Market Value449,120,269
Total Holdings346
File Date2024-07-22
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)
MS / Morgan Stanley
NEM / Newmont Corporation
LRCX / Lam Research Corporation
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
DAR / Darling Ingredients Inc.
HES / Hess Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BOOT / Boot Barn Holdings, Inc.
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
WRK / WestRock Company
OGN / Organon & Co.
ONL / Orion Properties Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
FOXA / Fox Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
INTU / Intuit Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ZBRA / Zebra Technologies Corporation
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
EXE / Expand Energy Corporation
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
0R33 / Emerson Electric Co.
SSSS / SuRo Capital Corp.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
GE / General Electric Company
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
RBA / RB Global, Inc.
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
CVX / Chevron Corporation
0QNY / 3M Company
TDOC / Teladoc Health, Inc.
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
EXC / Exelon Corporation
D / Dominion Energy, Inc.
TRMK / Trustmark Corporation
MBC / MasterBrand, Inc.
VYX / NCR Voyix Corporation
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
TALO / Talos Energy Inc.
GOOG / Alphabet Inc.
NWL / Newell Brands Inc.
LNTH / Lantheus Holdings, Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IAU / iShares Gold Trust
ABT / Abbott Laboratories
NAT / Nordic American Tankers Limited
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
HUN / Huntsman Corporation
LHX / L3Harris Technologies, Inc.
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
DD / DuPont de Nemours, Inc.
NOV / NOV Inc.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
ADC / Agree Realty Corporation
PAYX / Paychex, Inc.
NUE / Nucor Corporation
YOU / Clear Secure, Inc.
BFB / Brown-Forman Corp. - Class B
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLO / Valero Energy Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
CC / The Chemours Company
WELL / Welltower Inc.
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
WRB / W. R. Berkley Corporation
LIN / Linde plc
POOL / Pool Corporation
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WSM / Williams-Sonoma, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
TSEM / Tower Semiconductor Ltd.
WMT / Walmart Inc.
HUM / Humana Inc.
ORCL / Oracle Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
BRKR / Bruker Corporation
SQ / Block, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
ALTM / Arcadium Lithium plc
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
TT / Trane Technologies plc
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLED / Universal Display Corporation
VRSN / VeriSign, Inc.
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
MUSA / Murphy USA Inc.
KIM / Kimco Realty Corporation
CINF / Cincinnati Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
OLN / Olin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WCC / WESCO International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IAC / IAC Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
DGX / Quest Diagnostics Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CI / The Cigna Group
RTX / RTX Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SBR / Sabine Royalty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
ENB / Enbridge Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IIM / Invesco Value Municipal Income Trust
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
HSY / The Hershey Company
APD / Air Products and Chemicals, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATI / ATI Inc.
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NUV / Nuveen Municipal Value Fund, Inc.
TD / The Toronto-Dominion Bank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
VBF / Invesco Bond Fund
CADE / Cadence Bank
JCI / Johnson Controls International plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
RCL / Royal Caribbean Cruises Ltd.
AZO / AutoZone, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CFG / Citizens Financial Group, Inc.
VAL.WS / Valaris Limited - Equity Warrant
TECK / Teck Resources Limited
DELL / Dell Technologies Inc.
BBDC / Barings BDC, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MTD / Mettler-Toledo International Inc.
TU / TELUS Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
HR / Healthcare Realty Trust Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
PCT / PureCycle Technologies, Inc.
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
IQI / Invesco Quality Municipal Income Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CEG / Constellation Energy Corporation
GXO / GXO Logistics, Inc.
WBD / Warner Bros. Discovery, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KKR / KKR & Co. Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AGCO / AGCO Corporation
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ETN / Eaton Corporation plc
WTRG / Essential Utilities, Inc.
CPB / The Campbell's Company
NTR / Nutrien Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGS / B&G Foods, Inc.
OC / Owens Corning
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WM / Waste Management, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
EVN / Eaton Vance Municipal Income Trust
LMT / Lockheed Martin Corporation
ATO / Atmos Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
SOLV / Solventum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
GEV / GE Vernova Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
TGT / Target Corporation
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company