Market Value298,348,065
Total Holdings304
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)
WMT / Walmart Inc.
HPQ / HP Inc.
ZBRA / Zebra Technologies Corporation
PLTR / Palantir Technologies Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
TOST / Toast, Inc.
GVA / Granite Construction Incorporated
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
DE / Deere & Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AQMS / Aqua Metals, Inc.
COHR / Coherent Corp.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
LW / Lamb Weston Holdings, Inc.
T / AT&T Inc.
WST / West Pharmaceutical Services, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AEM / Agnico Eagle Mines Limited
CI / The Cigna Group
CB / Chubb Limited
SEIC / SEI Investments Company
TPICQ / TPI Composites, Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
EBGEF / Enbridge Inc. - Preferred Stock
CVX / Chevron Corporation
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
AES / The AES Corporation
HON / Honeywell International Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
NYCB / Flagstar Financial, Inc.
FHN / First Horizon Corporation
AMZN / Amazon.com, Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
JXN / Jackson Financial Inc.
CG / The Carlyle Group Inc.
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
CEG / Constellation Energy Corporation
TFC / Truist Financial Corporation
IDA / IDACORP, Inc.
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
KMX / CarMax, Inc.
RPM / RPM International Inc.
DVN / Devon Energy Corporation
NVGS / Navigator Holdings Ltd.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
SHOP / Shopify Inc.
MNKD / MannKind Corporation
PAX / Patria Investments Limited
GLD / SPDR Gold Trust
RTX / RTX Corporation
PSNL / Personalis, Inc.
STXS / Stereotaxis, Inc.
FLO / Flowers Foods, Inc.
DAL / Delta Air Lines, Inc.
CW / Curtiss-Wright Corporation
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DD / DuPont de Nemours, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CASI / CASI Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
BGS / B&G Foods, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
UEIC / Universal Electronics Inc.
DUK / Duke Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
GAB / The Gabelli Equity Trust Inc.
SRE / Sempra
CLF / Cleveland-Cliffs Inc.
UBER / Uber Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
FNF / Fidelity National Financial, Inc.
PGEN / Precigen, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EW / Edwards Lifesciences Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RIG / Transocean Ltd.
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
COST / Costco Wholesale Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
STE / STERIS plc
SMG / The Scotts Miracle-Gro Company
SLV / iShares Silver Trust
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
ACA / Arcosa, Inc.
PRU / Prudential Financial, Inc.
GSBD / Goldman Sachs BDC, Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
GE / General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BMY / Bristol-Myers Squibb Company
SSD / Simpson Manufacturing Co., Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
AMGN / Amgen Inc.
SXT / Sensient Technologies Corporation
CFG / Citizens Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IP / International Paper Company
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
ONON / On Holding AG
PARA / Paramount Global
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
L / Loews Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMG / Chipotle Mexican Grill, Inc.
EHC / Encompass Health Corporation
WM / Waste Management, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
NRT / North European Oil Royalty Trust
C / Citigroup Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
CWT / California Water Service Group
TRN / Trinity Industries, Inc.
LUMN / Lumen Technologies, Inc.
AHH / Armada Hoffler Properties, Inc.
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
SMCI / Super Micro Computer, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
BXMT / Blackstone Mortgage Trust, Inc.
WYNN / Wynn Resorts, Limited
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
NEM / Newmont Corporation
BWA / BorgWarner Inc.
FLR / Fluor Corporation
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
CODI / Compass Diversified
YUM / Yum! Brands, Inc.
EG / Everest Group, Ltd.
SO / The Southern Company
LIN / Linde plc
WY / Weyerhaeuser Company
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
KEY / KeyCorp
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
PXD / Pioneer Natural Resources Company
AMN / AMN Healthcare Services, Inc.
LICY / Li-Cycle Holdings Corp.
GOLD / Barrick Mining Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OLN / Olin Corporation
KR / The Kroger Co.
LECO / Lincoln Electric Holdings, Inc.
BAX / Baxter International Inc.
GXO / GXO Logistics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STZ / Constellation Brands, Inc.
RKLB / Rocket Lab Corporation
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
GFF / Griffon Corporation
KGS / Kodiak Gas Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GTLS / Chart Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TGT / Target Corporation
TRMB / Trimble Inc.
OTIS / Otis Worldwide Corporation
SSSS / SuRo Capital Corp.
BX / Blackstone Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRNA / Moderna, Inc.
FDX / FedEx Corporation
CWAN / Clearwater Analytics Holdings, Inc.
NFE / New Fortress Energy Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
NUE / Nucor Corporation
AFL / Aflac Incorporated
MS / Morgan Stanley
GEFB / Greif Inc - Class B