Market Value922,229
Total Holdings200
File Date2024-05-13
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)
FITB / Fifth Third Bancorp
MNST / Monster Beverage Corporation
DOX / Amdocs Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
KEY / KeyCorp
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ABBV / AbbVie Inc.
MCO / Moody's Corporation
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CFG / Citizens Financial Group, Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
AXP / American Express Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICE / Intercontinental Exchange, Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
CARR / Carrier Global Corporation
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
OGE / OGE Energy Corp.
NNN / NNN REIT, Inc.
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
TGT / Target Corporation
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
EME / EMCOR Group, Inc.
AMAT / Applied Materials, Inc.
LH / Labcorp Holdings Inc.
BX / Blackstone Inc.
MPLX / MPLX LP - Limited Partnership
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AAPL / Apple Inc.
K / Kellanova
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
STT / State Street Corporation
XEL / Xcel Energy Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
1ULTA / Ulta Beauty, Inc.
0QYQ / Gilead Sciences, Inc.
SRBD / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
PXD / Pioneer Natural Resources Company
CHMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
BMY / Bristol-Myers Squibb Company
FTXP / Foothills Exploration, Inc.
NKE / NIKE, Inc.
PSA / Public Storage
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
PNCF / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
ANET / Arista Networks Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
FRT / Federal Realty Investment Trust
RTX / RTX Corporation
D / Dominion Energy, Inc.
MS / Morgan Stanley
TT / Trane Technologies plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
JNPR / Juniper Networks, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
INGR / Ingredion Incorporated
CFXD / Capital One Financial Corporation
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
0LOZ / VeriSign, Inc.
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
PEP / PepsiCo, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
USBC / U.S. Bancorp
MTB / M&T Bank Corporation
AM / Antero Midstream Corporation
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SIRI / Sirius XM Holdings Inc.
DTE / DTE Energy Company
CMI / Cummins Inc.
SYK / Stryker Corporation
PCAR / PACCAR Inc
SCHW / The Charles Schwab Corporation
AME / AMETEK, Inc.
GIS / General Mills, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVS / CVS Health Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PG / The Procter & Gamble Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
MA / Mastercard Incorporated
NTAP / NetApp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TOL / Toll Brothers, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
LULU / lululemon athletica inc.
ETRN / Equitrans Midstream Corporation
LOW / Lowe's Companies, Inc.
1AEP / American Electric Power Company, Inc.
AMCR / Amcor plc
NI / NiSource Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAH / Booz Allen Hamilton Holding Corporation
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
EIX / Edison International
GRMN / Garmin Ltd.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
FDX / FedEx Corporation
ATR / AptarGroup, Inc.
WMB / The Williams Companies, Inc.