc.
ATO / Atmos Energy Corporation
ACN / Accenture plc
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
NTR / Nutrien Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EXE / Expand Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CI / The Cigna Group
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
TMUS / T-Mobile US, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STT / State Street Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ICLR / ICON Public Limited Company
FOXA / Fox Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTF / iShares Trust - iShares International Equity Factor ETF
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
SBR / Sabine Royalty Trust
DIS / The Walt Disney Company
POOL / Pool Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
OTIS / Otis Worldwide Corporation
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLN / Olin Corporation
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
RTX / RTX Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CPB / The Campbell's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
O / Realty Income Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
TSEM / Tower Semiconductor Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MBC / MasterBrand, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company