Market Value575,300,978
Total Holdings313
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
FI / Fiserv, 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.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
ACN / Accenture plc
CG / The Carlyle Group Inc.
CLX / The Clorox Company
LIN / Linde plc
C / Citigroup Inc. - Corporate Bond/Note
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
GXO / GXO Logistics, Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
COHR / Coherent Corp.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
SXT / Sensient Technologies Corporation
ALB / Albemarle Corporation
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
TPIC / TPI Composites, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDX / FedEx Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
SCL / Stepan Company
IP / International Paper Company
SHOP / Shopify Inc.
PWR / Quanta Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
GTLS / Chart Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
BSX / Boston Scientific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LNG / Cheniere Energy, Inc.
TRI / Thomson Reuters Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RIG / Transocean Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CDNS / Cadence Design Systems, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
URA / Global X Funds - Global X Uranium ETF
PINS / Pinterest, Inc.
FHN / First Horizon Corporation
PAX / Patria Investments Limited
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
EA / Electronic Arts Inc.
ONON / On Holding AG
PM / Philip Morris International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
PSA / Public Storage
AVNT / Avient Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYY / Sysco Corporation
TFC / Truist Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
SNA / Snap-on Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
BANC / Banc of California, Inc.
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFLX / Netflix, Inc.
BCBP / BCB Bancorp, Inc.
WM / Waste Management, Inc.
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HELE / Helen of Troy Limited
FNF / Fidelity National Financial, Inc.
MAIN / Main Street Capital Corporation
FANG / Diamondback Energy, Inc.
PYPL / PayPal Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
RRC / Range Resources Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AVGO / Broadcom Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BXSL / Blackstone Secured Lending Fund
FNB / F.N.B. Corporation
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
F / Ford Motor Company
MPLX / MPLX LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCX / Freeport-McMoRan Inc.
FBIN / Fortune Brands Innovations, Inc.
TXN / Texas Instruments Incorporated
FNV / Franco-Nevada Corporation
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
PG / The Procter & Gamble Company
OC / Owens Corning
L / Loews Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
CB / Chubb Limited
CI / The Cigna Group
JEF / Jefferies Financial Group Inc.
0JCT / Intuit Inc.
NEM / Newmont Corporation
GAB / The Gabelli Equity Trust Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLTR / Flutter Entertainment plc
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
FLR / Fluor Corporation
WBD / Warner Bros. Discovery, Inc.
ENB / Enbridge Inc.
WPC / W. P. Carey Inc.
RKLB / Rocket Lab Corporation
CSGP / CoStar Group, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
LECO / Lincoln Electric Holdings, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
RVTY / Revvity, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
0L8A / The Southern Company
SLB / Schlumberger Limited
GVA / Granite Construction Incorporated
C.WSA / Citigroup, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BWXT / BWX Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WBA / Walgreens Boots Alliance, Inc.
SMCI / Super Micro Computer, Inc.
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CSX / CSX Corporation
CASI / CASI Pharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QXO / QXO, Inc.
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
PARA / Paramount Global
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
CCO / Cameco Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HES / Hess Corporation
GRAL / GRAIL, Inc.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
NFE / New Fortress Energy Inc.
RITM / Rithm Capital Corp.
TRMB / Trimble Inc.
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KGS / Kodiak Gas Services, Inc.
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
ADBE / Adobe Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ARCC / Ares Capital Corporation
MBC / MasterBrand, Inc.
NWSA / News Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
MMM / 3M Company
EMR / Emerson Electric Co.
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
GM / General Motors Company
ROP / Roper Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BE / Bloom Energy Corporation
CARR / Carrier Global Corporation
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
CAC / Camden National Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
HAL / Halliburton Company
GNRC / Generac Holdings Inc.
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JXN / Jackson Financial Inc.
MRNA / Moderna, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
KKR / KKR & Co. Inc.
FLO / Flowers Foods, Inc.
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
HSY / The Hershey Company
FLNC / Fluence Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRBG / Corebridge Financial, Inc.
IBIT / iShares Bitcoin Trust ETF
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLK / BlackRock, Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
IDA / IDACORP, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
V / Visa Inc.
SYK / Stryker Corporation
FSLR / First Solar, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HL / Hecla Mining Company
MRK / Merck & Co., Inc.
FAST / Fastenal Company