Market Value358,930,857
Total Holdings323
File Date2024-05-13
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)
AIG / American International Group, Inc.
AEE / Ameren Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
MPLX / MPLX LP - Limited Partnership
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
MDT / Medtronic plc
SYK / Stryker Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
FLNG / FLEX LNG Ltd.
SRE / Sempra
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
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
LIN / Linde plc
CI / The Cigna Group
MTB / M&T Bank Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
BX / Blackstone Inc.
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
VAW / Vanguard World Fund - Vanguard Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BXP / Boston Properties, Inc.
YUMC / Yum China Holdings, Inc.
GGG / Graco Inc.
NOC / Northrop Grumman Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MGEE / MGE Energy, Inc.
TJX / The TJX Companies, Inc.
NX / Quanex Building Products Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
DELL / Dell Technologies Inc.
VANI / Vivani Medical, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MSFT / Microsoft Corporation
MRVL / Marvell Technology, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
AES / The AES Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
VSTS / Vestis Corporation
KLG / WK Kellogg Co
MET / MetLife, Inc.
VTRS / Viatris Inc.
VGR / Vector Group Ltd.
Glaxosmithkline Plc Adr / (03773W204)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HNRG / Hallador Energy Company
CHPT / ChargePoint Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
TEAM / Atlassian Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FTRE / Fortrea Holdings Inc.
SVC / Service Properties Trust
SLG / SL Green Realty Corp.
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
SLB / SLB N.V.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
TYG / Tortoise Energy Infrastructure Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
CARR / Carrier Global Corporation
CTSH / Cognizant Technology Solutions Corporation
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
AVB / AvalonBay Communities, Inc.
CMI / Cummins Inc.
DE / Deere & Company
AMT / American Tower Corporation
TR / Tootsie Roll Industries, Inc.
META / Meta Platforms, Inc.
MIN / MFS Intermediate Income Trust
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TGT / Target Corporation
LRCX / Lam Research Corporation
WBD / Warner Bros. Discovery, Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
WRK / WestRock Company
SIRI / Sirius XM Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EOG / EOG Resources, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
NI / NiSource Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
EXC / Exelon Corporation
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SYY / Sysco Corporation
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
F / Ford Motor Company
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MMM / 3M Company
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
DNP / DNP Select Income Fund Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
IRM / Iron Mountain Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc.
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
BWXT / BWX Technologies, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
MOGA / Moog, Inc. - Class A
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
SKX / Skechers U.S.A., Inc.
BEPC / Brookfield Renewable Corporation
LPX / Louisiana-Pacific Corporation
DVN / Devon Energy Corporation
ARMK / Aramark
IBM / International Business Machines Corporation
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
DLR / Digital Realty Trust, Inc.
BG / Bunge Global SA
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
CHI / Calamos Convertible Opportunities and Income Fund
MCD / McDonald's Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
CEIX / CONSOL Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
OLN / Olin Corporation
STEW / SRH Total Return Fund, Inc.
JEF / Jefferies Financial Group Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BST / BlackRock Science and Technology Trust
J / Jacobs Solutions Inc.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
LLY / Eli Lilly and Company
APH / Amphenol Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADSK / Autodesk, Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
ACN / Accenture plc
V / Visa Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
SR / Spire Inc.
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
NWN / Northwest Natural Holding Company
CWEN / Clearway Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
DEA / Easterly Government Properties, Inc.
RITM / Rithm Capital Corp.
TGNA / TEGNA Inc.
VTS / Vitesse Energy, Inc.
RTX / RTX Corporation
CNC / Centene Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF