Market Value834,443,367
Total Holdings294
File Date2024-07-25
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)
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
CTRA / Coterra Energy Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDZI / Cadiz Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
KVUE / Kenvue Inc.
WST / West Pharmaceutical Services, Inc.
ALB / Albemarle Corporation
REXR / Rexford Industrial Realty, Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker Company
CRL / Charles River Laboratories International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APA / APA Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ATO / Atmos Energy Corporation
LRCX / Lam Research Corporation
VATE / INNOVATE Corp.
DXCM / DexCom, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HUM / Humana Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CDNS / Cadence Design Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPQ / HP Inc.
BRK.A / Berkshire Hathaway Inc.
EBAY / eBay Inc.
BA / The Boeing Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
RY / Royal Bank of Canada
TXT / Textron Inc.
PPG / PPG Industries, Inc.
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DGX / Quest Diagnostics Incorporated
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
INVH / Invitation Homes Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ESS / Essex Property Trust, Inc.
HSIC / Henry Schein, Inc.
GRMN / Garmin Ltd.
DOW / Dow Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
HOLX / Hologic, Inc.
MRO / Marathon Oil Corporation
VRSN / VeriSign, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHM / PulteGroup, Inc.
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
A / Agilent Technologies, Inc.
CEG / Constellation Energy Corporation
TGT / Target Corporation
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
BLDR / Builders FirstSource, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
FTNT / Fortinet, Inc.
OMC / Omnicom Group Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCE / BCE Inc.
BG / Bunge Global SA
CPB / The Campbell's Company
MOH / Molina Healthcare, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
MAS / Masco Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
SNA / Snap-on Incorporated
MDT / Medtronic plc
DPZ / Domino's Pizza, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UCB / United Community Banks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
OMER / Omeros Corporation
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
CB / Chubb Limited
O / Realty Income Corporation
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCK / Crown Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FFIV / F5, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOLV / Solventum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MCHP / Microchip Technology Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
DHR / Danaher Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSX / Phillips 66
COR / Cencora, Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLW / Corning Incorporated
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FI / Fiserv, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ELV / Elevance Health, Inc.
CNC / Centene Corporation
TAP / Molson Coors Beverage Company
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
SBAC / SBA Communications Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
MTD / Mettler-Toledo International Inc.
IAU / iShares Gold Trust
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
WELL / Welltower Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
INDY / iShares Trust - iShares India 50 ETF
PLD / Prologis, Inc.
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
SO / The Southern Company
SLV / iShares Silver Trust
DIS / The Walt Disney Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.