Market Value639,622,088
Total Holdings226
File Date2024-04-04
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)
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MMM / 3M Company
PLD / Prologis, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CMI / Cummins Inc.
CCI / Crown Castle Inc.
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
O / Realty Income Corporation
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
HWM / Howmet Aerospace Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
FSLR / First Solar, Inc.
OC / Owens Corning
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
EPAM / EPAM Systems, Inc.
EXR / Extra Space Storage Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
SYK / Stryker Corporation
AOS / A. O. Smith Corporation
GEG / Great Elm Group, Inc.
LIN / Linde plc
FELE / Franklin Electric Co., Inc.
VLTO / Veralto Corporation
AJG / Arthur J. Gallagher & Co.
VIRX / Viracta Therapeutics, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
CTRE / CareTrust REIT, Inc.
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KEY / KeyCorp
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RYN / Rayonier Inc.
CEG / Constellation Energy Corporation
ALLY / Ally Financial Inc.
BBWI / Bath & Body Works, Inc.
IRD / Opus Genetics, Inc.
BKNG / Booking Holdings Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
RJF / Raymond James Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SU / Suncor Energy Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BIIB / Biogen Inc.
FWONK / Formula One Group
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
A / Agilent Technologies, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
MET / MetLife, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
FNV / Franco-Nevada Corporation
NEE / NextEra Energy, Inc.
CTRA / Coterra Energy Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
FTV / Fortive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
AWK / American Water Works Company, Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
TRVI / Trevi Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NKE / NIKE, Inc.
CM / Canadian Imperial Bank of Commerce
WPM / Wheaton Precious Metals Corp.
LCTX / Lineage Cell Therapeutics, Inc.
KLAC / KLA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANDE / The Andersons, Inc.
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ENB / Enbridge Inc.
MAS / Masco Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
UHS / Universal Health Services, Inc.
SCHW / The Charles Schwab Corporation