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.

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