Market Value196,509,763
Total Holdings493
File Date2024-10-31
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)
QRVO / Qorvo, Inc.
BALL / Ball Corporation
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
BEN / Franklin Resources, Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
TSN / Tyson Foods, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
X / United States Steel Corporation
AVT / Avnet, Inc.
LBTYK / Liberty Global Ltd.
AGNC / AGNC Investment Corp.
PHIN / PHINIA Inc.
JNPR / Juniper Networks, Inc.
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
JEF / Jefferies Financial Group Inc.
KLAC / KLA Corporation
LDOS / Leidos Holdings, Inc.
TXN / Texas Instruments Incorporated
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation Ltd.
CNC / Centene Corporation
SYF / Synchrony Financial
CDW / CDW Corporation
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CSL / Carlisle Companies Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PFGC / Performance Food Group Company
SCHW / The Charles Schwab Corporation
AON / Aon plc
TSLA / Tesla, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLDR / Builders FirstSource, Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
KD / Kyndryl Holdings, Inc.
ANET / Arista Networks, Inc.
EA / Electronic Arts Inc.
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
OPTU / Optimum Communications, Inc.
ES / Eversource Energy
AA / Alcoa Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
HUM / Humana Inc.
CNP / CenterPoint Energy, Inc.
CEG / Constellation Energy Corporation
DFS / Discover Financial Services
NXT / Nextpower Inc.
RJF / Raymond James Financial, Inc.
MKL / Markel Group Inc.
KR / The Kroger Co.
EIX / Edison International
GEHC / GE HealthCare Technologies Inc.
VFC / V.F. Corporation
BAX / Baxter International Inc.
ATMU / Atmus Filtration Technologies Inc.
JBL / Jabil Inc.
ILMN / Illumina, Inc.
BBY / Best Buy Co., Inc.
HWM / Howmet Aerospace Inc.
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
RGA / Reinsurance Group of America, Incorporated
SATS / EchoStar Corporation
DINO / HF Sinclair Corporation
HIG / The Hartford Insurance Group, Inc.
GPC / Genuine Parts Company
GEN / Gen Digital Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
SNPS / Synopsys, Inc.
SLB / SLB N.V.
RHI / Robert Half Inc.
TFC / Truist Financial Corporation
ETR / Entergy Corporation
TEL / TE Connectivity plc
WRK / WestRock Company
LRCX / Lam Research Corporation
AMT / American Tower Corporation
MAN / ManpowerGroup Inc.
BIO / Bio-Rad Laboratories, Inc.
USFD / US Foods Holding Corp.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
PNW / Pinnacle West Capital Corporation
CAR / Avis Budget Group, Inc.
WRB / W. R. Berkley Corporation
PFG / Principal Financial Group, Inc.
EQH / Equitable Holdings, Inc.
OMF / OneMain Holdings, Inc.
GEV / GE Vernova Inc.
BX / Blackstone Inc.
OC / Owens Corning
ZION / Zions Bancorporation, National Association
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
HAS / Hasbro, Inc.
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
KEY / KeyCorp
LNC / Lincoln National Corporation
MRSH / Marsh & McLennan Companies, Inc.
KEYS / Keysight Technologies, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
NWSA / News Corporation
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
LAD / Lithia Motors, Inc.
MCK / McKesson Corporation
RCL / Royal Caribbean Cruises Ltd.
INGR / Ingredion Incorporated
RITM / Rithm Capital Corp.
AGR / Avangrid, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
STLD / Steel Dynamics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FANG / Diamondback Energy, Inc.
KHC / The Kraft Heinz Company
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCCO / Southern Copper Corporation
PCG / PG&E Corporation
HSY / The Hershey Company
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
CMA / Comerica Incorporated
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GD / General Dynamics Corporation
ECL / Ecolab Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
MOS / The Mosaic Company
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
FBIN / Fortune Brands Innovations, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
LIN / Linde plc
SHW / The Sherwin-Williams Company
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
NOC / Northrop Grumman Corporation
CI / The Cigna Group
SYK / Stryker Corporation
LKQ / LKQ Corporation
DOX / Amdocs Limited
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
AFG / American Financial Group, Inc.
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
DD / DuPont de Nemours, Inc.
NLY / Annaly Capital Management, Inc.
SWKS / Skyworks Solutions, Inc.
HST / Host Hotels & Resorts, Inc.
IP / International Paper Company
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
LNT / Alliant Energy Corporation
A / Agilent Technologies, Inc.
RS / Reliance, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
ACN / Accenture plc
PPL / PPL Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALLY / Ally Financial Inc.
EXE / Expand Energy Corporation
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
KLG / WK Kellogg Co
WMB / The Williams Companies, Inc.
WDAY / Workday, Inc.
MOH / Molina Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
ACM / AECOM
WMT / Walmart Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
MRVL / Marvell Technology, Inc.
NDAQ / Nasdaq, Inc.
GL / Globe Life Inc.
KKR / KKR & Co. Inc.
