Market Value801,624,192
Total Holdings299
File Date2024-02-09
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)
CTVA / Corteva, Inc.
NRT / North European Oil Royalty Trust
CFG / Citizens Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
GE / General Electric Company
ACN / Accenture plc
SLB / Schlumberger Limited
GXO / GXO Logistics, Inc.
GIS / General Mills, Inc.
CG / The Carlyle Group Inc.
SXT / Sensient Technologies Corporation
FSLR / First Solar, Inc.
MATX / Matson, Inc.
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Trust
ENPH / Enphase Energy, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
LICY / Li-Cycle Holdings Corp.
APTV / Aptiv PLC
PXD / Pioneer Natural Resources Company
GOOGL / Alphabet Inc.
PSX / Phillips 66
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
0JCT / Intuit Inc.
GILD / Gilead Sciences, Inc.
CAC / Camden National Corporation
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
FLR / Fluor Corporation
LNG / Cheniere Energy, Inc.
CARR / Carrier Global Corporation
KMI / Kinder Morgan, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
LIN / Linde plc
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
NFE / New Fortress Energy Inc.
NIC / Nicolet Bankshares, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
EXAS / Exact Sciences Corporation
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
FLO / Flowers Foods, Inc.
MDLZ / Mondelez International, Inc.
URA / Global X Funds - Global X Uranium ETF
TFC / Truist Financial Corporation
NOC / Northrop Grumman Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STE / STERIS plc
DOW / Dow Inc.
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
CCO / Cameco Corporation
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
IP / International Paper Company
GM / General Motors Company
DG / Dollar General Corporation
RGEN / Repligen Corporation
CAG / Conagra Brands, Inc.
MCK / McKesson Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
GOLD / Barrick Mining Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GVA / Granite Construction Incorporated
WBA / Walgreens Boots Alliance, Inc.
ET / Energy Transfer LP - Limited Partnership
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EFX / Equifax Inc.
INTC / Intel Corporation
0L8A / The Southern Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
DIS / The Walt Disney Company
MMM / 3M Company
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSCO / Tractor Supply Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OKTA / Okta, Inc.
UTG / Reaves Utility Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
AMN / AMN Healthcare Services, Inc.
PEBO / Peoples Bancorp Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
TPIC / TPI Composites, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
ROST / Ross Stores, Inc.
STZ / Constellation Brands, Inc.
RKLB / Rocket Lab Corporation
CSGP / CoStar Group, Inc.
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
HELE / Helen of Troy Limited
EA / Electronic Arts Inc.
IDA / IDACORP, Inc.
FNB / F.N.B. Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
PSNL / Personalis, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
JXN / Jackson Financial Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
URI / United Rentals, Inc.
MBC / MasterBrand, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
GNRC / Generac Holdings Inc.
MO / Altria Group, Inc.
JEF / Jefferies Financial Group Inc.
WBD / Warner Bros. Discovery, Inc.
TRI / Thomson Reuters Corporation
AVNT / Avient Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
RIG / Transocean Ltd.
RITM / Rithm Capital Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
WPC / W. P. Carey Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RPM / RPM International Inc.
BX / Blackstone Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
KGS / Kodiak Gas Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CASI / CASI Pharmaceuticals, Inc.
UBER / Uber Technologies, Inc.
APO / Apollo Global Management, Inc.
SMG / The Scotts Miracle-Gro Company
CVX / Chevron Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
BCBP / BCB Bancorp, Inc.
GAB / The Gabelli Equity Trust Inc.
BXSL / Blackstone Secured Lending Fund
SLV / iShares Silver Trust
BANC / Banc of California, Inc.
AMT / American Tower Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RRC / Range Resources Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
T / AT&T Inc.
RVTY / Revvity, Inc.
FNF / Fidelity National Financial, Inc.
OC / Owens Corning
CSX / CSX Corporation
FDX / FedEx Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
FNV / Franco-Nevada Corporation
GEHC / GE HealthCare Technologies Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
F / Ford Motor Company
PARA / Paramount Global
WM / Waste Management, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
FHN / First Horizon Corporation
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
L / Loews Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
SWN / Southwestern Energy Company
MRNA / Moderna, Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
UBSI / United Bankshares, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
CROX / Crocs, Inc.
MSFT / Microsoft Corporation
GTLS / Chart Industries, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
BAX / Baxter International Inc.
ILMN / Illumina, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCL / Stepan Company
BXMT / Blackstone Mortgage Trust, Inc.
KKR / KKR & Co. Inc.
WMB / The Williams Companies, Inc.
SKIN / The Beauty Health Company
AMGN / Amgen Inc.
KOD / Kodiak Sciences Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UEIC / Universal Electronics Inc.
LW / Lamb Weston Holdings, Inc.
YUMC / Yum China Holdings, Inc.
CODI / Compass Diversified
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
PAX / Patria Investments Limited
FLNC / Fluence Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ARCC / Ares Capital Corporation
SHOP / Shopify Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FIS / Fidelity National Information Services, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MAR / Marriott International, Inc.
ONON / On Holding AG
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AFL / Aflac Incorporated
BKR / Baker Hughes Company
CLX / The Clorox Company