Market Value552,501,902
Total Holdings213
File Date2024-07-12
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)
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MDLZ / Mondelez International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SABA / Saba Capital Income & Opportunities Fund II
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
VBF / Invesco Bond Fund
AQN / Algonquin Power & Utilities Corp.
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
SLB / SLB N.V.
APTV / Aptiv PLC
HIO / Western Asset High Income Opportunity Fund Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TRGP / Targa Resources Corp.
GLD / SPDR Gold Shares
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FSLR / First Solar, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GOOG / Alphabet Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
HST / Host Hotels & Resorts, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYI / Western Asset High Yield Opportunity Fund Inc.
LOW / Lowe's Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LAND / Gladstone Land Corporation
VTR / Ventas, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AGNC / AGNC Investment Corp.
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DHR / Danaher Corporation
PGR / The Progressive Corporation
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
AIN / Albany International Corp.
ABBV / AbbVie Inc.
LAZ / Lazard, Inc.
CSCO / Cisco Systems, Inc.
KMX / CarMax, Inc.
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
TER / Teradyne, Inc.
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
GLP / Global Partners LP - Limited Partnership
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AES / The AES Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXP / Boston Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MAR / Marriott International, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
SBLK / Star Bulk Carriers Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSTL / Postal Realty Trust, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
GE / General Electric Company
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AON / Aon plc
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KSS / Kohl's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CODI / Compass Diversified
DEA / Easterly Government Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
OGN / Organon & Co.
SWKS / Skyworks Solutions, Inc.
NNN / NNN REIT, Inc.
SASR / Sandy Spring Bancorp, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
CWEN.A / Clearway Energy, Inc.
BGS / B&G Foods, Inc.
CMCSA / Comcast Corporation
CF / CF Industries Holdings, Inc.
MMM / 3M Company
NEP / XPLR Infrastructure, LP - Limited Partnership
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COLB / Columbia Banking System, Inc.
SUN / Sunoco LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
PCF / High Income Securities Fund
DOCU / DocuSign, Inc.
PPT / Putnam Premier Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GXO / GXO Logistics, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTRN / Materion Corporation
DLR / Digital Realty Trust, Inc.
FLNG / FLEX LNG Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
JBLU / JetBlue Airways Corporation
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAI / Western Asset Investment Grade Income Fund Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
HTGC / Hercules Capital, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
RXRX / Recursion Pharmaceuticals, Inc.
FI / Fiserv, Inc.
SOLV / Solventum Corporation
SLG / SL Green Realty Corp.
WU / The Western Union Company
MSFT / Microsoft Corporation
MSTR / Strategy Inc
SO / The Southern Company
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
EQR / Equity Residential
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
ACGL / Arch Capital Group Ltd.
WMB / The Williams Companies, Inc.
SRE / Sempra
AMH / American Homes 4 Rent
WHR / Whirlpool Corporation
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
KNTK / Kinetik Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
EG / Everest Group, Ltd.
HUBB / Hubbell Incorporated
LAMR / Lamar Advertising Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADC / Agree Realty Corporation
XPO / XPO, Inc.
NSA / National Storage Affiliates Trust
SBRA / Sabra Health Care REIT, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMBP / Ardagh Metal Packaging S.A.
CWEN / Clearway Energy, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.