Market Value389,103,784
Total Holdings327
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRE / Sempra
DOV / Dover Corporation
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
CEIX / CONSOL Energy Inc.
FAST / Fastenal Company
JBHT / J.B. Hunt Transport Services, Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BA / The Boeing Company
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XEL / Xcel Energy Inc.
AXP / American Express Company
DFS / Discover Financial Services
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGEE / MGE Energy, Inc.
TEAM / Atlassian Corporation
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
DEA / Easterly Government Properties, Inc.
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
F / Ford Motor Company
PNW / Pinnacle West Capital Corporation
ARMK / Aramark
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VLTO / Veralto Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFE / Pfizer Inc.
UTG / Reaves Utility Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
DE / Deere & Company
GWW / W.W. Grainger, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
KLAC / KLA Corporation
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
WRK / WestRock Company
CAG / Conagra Brands, Inc.
CNC / Centene Corporation
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
APO / Apollo Global Management, Inc.
BEPC / Brookfield Renewable Corporation
TGNA / TEGNA Inc.
SKX / Skechers U.S.A., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MIN / MFS Intermediate Income Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
VANI / Vivani Medical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FIS / Fidelity National Information Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUK / Duke Energy Corporation
AL / Air Lease Corporation
PAYX / Paychex, Inc.
VTS / Vitesse Energy, Inc.
BG / Bunge Global SA
JEF / Jefferies Financial Group Inc.
SNOW / Snowflake Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
UBER / Uber Technologies, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
CLX / The Clorox Company
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LIN / Linde plc
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
ENR / Energizer Holdings, Inc.
IRM / Iron Mountain Incorporated
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PPG / PPG Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLO / Valero Energy Corporation
MET / MetLife, Inc.
K / Kellanova
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNRC / Generac Holdings Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AER / AerCap Holdings N.V.
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
NX / Quanex Building Products Corporation
GIS / General Mills, Inc.
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
PGR / The Progressive Corporation
STEW / SRH Total Return Fund, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
OLN / Olin Corporation
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
FI / Fiserv, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BST / BlackRock Science and Technology Trust
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MMM / 3M Company
MOGA / Moog, Inc. - Class A
TYG / Tortoise Energy Infrastructure Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
AEE / Ameren Corporation
BXP / Boston Properties, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
CBSH / Commerce Bancshares, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
FLNG / FLEX LNG Ltd.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
DOC / Healthpeak Properties, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ABR / Arbor Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
ADSK / Autodesk, Inc.
SW / Smurfit Westrock Plc
MDT / Medtronic plc
KDP / Keurig Dr Pepper Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
SR / Spire Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
TR / Tootsie Roll Industries, Inc.
YUMC / Yum China Holdings, Inc.
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
ITT / ITT Inc.
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
VMC / Vulcan Materials Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWN / Northwest Natural Holding Company
RITM / Rithm Capital Corp.
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CWEN / Clearway Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LPX / Louisiana-Pacific Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)