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