Market Value558,308,916
Total Holdings253
File Date2024-08-14
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
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TRGP / Targa Resources Corp.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
CSX / CSX Corporation
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PGR / The Progressive Corporation
DE / Deere & Company
JNJ / Johnson & Johnson
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADSK / Autodesk, Inc.
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BAM / Brookfield Asset Management Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TT / Trane Technologies plc
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
G80827101 / Shell PLC
CDNS / Cadence Design Systems, Inc.
INW / Infrastrutture Wireless Italiane S.p.A.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DSGX / The Descartes Systems Group Inc.
LMT / Lockheed Martin Corporation
ALLY / Ally Financial Inc.
GTM / ZoomInfo Technologies Inc.
ALV / Autoliv, Inc.
AMGN / Amgen Inc.
CMA / Comerica Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNM / Unum Group
CRM / Salesforce, Inc.
MS / Morgan Stanley
RY / Royal Bank of Canada
VRTX / Vertex Pharmaceuticals Incorporated
SPXC / SPX Technologies, Inc.
SJM / The J. M. Smucker Company
MAA / Mid-America Apartment Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
SQ / Block, Inc.
GIS / General Mills, Inc.
CP / Canadian Pacific Kansas City Limited
FERG / Ferguson Enterprises Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
NI / NiSource Inc.
LNG / Cheniere Energy, Inc.
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
BURFORD CAPITAL LTD. / #N/A (0ZZDNHZMO)
DINO / HF Sinclair Corporation
UNP / Union Pacific Corporation
CRH / CRH plc
BG / Bunge Global SA
MOD / Modine Manufacturing Company
ROAD / Construction Partners, Inc.
FIX / Comfort Systems USA, Inc.
CCJ / Cameco Corporation
CLH / Clean Harbors, Inc.
ETRN / Equitrans Midstream Corporation
DY / Dycom Industries, Inc.
CNI / Canadian National Railway Company
ENTG / Entegris, Inc.
PWR / Quanta Services, Inc.
CWEN / Clearway Energy, Inc.
C.WSA / Citigroup, Inc.
NXT / Nextracker Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
TSLA / Tesla, Inc.
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
8058 N / Mitsubishi Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
WM / Waste Management, Inc.
KEX / Kirby Corporation
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
ACN / Accenture plc
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GNRC / Generac Holdings Inc.
LOW / Lowe's Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
C / Citigroup Inc.
ET / Energy Transfer LP - Limited Partnership
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CMI / Cummins Inc.
SPGI / S&P Global Inc.
VOYA / Voya Financial, Inc.
WEST / Westrock Coffee Company
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
KLAC / KLA Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MSCI / MSCI Inc.
HBM / Hudbay Minerals Inc.
PSN / Parsons Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
RACE / Ferrari N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd
OKE / ONEOK, Inc.
GRMN / Garmin Ltd.
ITW / Illinois Tool Works Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CNC / Centene Corporation
RSG / Republic Services, Inc.
LOGI / Logitech International S.A.
TFPM / Triple Flag Precious Metals Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TRI / Thomson Reuters Corporation
GOOG / Alphabet Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
KFY / Korn Ferry
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CF / CF Industries Holdings, Inc.
VST / Vistra Corp.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
SMCI / Super Micro Computer, Inc.
HCA / HCA Healthcare, Inc.
ORCL / Oracle Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRT / Vertiv Holdings Co
MLM / Martin Marietta Materials, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CI / The Cigna Group
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
DTE / DTE Energy Company
BRK.B / Berkshire Hathaway Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
FSK / FS KKR Capital Corp.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SGHC / Super Group (SGHC) Limited
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
ZION / Zions Bancorporation, National Association
STT / State Street Corporation
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.