Market Value307,023,949
Total Holdings304
File Date2024-08-07
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)
HSY / The Hershey Company
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
GXO / GXO Logistics, Inc.
CLX / The Clorox Company
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
DGII / Digi International Inc.
MRO / Marathon Oil Corporation
BWA / BorgWarner Inc.
GWW / W.W. Grainger, Inc.
YUM / Yum! Brands, Inc.
PXD / Pioneer Natural Resources Company
AMN / AMN Healthcare Services, Inc.
UEIC / Universal Electronics Inc.
LECO / Lincoln Electric Holdings, Inc.
GFF / Griffon Corporation
AEM / Agnico Eagle Mines Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
GVA / Granite Construction Incorporated
SMCI / Super Micro Computer, Inc.
EMN / Eastman Chemical Company
CODI / Compass Diversified
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
GM / General Motors Company
BXMT / Blackstone Mortgage Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAG / Conagra Brands, Inc.
RKLB / Rocket Lab Corporation
NWSA / News Corporation
HUBS / HubSpot, Inc.
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FLNC / Fluence Energy, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
STLD / Steel Dynamics, Inc.
LIN / Linde plc
JXN / Jackson Financial Inc.
CWAN / Clearwater Analytics Holdings, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
FLR / Fluor Corporation
NSSC / Napco Security Technologies, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
AQMS / Aqua Metals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PLTR / Palantir Technologies Inc.
SPGI / S&P Global Inc.
HES / Hess Corporation
AAPL / Apple Inc.
CCI / Crown Castle Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHOP / Shopify Inc.
CLF / Cleveland-Cliffs Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
MMM / 3M Company
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
T / AT&T Inc.
TPICQ / TPI Composites, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WOLF / Wolfspeed, Inc.
KR / The Kroger Co.
NRT / North European Oil Royalty Trust
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
BLDR / Builders FirstSource, Inc.
SNOW / Snowflake Inc.
AMZN / Amazon.com, Inc.
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
TRMB / Trimble Inc.
URI / United Rentals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
MET / MetLife, Inc.
LNG / Cheniere Energy, Inc.
FLO / Flowers Foods, Inc.
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GTLS / Chart Industries, Inc.
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
RPM / RPM International Inc.
WBD / Warner Bros. Discovery, Inc.
GNRC / Generac Holdings Inc.
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
FNF / Fidelity National Financial, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
CASI / CASI Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
NVGS / Navigator Holdings Ltd.
MNKD / MannKind Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GAB / The Gabelli Equity Trust Inc.
NOC / Northrop Grumman Corporation
CW / Curtiss-Wright Corporation
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
EG / Everest Group, Ltd.
GLD / SPDR Gold Trust
SSSS / SuRo Capital Corp.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
SMG / The Scotts Miracle-Gro Company
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
ALB / Albemarle Corporation
STXS / Stereotaxis, Inc.
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
PINS / Pinterest, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
BGS / B&G Foods, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
RIG / Transocean Ltd.
PGEN / Precigen, Inc.
EW / Edwards Lifesciences Corporation
STE / STERIS plc
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SEIC / SEI Investments Company
EOG / EOG Resources, Inc.
CG / The Carlyle Group Inc.
FANG / Diamondback Energy, Inc.
OKE / ONEOK, Inc.
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
IP / International Paper Company
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
V / Visa Inc.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
IDA / IDACORP, Inc.
PWR / Quanta Services, Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
GSBD / Goldman Sachs BDC, Inc.
WST / West Pharmaceutical Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AES / The AES Corporation
SXT / Sensient Technologies Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
PARA / Paramount Global
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
GEV / GE Vernova Inc.
ONON / On Holding AG
BXSL / Blackstone Secured Lending Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
L / Loews Corporation
SSD / Simpson Manufacturing Co., Inc.
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
GD / General Dynamics Corporation
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EHC / Encompass Health Corporation
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
C / Citigroup Inc. - Corporate Bond/Note
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
CWT / California Water Service Group
TRN / Trinity Industries, Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BA / The Boeing Company
NEM / Newmont Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FLG / Flagstar Financial, Inc.
AEP / American Electric Power Company, Inc.
LICY / Li-Cycle Holdings Corp.
EXAS / Exact Sciences Corporation
DIS / The Walt Disney Company
EA / Electronic Arts Inc.
CI / The Cigna Group
FLUT / Flutter Entertainment plc
HPQ / HP Inc.
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
PSNL / Personalis, Inc.
VLO / Valero Energy Corporation
PAX / Patria Investments Limited
KGS / Kodiak Gas Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NUE / Nucor Corporation
OLN / Olin Corporation
ACA / Arcosa, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
COHR / Coherent Corp.
GE / General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CL / Colgate-Palmolive Company
NFE / New Fortress Energy Inc.
FDX / FedEx Corporation
GEFB / Greif Inc - Class B
AHH / Armada Hoffler Properties, Inc.
BAX / Baxter International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
CTAS / Cintas Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.