Market Value300,008,855
Total Holdings327
File Date2023-11-09
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)
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ASAN / Asana, Inc.
UPS / United Parcel Service, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
FLNG / FLEX LNG Ltd.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
DOV / Dover Corporation
CEIX / CONSOL Energy Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
DEA / Easterly Government Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JBHT / J.B. Hunt Transport Services, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CHPT / ChargePoint Holdings, Inc.
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
XEL / Xcel Energy Inc.
VTS / Vitesse Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WRK / WestRock Company
SRE / Sempra
DNP / DNP Select Income Fund Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
CNC / Centene Corporation
BG / Bunge Global SA
SLB / SLB N.V.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
MIN / MFS Intermediate Income Trust
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
BEPC / Brookfield Renewable Corporation
SIRI / Sirius XM Holdings Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
SNOW / Snowflake Inc.
LUV / Southwest Airlines Co.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
ARMK / Aramark
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
HUM / Humana Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
SLG / SL Green Realty Corp.
DE / Deere & Company
MDT / Medtronic plc
WDC / Western Digital Corporation
DT / Dynatrace, Inc.
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAG / Conagra Brands, Inc.
FAST / Fastenal Company
CI / The Cigna Group
GOOG / Alphabet Inc.
K / Kellanova
AVB / AvalonBay Communities, Inc.
TR / Tootsie Roll Industries, Inc.
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENR / Energizer Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DD / DuPont de Nemours, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
TEAM / Atlassian Corporation
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGG / Graco Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
NWN / Northwest Natural Holding Company
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
HIG / The Hartford Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MMM / 3M Company
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
STEW / SRH Total Return Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VANI / Vivani Medical, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
TYG / Tortoise Energy Infrastructure Corporation
MGEE / MGE Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BST / BlackRock Science and Technology Trust
BWXT / BWX Technologies, Inc.
NI / NiSource Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
FTRE / Fortrea Holdings Inc.
Glaxosmithkline Plc Adr / (03773W204)
ROKU / Roku, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
KEY / KeyCorp
VGR / Vector Group Ltd.
SH / ProShares Trust - ProShares Short S&P500
NDP / Tortoise Energy Independence Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATEC / Alphatec Holdings, Inc.
NTR / Nutrien Ltd.
ONON / On Holding AG
HNRG / Hallador Energy Company
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
RCI / Rogers Communications Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
YUMC / Yum China Holdings, Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
SVC / Service Properties Trust
EW / Edwards Lifesciences Corporation
NX / Quanex Building Products Corporation
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
JEF / Jefferies Financial Group Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
MTB / M&T Bank Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EBAY / eBay Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DHR / Danaher Corporation
DOW / Dow Inc.
OLN / Olin Corporation
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
APH / Amphenol Corporation
CSX / CSX Corporation
CB / Chubb Limited
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
YUM / Yum! Brands, Inc.
SR / Spire Inc.
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
DAL / Delta Air Lines, Inc.
VMC / Vulcan Materials Company
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CWEN / Clearway Energy, Inc.
DELL / Dell Technologies Inc.
ITT / ITT Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LPX / Louisiana-Pacific Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
GNRC / Generac Holdings Inc.
DOC / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
IDV / iShares Trust - iShares International Select Dividend ETF
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
FRT / Federal Realty Investment Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AES / The AES Corporation
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLM / Martin Marietta Materials, Inc.
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MOGA / Moog, Inc. - Class A
COP / ConocoPhillips
APO / Apollo Global Management, Inc.
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GIS / General Mills, Inc.