Market Value420,992,100
Total Holdings295
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)
AXP / American Express Company
GWW / W.W. Grainger, Inc.
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
WPC / W. P. Carey Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
SXT / Sensient Technologies Corporation
OKE / ONEOK, Inc.
WBD / Warner Bros. Discovery, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BLDR / Builders FirstSource, Inc.
GLD / SPDR Gold Trust
SSSS / SuRo Capital Corp.
EW / Edwards Lifesciences Corporation
LECO / Lincoln Electric Holdings, Inc.
AQMS / Aqua Metals, Inc.
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
CMCSA / Comcast Corporation
STXS / Stereotaxis, Inc.
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CW / Curtiss-Wright Corporation
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BK / The Bank of New York Mellon Corporation
STE / STERIS plc
CG / The Carlyle Group Inc.
IDA / IDACORP, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
TOST / Toast, Inc.
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
STZ / Constellation Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GXO / GXO Logistics, Inc.
GAB / The Gabelli Equity Trust Inc.
AEM / Agnico Eagle Mines Limited
FLO / Flowers Foods, Inc.
KR / The Kroger Co.
GNRC / Generac Holdings Inc.
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
DTE / DTE Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
L / Loews Corporation
TRN / Trinity Industries, Inc.
CVS / CVS Health Corporation
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CASI / CASI Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
GSBD / Goldman Sachs BDC, Inc.
NRT / North European Oil Royalty Trust
QQQ / Invesco QQQ Trust, Series 1
TPIC / TPI Composites, Inc.
SMG / The Scotts Miracle-Gro Company
ILMN / Illumina, Inc.
GEO / The GEO Group, Inc.
MNKD / MannKind Corporation
GEFB / Greif Inc - Class B
EXAS / Exact Sciences Corporation
WPM / Wheaton Precious Metals Corp.
EG / Everest Group, Ltd.
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SKIN / The Beauty Health Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KOD / Kodiak Sciences Inc.
UTG / Reaves Utility Income Fund
TJX / The TJX Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ATVI / Activision Blizzard Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMN / AMN Healthcare Services, Inc.
SEIC / SEI Investments Company
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
GOLD / Barrick Mining Corporation
GTLS / Chart Industries, Inc.
SHOP / Shopify Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PSNL / Personalis, Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
GVA / Granite Construction Incorporated
FNF / Fidelity National Financial, Inc.
DGII / Digi International Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
GEHC / GE HealthCare Technologies Inc.
OLN / Olin Corporation
WMT / Walmart Inc.
RKLB / Rocket Lab Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
WST / West Pharmaceutical Services, Inc.
URI / United Rentals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
SMCI / Super Micro Computer, Inc.
GIS / General Mills, Inc.
JXN / Jackson Financial Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
KEY / KeyCorp
SYY / Sysco Corporation
OTIS / Otis Worldwide Corporation
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
DE / Deere & Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RIG / Transocean Ltd.
CWT / California Water Service Group
WYNN / Wynn Resorts, Limited
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
NVGS / Navigator Holdings Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FHN / First Horizon Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
UEIC / Universal Electronics Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
KHC / The Kraft Heinz Company
PAX / Patria Investments Limited
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
PGEN / Precigen, Inc.
BA / The Boeing Company
TIP / iShares Trust - iShares TIPS Bond ETF
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
DD / DuPont de Nemours, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CODI / Compass Diversified
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
UBSI / United Bankshares, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
TEL / TE Connectivity plc
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
NEM / Newmont Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
LIN / Linde plc
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
BWA / BorgWarner Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KMX / CarMax, Inc.
UBER / Uber Technologies, Inc.
KGS / Kodiak Gas Services, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
SLV / iShares Silver Trust
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AHH / Armada Hoffler Properties, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
WOLF / Wolfspeed, Inc.
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
MRNA / Moderna, Inc.
RPM / RPM International Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
CI / The Cigna Group
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
BX / Blackstone Inc.
GE / General Electric Company
ONON / On Holding AG
ALB / Albemarle Corporation
DOW / Dow Inc.
NFE / New Fortress Energy Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
STLD / Steel Dynamics, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
EFX / Equifax Inc.
HPQ / HP Inc.
KKR / KKR & Co. Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
LICY / Li-Cycle Holdings Corp.
CEG / Constellation Energy Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMY / Bristol-Myers Squibb Company
PEBO / Peoples Bancorp Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
NUE / Nucor Corporation
SRE / Sempra
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NYCB / Flagstar Financial, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
CLX / The Clorox Company
ACN / Accenture plc
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
EHC / Encompass Health Corporation
IRM / Iron Mountain Incorporated
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund