Market Value389,103,784
Total Holdings327
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.

Upgrade to unlock premium data and export to Excel .

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