Market Value271,063,003
Total Holdings293
File Date2024-05-23
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)
RTX / RTX Corporation
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
PSNL / Personalis, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
BLDR / Builders FirstSource, Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
KKR / KKR & Co. Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CEG / Constellation Energy Corporation
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
SEIC / SEI Investments Company
TPIC / TPI Composites, Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
RIG / Transocean Ltd.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
MSI / Motorola Solutions, Inc.
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
WM / Waste Management, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PARA / Paramount Global
ROK / Rockwell Automation, Inc.
CF / CF Industries Holdings, Inc.
KMX / CarMax, Inc.
ORCL / Oracle Corporation
EG / Everest Group, Ltd.
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
AAPL / Apple Inc.
URI / United Rentals, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WOLF / Wolfspeed, Inc.
MNKD / MannKind Corporation
QQQ / Invesco QQQ Trust, Series 1
GAB / The Gabelli Equity Trust Inc.
L / Loews Corporation
TFC / Truist Financial Corporation
FLO / Flowers Foods, Inc.
OTIS / Otis Worldwide Corporation
SSSS / SuRo Capital Corp.
MO / Altria Group, Inc.
CLF / Cleveland-Cliffs Inc.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACA / Arcosa, Inc.
CAT / Caterpillar Inc.
JXN / Jackson Financial Inc.
WPM / Wheaton Precious Metals Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FHN / First Horizon Corporation
AHH / Armada Hoffler Properties, Inc.
WST / West Pharmaceutical Services, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
CSX / CSX Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APO / Apollo Global Management, Inc.
RKLB / Rocket Lab Corporation
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
SSD / Simpson Manufacturing Co., Inc.
BXSL / Blackstone Secured Lending Fund
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
AQMS / Aqua Metals, Inc.
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
ONON / On Holding AG
HPQ / HP Inc.
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
BXMT / Blackstone Mortgage Trust, Inc.
BA / The Boeing Company
FLR / Fluor Corporation
GNRC / Generac Holdings Inc.
DTE / DTE Energy Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RPM / RPM International Inc.
SYY / Sysco Corporation
CTVA / Corteva, Inc.
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
LW / Lamb Weston Holdings, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CMG / Chipotle Mexican Grill, Inc.
ROP / Roper Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOST / Toast, Inc.
AMN / AMN Healthcare Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GTLS / Chart Industries, Inc.
DAL / Delta Air Lines, Inc.
WBD / Warner Bros. Discovery, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GWW / W.W. Grainger, Inc.
UEIC / Universal Electronics Inc.
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
PXD / Pioneer Natural Resources Company
KHC / The Kraft Heinz Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
GVA / Granite Construction Incorporated
DGII / Digi International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
C.WSA / Citigroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
NVGS / Navigator Holdings Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWA / BorgWarner Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
LICY / Li-Cycle Holdings Corp.
PAX / Patria Investments Limited
CODI / Compass Diversified
GSBD / Goldman Sachs BDC, Inc.
A / Agilent Technologies, Inc.
SHOP / Shopify Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
GOLD / Barrick Mining Corporation
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
KGS / Kodiak Gas Services, Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
BAX / Baxter International Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
EHC / Encompass Health Corporation
DOW / Dow Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
V / Visa Inc.
FDX / FedEx Corporation
NRT / North European Oil Royalty Trust
CVX / Chevron Corporation
SMCI / Super Micro Computer, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
CW / Curtiss-Wright Corporation
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
OLN / Olin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
GXO / GXO Logistics, Inc.
BX / Blackstone Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGEN / Precigen, Inc.
SLB / Schlumberger Limited
TSLA / Tesla, Inc.
GEHC / GE HealthCare Technologies Inc.
SRE / Sempra
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
CWT / California Water Service Group
TRN / Trinity Industries, Inc.
EXAS / Exact Sciences Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
BGS / B&G Foods, Inc.
MTB / M&T Bank Corporation
CG / The Carlyle Group Inc.
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
GE / General Electric Company
T / AT&T Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
STXS / Stereotaxis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SXT / Sensient Technologies Corporation
CASI / CASI Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
SMG / The Scotts Miracle-Gro Company
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
IDA / IDACORP, Inc.
STE / STERIS plc
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
GLW / Corning Incorporated
GEFB / Greif Inc - Class B
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PINS / Pinterest, Inc.
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.