Market Value298,598,809
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)
HPQ / HP Inc.
ZBRA / Zebra Technologies Corporation
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
SRE / Sempra
GFF / Griffon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
LNG / Cheniere Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
MTB / M&T Bank Corporation
TRN / Trinity Industries, Inc.
SXT / Sensient Technologies Corporation
SPY / SPDR S&P 500 ETF
STXS / Stereotaxis, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
PARA / Paramount Global
DE / Deere & Company
GXO / GXO Logistics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SMG / The Scotts Miracle-Gro Company
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
CFG / Citizens Financial Group, Inc.
JXN / Jackson Financial Inc.
F / Ford Motor Company
EHC / Encompass Health Corporation
LUMN / Lumen Technologies, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
MAR / Marriott International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APO / Apollo Global Management, Inc.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
URI / United Rentals, Inc.
TPIC / TPI Composites, Inc.
AEM / Agnico Eagle Mines Limited
SEIC / SEI Investments Company
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
RIG / Transocean Ltd.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
AES / The AES Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MPC / Marathon Petroleum Corporation
CF / CF Industries Holdings, Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
STLD / Steel Dynamics, Inc.
IP / International Paper Company
CCI / Crown Castle Inc.
QQQ / Invesco QQQ Trust, Series 1
MRO / Marathon Oil Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
GVA / Granite Construction Incorporated
CLF / Cleveland-Cliffs Inc.
FLR / Fluor Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BIIB / Biogen Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
PGEN / Precigen, Inc.
IRM / Iron Mountain Incorporated
GTLS / Chart Industries, Inc.
LW / Lamb Weston Holdings, Inc.
SMCI / Super Micro Computer, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
FLO / Flowers Foods, Inc.
UNH / UnitedHealth Group Incorporated
COHR / Coherent Corp.
NFE / New Fortress Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
NVGS / Navigator Holdings Ltd.
LICY / Li-Cycle Holdings Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GNRC / Generac Holdings Inc.
RKLB / Rocket Lab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAPL / Apple Inc.
UBSI / United Bankshares, Inc.
PEBO / Peoples Bancorp Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STE / STERIS plc
PANW / Palo Alto Networks, Inc.
LECO / Lincoln Electric Holdings, Inc.
WPC / W. P. Carey Inc.
KGS / Kodiak Gas Services, Inc.
C.WSA / Citigroup, Inc.
AQMS / Aqua Metals, Inc.
CMI / Cummins Inc.
BX / Blackstone Inc.
PXD / Pioneer Natural Resources Company
JNJ / Johnson & Johnson
GE / General Electric Company
CSCO / Cisco Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
PSX / Phillips 66
ONON / On Holding AG
PAX / Patria Investments Limited
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFE / Pfizer Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
CWAN / Clearwater Analytics Holdings, Inc.
TGT / Target Corporation
CARR / Carrier Global Corporation
GEFB / Greif Inc - Class B
WBD / Warner Bros. Discovery, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
MNKD / MannKind Corporation
IDA / IDACORP, Inc.
SPG / Simon Property Group, Inc.
CI / The Cigna Group
TRMB / Trimble Inc.
RPM / RPM International Inc.
GLD / SPDR Gold Trust
PSNL / Personalis, Inc.
DD / DuPont de Nemours, Inc.
CW / Curtiss-Wright Corporation
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
UEIC / Universal Electronics Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVX / Chevron Corporation
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
SSD / Simpson Manufacturing Co., Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
CWT / California Water Service Group
TSLA / Tesla, Inc.
L / Loews Corporation
BDX / Becton, Dickinson and Company
FHN / First Horizon Corporation
MCD / McDonald's Corporation
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NRT / North European Oil Royalty Trust
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WYNN / Wynn Resorts, Limited
WM / Waste Management, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
BWA / BorgWarner Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
TOST / Toast, Inc.
BLDR / Builders FirstSource, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
XPRO / Expro Group Holdings N.V.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
NEM / Newmont Corporation
EG / Everest Group, Ltd.
DOW / Dow Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
JPM / JPMorgan Chase & Co.
DGII / Digi International Inc.
CODI / Compass Diversified
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
AMN / AMN Healthcare Services, Inc.
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
SSSS / SuRo Capital Corp.
CG / The Carlyle Group Inc.
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
AHH / Armada Hoffler Properties, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVN / Devon Energy Corporation
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAC / Bank of America Corporation
BGS / B&G Foods, Inc.
FANG / Diamondback Energy, Inc.
GSBD / Goldman Sachs BDC, Inc.
KMI / Kinder Morgan, Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
MMM / 3M Company
INTU / Intuit Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
KEY / KeyCorp
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
FSLR / First Solar, Inc.
BXSL / Blackstone Secured Lending Fund
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SO / The Southern Company
MRNA / Moderna, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
ACA / Arcosa, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
AFL / Aflac Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BXMT / Blackstone Mortgage Trust, Inc.