WU / The Western Union Company
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
EXC / Exelon Corporation
VMC / Vulcan Materials Company
CNA / CNA Financial Corporation
FTRE / Fortrea Holdings Inc.
FOXA / Fox Corporation
STT / State Street Corporation
VNO / Vornado Realty Trust
CFG / Citizens Financial Group, Inc.
XYZ / Block, Inc.
XPRO / Expro Group Holdings N.V.
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
VLTO / Veralto Corporation
TROW / T. Rowe Price Group, Inc.
CF / CF Industries Holdings, Inc.
ARMK / Aramark
AN / AutoNation, Inc.
WKC / World Kinect Corporation
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
NOV / NOV Inc.
ABNB / Airbnb, Inc.
NUE / Nucor Corporation
VICI / VICI Properties Inc.
PSA / Public Storage
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
NAVI / Navient Corporation
ROST / Ross Stores, Inc.
ADT / ADT Inc.
HUN / Huntsman Corporation
C / Citigroup Inc.
GNW / Genworth Financial, Inc.
PG / The Procter & Gamble Company
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
QVCGA / QVC Group Inc.
TOL / Toll Brothers, Inc.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
SIRI / Sirius XM Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LLYVK / Liberty Live Holdings, Inc.
XRX / Xerox Holdings Corporation
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
LEA / Lear Corporation
PBF / PBF Energy Inc.
WAT / Waters Corporation
T / AT&T Inc.
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
SOLV / Solventum Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
HSIC / Henry Schein, Inc.
ATO / Atmos Energy Corporation
HCA / HCA Healthcare, Inc.
VSTS / Vestis Corporation
WM / Waste Management, Inc.
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
BA / The Boeing Company
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
KVUE / Kenvue Inc.
PNC / The PNC Financial Services Group, Inc.
GRAL / GRAIL, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
GLW / Corning Incorporated
PGR / The Progressive Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
MU / Micron Technology, Inc.
GE / General Electric Company
NEM / Newmont Corporation
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
CMI / Cummins Inc.
LOW / Lowe's Companies, Inc.
INCY / Incyte Corporation
ZTS / Zoetis Inc.
VLO / Valero Energy Corporation
HOLX / Hologic, Inc.
FLEX / Flex Ltd.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
TXT / Textron Inc.
UNH / UnitedHealth Group Incorporated
TER / Teradyne, Inc.
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
OGN / Organon & Co.
ISRG / Intuitive Surgical, Inc.
FE / FirstEnergy Corp.
M / Macy's, Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
DELL / Dell Technologies Inc.
KMX / CarMax, Inc.
PHM / PulteGroup, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
HBAN / Huntington Bancshares Incorporated
WBD / Warner Bros. Discovery, Inc.
CRBG / Corebridge Financial, Inc.
MET / MetLife, Inc.
MNST / Monster Beverage Corporation
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
URI / United Rentals, Inc.
PLD / Prologis, Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
LHX / L3Harris Technologies, Inc.
CPAY / Corpay, Inc.
MSI / Motorola Solutions, Inc.
GAP / The Gap, Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JLL / Jones Lang LaSalle Incorporated
SRE / Sempra
DE / Deere & Company
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
PKG / Packaging Corporation of America
HRL / Hormel Foods Corporation
WEC / WEC Energy Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VST / Vistra Corp.
WY / Weyerhaeuser Company
COP / ConocoPhillips
CME / CME Group Inc.
DOV / Dover Corporation
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIVN / Rivian Automotive, Inc.
ACI / Albertsons Companies, Inc.
AME / AMETEK, Inc.
ORI / Old Republic International Corporation
CMS / CMS Energy Corporation
UAL / United Airlines Holdings, Inc.
NI / NiSource Inc.
DVN / Devon Energy Corporation
SWK / Stanley Black & Decker, Inc.
TSCO / Tractor Supply Company
BG / Bunge Global SA
LUMN / Lumen Technologies, Inc.
TMUS / T-Mobile US, Inc.
AKAM / Akamai Technologies, Inc.
DXC / DXC Technology Company
MAA / Mid-America Apartment Communities, Inc.
APH / Amphenol Corporation
MHK / Mohawk Industries, Inc.
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
EMN / Eastman Chemical Company
ARE / Alexandria Real Estate Equities, Inc.
PAG / Penske Automotive Group, Inc.
WELL / Welltower Inc.
COR / Cencora, Inc.
TRGP / Targa Resources Corp.
LYB / LyondellBasell Industries N.V.
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
RL / Ralph Lauren Corporation
CRH / CRH plc
FAF / First American Financial Corporation
HPQ / HP Inc.
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
JCI / Johnson Controls International plc
ARW / Arrow Electronics, Inc.
EVRG / Evergy, Inc.
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
OVV / Ovintiv Inc.
PRU / Prudential Financial, Inc.
IVZ / Invesco Ltd.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
K / Kellanova
CHTR / Charter Communications, Inc.
PARA / Paramount Global
PVH / PVH Corp.
EXPE / Expedia Group, Inc.