Market Value328,946,005
Total Holdings310
File Date2024-11-13
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)
FHN / First Horizon Corporation
SO / The Southern Company
IDA / IDACORP, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HES / Hess Corporation
SLB / Schlumberger Limited
ACA / Arcosa, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
DOW / Dow Inc.
KMI / Kinder Morgan, Inc.
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
GSBD / Goldman Sachs BDC, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
SLV / iShares Silver Trust
GE / General Electric Company
SRE / Sempra
V / Visa Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
URI / United Rentals, Inc.
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GTLS / Chart Industries, Inc.
MDT / Medtronic plc
RGLD / Royal Gold, Inc.
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
PAX / Patria Investments Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPM / RPM International Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
KMX / CarMax, Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
TRMB / Trimble Inc.
NVGS / Navigator Holdings Ltd.
TGT / Target Corporation
MNKD / MannKind Corporation
RTX / RTX Corporation
CW / Curtiss-Wright Corporation
PSNL / Personalis, Inc.
SSSS / SuRo Capital Corp.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
PSA / Public Storage
FLO / Flowers Foods, Inc.
DAL / Delta Air Lines, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACN / Accenture plc
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
STXS / Stereotaxis, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
FLUT / Flutter Entertainment plc
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
BGS / B&G Foods, Inc.
KGS / Kodiak Gas Services, Inc.
MTB / M&T Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETN / Eaton Corporation plc
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
PINS / Pinterest, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
PGEN / Precigen, Inc.
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
GAB / The Gabelli Equity Trust Inc.
RIG / Transocean Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
FIX / Comfort Systems USA, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
CTAS / Cintas Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STE / STERIS plc
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
BLK / BlackRock, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXSL / Blackstone Secured Lending Fund
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
EHC / Encompass Health Corporation
CMG / Chipotle Mexican Grill, Inc.
LUMN / Lumen Technologies, Inc.
PARA / Paramount Global
IP / International Paper Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
SXT / Sensient Technologies Corporation
ONON / On Holding AG
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
L / Loews Corporation
WPM / Wheaton Precious Metals Corp.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
NRT / North European Oil Royalty Trust
FDX / FedEx Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
C / Citigroup Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
CWT / California Water Service Group
LMT / Lockheed Martin Corporation
AHH / Armada Hoffler Properties, Inc.
TRN / Trinity Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
KEY / KeyCorp
VZ / Verizon Communications Inc.
MS / Morgan Stanley
GXO / GXO Logistics, Inc.
ALB / Albemarle Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
WST / West Pharmaceutical Services, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SPGI / S&P Global Inc.
DE / Deere & Company
EG / Everest Group, Ltd.
FLNC / Fluence Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
EBGEF / Enbridge Inc. - Preferred Stock
T / AT&T Inc.
TPICQ / TPI Composites, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
COHR / Coherent Corp.
DIS / The Walt Disney Company
FAST / Fastenal Company
AEM / Agnico Eagle Mines Limited
CB / Chubb Limited
CI / The Cigna Group
SEIC / SEI Investments Company
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
FLR / Fluor Corporation
C.WSA / Citigroup, Inc.
TOST / Toast, Inc.
SNPS / Synopsys, Inc.
NSSC / Napco Security Technologies, Inc.
GVA / Granite Construction Incorporated
SMCI / Super Micro Computer, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
AQMS / Aqua Metals, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
HUBS / HubSpot, Inc.
TRV / The Travelers Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
CLX / The Clorox Company
PEG / Public Service Enterprise Group Incorporated
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
GEFB / Greif Inc - Class B
ERIE / Erie Indemnity Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
RKLB / Rocket Lab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
NWSA / News Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFE / New Fortress Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
PSX / Phillips 66
CMI / Cummins Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STLD / Steel Dynamics, Inc.
META / Meta Platforms, Inc.
CRBG / Corebridge Financial, Inc.
MRNA / Moderna, Inc.
GNRC / Generac Holdings Inc.
EFX / Equifax Inc.
CG / The Carlyle Group Inc.
JXN / Jackson Financial Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
HPQ / HP Inc.
GIS / General Mills, Inc.
EQR / Equity Residential
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
MKC / McCormick & Company, Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
QXO / QXO, Inc.
KR / The Kroger Co.
GRAL / GRAIL, Inc.
FLG / Flagstar Financial, Inc.
TEL / TE Connectivity plc