Market Value549,314,313
Total Holdings307
File Date2024-08-05
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)
EFX / Equifax Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROST / Ross Stores, Inc.
PXD / Pioneer Natural Resources Company
SXT / Sensient Technologies Corporation
RRC / Range Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GVA / Granite Construction Incorporated
C.WSA / Citigroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AXP / American Express Company
LLY / Eli Lilly and Company
CODI / Compass Diversified
OTIS / Otis Worldwide Corporation
CG / The Carlyle Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
UEIC / Universal Electronics Inc.
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
V / Visa Inc.
L / Loews Corporation
GIS / General Mills, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GEV / GE Vernova Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
MATX / Matson, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
CTVA / Corteva, Inc.
FI / Fiserv, Inc.
BWXT / BWX Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TPIC / TPI Composites, Inc.
EOG / EOG Resources, Inc.
RKLB / Rocket Lab Corporation
PANW / Palo Alto Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
BXSL / Blackstone Secured Lending Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
YUM / Yum! Brands, Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
BE / Bloom Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CWAN / Clearwater Analytics Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCL / Stepan Company
SMCI / Super Micro Computer, Inc.
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
BXMT / Blackstone Mortgage Trust, Inc.
FLO / Flowers Foods, Inc.
EA / Electronic Arts Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSLR / First Solar, Inc.
HEES / H&E Equipment Services, Inc.
SHOP / Shopify Inc.
PAX / Patria Investments Limited
BCBP / BCB Bancorp, Inc.
KKR / KKR & Co. Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
T / AT&T Inc.
FLR / Fluor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
MBC / MasterBrand, Inc.
ARCC / Ares Capital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CEG / Constellation Energy Corporation
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
MRO / Marathon Oil Corporation
APTV / Aptiv PLC
YUMC / Yum China Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
LW / Lamb Weston Holdings, Inc.
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SNOW / Snowflake Inc.
GXO / GXO Logistics, Inc.
COHR / Coherent Corp.
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNF / Fidelity National Financial, Inc.
AMP / Ameriprise Financial, Inc.
MRNA / Moderna, Inc.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
BANC / Banc of California, Inc.
LNG / Cheniere Energy, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
RIG / Transocean Ltd.
QQQ / Invesco QQQ Trust, Series 1
TFC / Truist Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CB / Chubb Limited
BSX / Boston Scientific Corporation
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
TRI / Thomson Reuters Corporation
DVN / Devon Energy Corporation
ETN / Eaton Corporation plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCK / McKesson Corporation
URI / United Rentals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CCO / Cameco Corporation
TRMB / Trimble Inc.
ENB / Enbridge Inc.
BHB / Bar Harbor Bankshares
MPLX / MPLX LP - Limited Partnership
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
TGT / Target Corporation
WPC / W. P. Carey Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVNT / Avient Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
STLD / Steel Dynamics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RITM / Rithm Capital Corp.
RPM / RPM International Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
HELE / Helen of Troy Limited
GAB / The Gabelli Equity Trust Inc.
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
PWR / Quanta Services, Inc.
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMG / The Scotts Miracle-Gro Company
STE / STERIS plc
FANG / Diamondback Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACN / Accenture plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IP / International Paper Company
PARA / Paramount Global
ONON / On Holding AG
MS / Morgan Stanley
NRT / North European Oil Royalty Trust
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
0JCT / Intuit Inc.
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
PSX / Phillips 66
BDX / Becton, Dickinson and Company
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLUT / Flutter Entertainment plc
HD / The Home Depot, Inc.
MAIN / Main Street Capital Corporation
ALL / The Allstate Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AES / The AES Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
URA / Global X Funds - Global X Uranium ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
CSGP / CoStar Group, Inc.
KGS / Kodiak Gas Services, Inc.
CVS / CVS Health Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNB / F.N.B. Corporation
EW / Edwards Lifesciences Corporation
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
JXN / Jackson Financial Inc.
STZ / Constellation Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
OC / Owens Corning
WST / West Pharmaceutical Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
FHN / First Horizon Corporation
LECO / Lincoln Electric Holdings, Inc.
FLNC / Fluence Energy, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
GTLS / Chart Industries, Inc.
SHW / The Sherwin-Williams Company
CI / The Cigna Group
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAG / Conagra Brands, Inc.
CF / CF Industries Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
RVTY / Revvity, Inc.
FIS / Fidelity National Information Services, Inc.
JEF / Jefferies Financial Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFE / New Fortress Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
CFG / Citizens Financial Group, Inc.
CAC / Camden National Corporation
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
NWSA / News Corporation
GE / General Electric Company
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PINS / Pinterest, Inc.
SYY / Sysco Corporation
PG / The Procter & Gamble Company
CASI / CASI Pharmaceuticals, Inc.
0L8A / The Southern Company
CSX / CSX Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
PSNL / Personalis, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.