Market Value378,246,773
Total Holdings321
File Date2024-07-16
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)
BAC / Bank of America Corporation
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
FTRE / Fortrea Holdings Inc.
SVC / Service Properties Trust
SLG / SL Green Realty Corp.
FAST / Fastenal Company
WBD / Warner Bros. Discovery, Inc.
MIN / MFS Intermediate Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ULTA / Ulta Beauty, Inc.
SIRI / Sirius XM Holdings Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DFS / Discover Financial Services
DOV / Dover Corporation
WRK / WestRock Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
SRE / Sempra
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
AL / Air Lease Corporation
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
CEIX / CONSOL Energy Inc.
MAR / Marriott International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
PNW / Pinnacle West Capital Corporation
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
EW / Edwards Lifesciences Corporation
TGNA / TEGNA Inc.
LIN / Linde plc
VLTO / Veralto Corporation
ARMK / Aramark
ENR / Energizer Holdings, Inc.
LPX / Louisiana-Pacific Corporation
KHC / The Kraft Heinz Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DVN / Devon Energy Corporation
UTG / Reaves Utility Income Fund
MET / MetLife, Inc.
CWEN / Clearway Energy, Inc.
BKNG / Booking Holdings Inc.
IRM / Iron Mountain Incorporated
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
AVB / AvalonBay Communities, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MO / Altria Group, Inc.
K / Kellanova
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
ED / Consolidated Edison, Inc.
CSX / CSX Corporation
TEAM / Atlassian Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXP / American Express Company
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
SYY / Sysco Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RITM / Rithm Capital Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHR / Danaher Corporation
PSA / Public Storage
COST / Costco Wholesale Corporation
T / AT&T Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
NLY / Annaly Capital Management, Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
PGR / The Progressive Corporation
STEW / SRH Total Return Fund, Inc.
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HSY / The Hershey Company
CHI / Calamos Convertible Opportunities and Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DELL / Dell Technologies Inc.
OLN / Olin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VANI / Vivani Medical, Inc.
CMI / Cummins Inc.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
DNP / DNP Select Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AME / AMETEK, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AEE / Ameren Corporation
CBSH / Commerce Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
NWN / Northwest Natural Holding Company
SKX / Skechers U.S.A., Inc.
KLAC / KLA Corporation
TGT / Target Corporation
ZTS / Zoetis Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
YUMC / Yum China Holdings, Inc.
NSC / Norfolk Southern Corporation
LRCX / Lam Research Corporation
MMM / 3M Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
PSX / Phillips 66
CI / The Cigna Group
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MOGA / Moog, Inc. - Class A
TR / Tootsie Roll Industries, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VMC / Vulcan Materials Company
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
MGEE / MGE Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
DEA / Easterly Government Properties, Inc.
PAYX / Paychex, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SCHW / The Charles Schwab Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LH / Labcorp Holdings Inc.
BXP / Boston Properties, Inc.
FLNG / FLEX LNG Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
BST / BlackRock Science and Technology Trust
BEPC / Brookfield Renewable Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
APO / Apollo Global Management, Inc.
UBER / Uber Technologies, Inc.
BG / Bunge Global SA
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGG / Graco Inc.
BX / Blackstone Inc.
FANG / Diamondback Energy, Inc.
AER / AerCap Holdings N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NX / Quanex Building Products Corporation
WELL / Welltower Inc.
NI / NiSource Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AES / The AES Corporation
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
STX / Seagate Technology Holdings plc
ACN / Accenture plc
V / Visa Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
SR / Spire Inc.
AMT / American Tower Corporation
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
MLM / Martin Marietta Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF