Market Value320,614,963
Total Holdings327
File Date2024-02-14
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)
SLG / SL Green Realty Corp.
PG / The Procter & Gamble Company
RTX / RTX Corporation
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TYG / Tortoise Energy Infrastructure Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PNW / Pinnacle West Capital Corporation
ARMK / Aramark
ENR / Energizer Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
CI / The Cigna Group
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
GIS / General Mills, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MMM / 3M Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
STEW / SRH Total Return Fund, Inc.
C / Citigroup Inc.
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
MOGA / Moog, Inc. - Class A
XIFR / XPLR Infrastructure, LP - Limited Partnership
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
KLAC / KLA Corporation
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group Inc.
DOW / Dow Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
DEA / Easterly Government Properties, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
KHC / The Kraft Heinz Company
AEE / Ameren Corporation
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
DNP / DNP Select Income Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
Glaxosmithkline Plc Adr / (03773W204)
DE / Deere & Company
MET / MetLife, Inc.
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
MIN / MFS Intermediate Income Trust
WBD / Warner Bros. Discovery, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PXD / Pioneer Natural Resources Company
HNRG / Hallador Energy Company
BAC / Bank of America Corporation
VGR / Vector Group Ltd.
LUV / Southwest Airlines Co.
EW / Edwards Lifesciences Corporation
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WDC / Western Digital Corporation
BEPC / Brookfield Renewable Corporation
BWXT / BWX Technologies, Inc.
SJM / The J. M. Smucker Company
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
STZ / Constellation Brands, Inc.
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MRK / Merck & Co., Inc.
SVC / Service Properties Trust
FTRE / Fortrea Holdings Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RITM / Rithm Capital Corp.
HD / The Home Depot, Inc.
XEL / Xcel Energy Inc.
CTVA / Corteva, Inc.
VSTS / Vestis Corporation
TFC / Truist Financial Corporation
SYK / Stryker Corporation
CNC / Centene Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLB / SLB N.V.
SNOW / Snowflake Inc.
CEIX / CONSOL Energy Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
MGEE / MGE Energy, Inc.
NUE / Nucor Corporation
CHPT / ChargePoint Holdings, Inc.
DLR / Digital Realty Trust, Inc.
FAST / Fastenal Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NTR / Nutrien Ltd.
VMW / Vmware Inc. - Class A
ATEC / Alphatec Holdings, Inc.
EBAY / eBay Inc.
ONON / On Holding AG
NDAQ / Nasdaq, Inc.
DT / Dynatrace, Inc.
FTNT / Fortinet, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
TGT / Target Corporation
WRK / WestRock Company
LRCX / Lam Research Corporation
APO / Apollo Global Management, Inc.
SIRI / Sirius XM Holdings Inc.
ZTS / Zoetis Inc.
YUMC / Yum China Holdings, Inc.
QCOM / QUALCOMM Incorporated
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
LYB / LyondellBasell Industries N.V.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VANI / Vivani Medical, Inc.
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LHX / L3Harris Technologies, Inc.
CWEN / Clearway Energy, Inc.
LNG / Cheniere Energy, Inc.
MLM / Martin Marietta Materials, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALL / The Allstate Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
TEAM / Atlassian Corporation
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
PSA / Public Storage
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLNG / FLEX LNG Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
FI / Fiserv, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
BST / BlackRock Science and Technology Trust
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
TROW / T. Rowe Price Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
NX / Quanex Building Products Corporation
BG / Bunge Global SA
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
AXP / American Express Company
V / Visa Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
NWN / Northwest Natural Holding Company
DAL / Delta Air Lines, Inc.
DELL / Dell Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SR / Spire Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
TR / Tootsie Roll Industries, Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
MAR / Marriott International, Inc.
CBSH / Commerce Bancshares, Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
ITT / ITT Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LPX / Louisiana-Pacific Corporation
ICE / Intercontinental Exchange, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTS / Vitesse Energy, Inc.