Market Value530,364,431
Total Holdings304
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.

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)
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
SXT / Sensient Technologies Corporation
ZBRA / Zebra Technologies Corporation
MRO / Marathon Oil Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
DE / Deere & Company
TPIC / TPI Composites, Inc.
FHN / First Horizon Corporation
PARA / Paramount Global
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
EFX / Equifax Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
TRMB / Trimble Inc.
0L8A / The Southern Company
DIS / The Walt Disney Company
CI / The Cigna Group
CAT / Caterpillar Inc.
RITM / Rithm Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
CCO / Cameco Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GIS / General Mills, Inc.
MATX / Matson, Inc.
BE / Bloom Energy Corporation
GVA / Granite Construction Incorporated
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
TGT / Target Corporation
CTAS / Cintas Corporation
GAB / The Gabelli Equity Trust Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
FNF / Fidelity National Financial, Inc.
MAIN / Main Street Capital Corporation
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CF / CF Industries Holdings, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ONON / On Holding AG
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
GXO / GXO Logistics, Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
YUMC / Yum China Holdings, Inc.
HEES / H&E Equipment Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
SSYS / Stratasys Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EXAS / Exact Sciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LICY / Li-Cycle Holdings Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
APTV / Aptiv PLC
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
FLR / Fluor Corporation
CAC / Camden National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
AVNT / Avient Corporation
MBC / MasterBrand, Inc.
BHB / Bar Harbor Bankshares
SLV / iShares Silver Trust
JEF / Jefferies Financial Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
MMM / 3M Company
KGS / Kodiak Gas Services, Inc.
ILMN / Illumina, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRI / Thomson Reuters Corporation
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
FNB / F.N.B. Corporation
ENB / Enbridge Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
URI / United Rentals, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FLO / Flowers Foods, Inc.
PAX / Patria Investments Limited
PM / Philip Morris International Inc.
BX / Blackstone Inc.
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMT / American Tower Corporation
RIG / Transocean Ltd.
SYY / Sysco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
BANC / Banc of California, Inc.
STE / STERIS plc
UEIC / Universal Electronics Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BCBP / BCB Bancorp, Inc.
FANG / Diamondback Energy, Inc.
SMG / The Scotts Miracle-Gro Company
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CSX / CSX Corporation
GEHC / GE HealthCare Technologies Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RRC / Range Resources Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
0JCT / Intuit Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BXSL / Blackstone Secured Lending Fund
PWR / Quanta Services, Inc.
V / Visa Inc.
IDA / IDACORP, Inc.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
OC / Owens Corning
L / Loews Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
NRT / North European Oil Royalty Trust
CFG / Citizens Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
NEM / Newmont Corporation
LIN / Linde plc
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
FLNC / Fluence Energy, Inc.
SCL / Stepan Company
CSGP / CoStar Group, Inc.
MPLX / MPLX LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
F / Ford Motor Company
NFE / New Fortress Energy Inc.
GTLS / Chart Industries, Inc.
AES / The AES Corporation
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
PLTR / Palantir Technologies Inc.
PSNL / Personalis, Inc.
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
COHR / Coherent Corp.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
GE / General Electric Company
DOW / Dow Inc.
ROST / Ross Stores, Inc.
JXN / Jackson Financial Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KMI / Kinder Morgan, Inc.
RVTY / Revvity, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IP / International Paper Company
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
WST / West Pharmaceutical Services, Inc.
LMT / Lockheed Martin Corporation
LECO / Lincoln Electric Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CODI / Compass Diversified
MRK / Merck & Co., Inc.
BKR / Baker Hughes Company
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
STLD / Steel Dynamics, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
VZ / Verizon Communications Inc.
RKLB / Rocket Lab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CG / The Carlyle Group Inc.
HELE / Helen of Troy Limited
CWAN / Clearwater Analytics Holdings, Inc.
ACN / Accenture plc
MS / Morgan Stanley
NIC / Nicolet Bankshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
DUK / Duke Energy Corporation
SMCI / Super Micro Computer, Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
CEG / Constellation Energy Corporation
BK / The Bank of New York Mellon Corporation
OXY / Occidental Petroleum Corporation