Market Value358,930,857
Total Holdings323
File Date2024-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MS / Morgan Stanley
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
SR / Spire Inc.
LIN / Linde plc
COF / Capital One Financial Corporation
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
KLAC / KLA Corporation
DE / Deere & Company
VTS / Vitesse Energy, Inc.
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TFC / Truist Financial Corporation
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
T / AT&T Inc.
SRE / Sempra
C / Citigroup Inc.
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEE / Ameren Corporation
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
VMC / Vulcan Materials Company
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
YUMC / Yum China Holdings, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
ENR / Energizer Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
INTU / Intuit Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PNW / Pinnacle West Capital Corporation
DELL / Dell Technologies Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
GD / General Dynamics Corporation
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
APH / Amphenol Corporation
TSLA / Tesla, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEM / Newmont Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSA / Public Storage
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
TEAM / Atlassian Corporation
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
AVB / AvalonBay Communities, Inc.
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
TR / Tootsie Roll Industries, Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
ITT / ITT Inc.
PPG / PPG Industries, Inc.
SLV / iShares Silver Trust
VANI / Vivani Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
VSTS / Vestis Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KLG / WK Kellogg Co
VTRS / Viatris Inc.
VGR / Vector Group Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
Glaxosmithkline Plc Adr / (03773W204)
VAW / Vanguard World Fund - Vanguard Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
CHPT / ChargePoint Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FTRE / Fortrea Holdings Inc.
SVC / Service Properties Trust
SLG / SL Green Realty Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
FAST / Fastenal Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AXP / American Express Company
HIG / The Hartford Insurance Group, Inc.
MIN / MFS Intermediate Income Trust
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
MTB / M&T Bank Corporation
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COST / Costco Wholesale Corporation
LYB / LyondellBasell Industries N.V.
V / Visa Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
TGT / Target Corporation
LRCX / Lam Research Corporation
LNG / Cheniere Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EOG / EOG Resources, Inc.
FITB / Fifth Third Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NI / NiSource Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
EXC / Exelon Corporation
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
MCK / McKesson Corporation
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MMM / 3M Company
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
VLTO / Veralto Corporation
MGEE / MGE Energy, Inc.
FI / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
CWEN / Clearway Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PM / Philip Morris International Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
HUM / Humana Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CDNS / Cadence Design Systems, Inc.
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
TYG / Tortoise Energy Infrastructure Corporation
BXP / Boston Properties, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PSX / Phillips 66
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
MOGA / Moog, Inc. - Class A
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SKX / Skechers U.S.A., Inc.
BEPC / Brookfield Renewable Corporation
LPX / Louisiana-Pacific Corporation
DVN / Devon Energy Corporation
ARMK / Aramark
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
FLNG / FLEX LNG Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
BG / Bunge Global SA
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
NWN / Northwest Natural Holding Company
CHI / Calamos Convertible Opportunities and Income Fund
MCD / McDonald's Corporation
DOW / Dow Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
CEIX / CONSOL Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NX / Quanex Building Products Corporation
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
OLN / Olin Corporation
STEW / SRH Total Return Fund, Inc.
JEF / Jefferies Financial Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMI / Cummins Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BST / BlackRock Science and Technology Trust
J / Jacobs Solutions Inc.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DEA / Easterly Government Properties, Inc.
LLY / Eli Lilly and Company
RITM / Rithm Capital Corp.
HD / The Home Depot, Inc.
TGNA / TEGNA Inc.
RTX / RTX Corporation
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF