Market Value215,606,014
Total Holdings496
File Date2024-08-02
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)
PPL / PPL Corporation
AMT / American Tower Corporation
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
SCCO / Southern Copper Corporation
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
ORI / Old Republic International Corporation
SOLV / Solventum Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
FL / Foot Locker, Inc.
HRL / Hormel Foods Corporation
WRB / W. R. Berkley Corporation
OXY / Occidental Petroleum Corporation
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
UHS / Universal Health Services, Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
MET / MetLife, Inc.
ANET / Arista Networks Inc
DKS / DICK'S Sporting Goods, Inc.
OMC / Omnicom Group Inc.
LH / Labcorp Holdings Inc.
APH / Amphenol Corporation
KEYS / Keysight Technologies, Inc.
FAST / Fastenal Company
MCO / Moody's Corporation
BXP / Boston Properties, Inc.
NWSA / News Corporation
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
LUMN / Lumen Technologies, Inc.
AMP / Ameriprise Financial, Inc.
EQH / Equitable Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
XYZ / Block, Inc.
VMC / Vulcan Materials Company
CDW / CDW Corporation
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
PBF / PBF Energy Inc.
MCHP / Microchip Technology Incorporated
PKG / Packaging Corporation of America
STLD / Steel Dynamics, Inc.
SRE / Sempra
COP / ConocoPhillips
TXT / Textron Inc.
GLW / Corning Incorporated
RS / Reliance, Inc.
DG / Dollar General Corporation
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
HOLX / Hologic, Inc.
EXE / Expand Energy Corporation
MRNA / Moderna, Inc.
PNC / The PNC Financial Services Group, Inc.
DTE / DTE Energy Company
LH / Labcorp Holdings Inc.
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
FITB / Fifth Third Bancorp
INTU / Intuit Inc.
DVA / DaVita Inc.
TEL / TE Connectivity plc
RIVN / Rivian Automotive, Inc.
ESS / Essex Property Trust, Inc.
AGR / Avangrid, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
O / Realty Income Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
KLG / WK Kellogg Co
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
CPAY / Corpay, Inc.
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
WLK / Westlake Corporation
ODFL / Old Dominion Freight Line, Inc.
ALLY / Ally Financial Inc.
MLM / Martin Marietta Materials, Inc.
CE / Celanese Corporation
NRG / NRG Energy, Inc.
NEM / Newmont Corporation
QRVO / Qorvo, Inc.
AFG / American Financial Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BBY / Best Buy Co., Inc.
KMX / CarMax, Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
JLL / Jones Lang LaSalle Incorporated
J / Jacobs Solutions Inc.
ACN / Accenture plc
AGCO / AGCO Corporation
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
BX / Blackstone Inc.
MMC / Marsh & McLennan Companies, Inc.
BLDR / Builders FirstSource, Inc.
PFG / Principal Financial Group, Inc.
DHI / D.R. Horton, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
NI / NiSource Inc.
CAT / Caterpillar Inc.
FOXA / Fox Corporation
GL / Globe Life Inc.
PFGC / Performance Food Group Company
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
KIM / Kimco Realty Corporation
STT / State Street Corporation
NWL / Newell Brands Inc.
WELL / Welltower Inc.
FNF / Fidelity National Financial, Inc.
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
TPR / Tapestry, Inc.
HII / Huntington Ingalls Industries, Inc.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIG / American International Group, Inc.
NVR / NVR, Inc.
DRI / Darden Restaurants, Inc.
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
GT / The Goodyear Tire & Rubber Company
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
PSA / Public Storage
FFIV / F5, Inc.
ARMK / Aramark
BKNG / Booking Holdings Inc.
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
OGN / Organon & Co.
LEN / Lennar Corporation
NOV / NOV Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
FLEX / Flex Ltd.
FE / FirstEnergy Corp.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
RL / Ralph Lauren Corporation
PAG / Penske Automotive Group, Inc.
WBD / Warner Bros. Discovery, Inc.
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
ETR / Entergy Corporation
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
M / Macy's, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
CHTR / Charter Communications, Inc.
KD / Kyndryl Holdings, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
DXC / DXC Technology Company
AAPL / Apple Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
KEY / KeyCorp
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
NLY / Annaly Capital Management, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
PARA / Paramount Global
HBAN / Huntington Bancshares Incorporated
ACI / Albertsons Companies, Inc.
ZION / Zions Bancorporation, National Association
OVV / Ovintiv Inc.
L / Loews Corporation
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
WAT / Waters Corporation
INGR / Ingredion Incorporated
SATS / EchoStar Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MMM / 3M Company
FTRE / Fortrea Holdings Inc.
GM / General Motors Company
MOS / The Mosaic Company
DINO / HF Sinclair Corporation
BK / The Bank of New York Mellon Corporation
EXPE / Expedia Group, Inc.
NXT / Nextracker Inc.
DFS / Discover Financial Services
NUE / Nucor Corporation
PPC / Pilgrim's Pride Corporation
PHM / PulteGroup, Inc.
RITM / Rithm Capital Corp.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
IVZ / Invesco Ltd.
ROST / Ross Stores, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CAG / Conagra Brands, Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
HAS / Hasbro, Inc.
ABNB / Airbnb, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
EBAY / eBay Inc.
AES / The AES Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
FTV / Fortive Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
WKC / World Kinect Corporation
SIRI / Sirius XM Holdings Inc.
LLYVK / Liberty Live Group
CPB / The Campbell's Company
LUV / Southwest Airlines Co.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
OMF / OneMain Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
UNM / Unum Group
CEG / Constellation Energy Corporation
LBTYK / Liberty Global Ltd.
RJF / Raymond James Financial, Inc.
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
GEN / Gen Digital Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
LHX / L3Harris Technologies, Inc.
JNPR / Juniper Networks, Inc.
CB / Chubb Limited
LDOS / Leidos Holdings, Inc.
VSTS / Vestis Corporation
PVH / PVH Corp.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
MKL / Markel Group Inc.
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RGA / Reinsurance Group of America, Incorporated
DLTR / Dollar Tree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PCAR / PACCAR Inc
VICI / VICI Properties Inc.
VZ / Verizon Communications Inc.
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
HUM / Humana Inc.
OC / Owens Corning
BIO / Bio-Rad Laboratories, Inc.
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
V / Visa Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
K / Kellanova
JBL / Jabil Inc.
RF / Regions Financial Corporation
ES / Eversource Energy
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
ZTS / Zoetis Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
KVUE / Kenvue Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
URI / United Rentals, Inc.
STX / Seagate Technology Holdings plc
NAVI / Navient Corporation
GAP / The Gap, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
BG / Bunge Global SA
ARE / Alexandria Real Estate Equities, Inc.
CNA / CNA Financial Corporation
GEHC / GE HealthCare Technologies Inc.
CRBG / Corebridge Financial, Inc.
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
CCL / Carnival Corporation & plc
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
TRGP / Targa Resources Corp.
EIX / Edison International
NTRS / Northern Trust Corporation
AXP / American Express Company
HAL / Halliburton Company
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
IQV / IQVIA Holdings Inc.
AON / Aon plc
CTRA / Coterra Energy Inc.
CINF / Cincinnati Financial Corporation
ATUS / Altice USA, Inc.
ILMN / Illumina, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
RCL / Royal Caribbean Cruises Ltd.
BKR / Baker Hughes Company
MRO / Marathon Oil Corporation
BEN / Franklin Resources, Inc.
GNW / Genworth Financial, Inc.
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
KKR / KKR & Co. Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
F / Ford Motor Company
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
WU / The Western Union Company
AN / AutoNation, Inc.
ED / Consolidated Edison, Inc.
GEV / GE Vernova Inc.
COST / Costco Wholesale Corporation
HSIC / Henry Schein, Inc.
DIS / The Walt Disney Company
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
CNC / Centene Corporation
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
VST / Vistra Corp.
EMN / Eastman Chemical Company
MAN / ManpowerGroup Inc.
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
GRAL / GRAIL, Inc.
SWK / Stanley Black & Decker, Inc.
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
TOL / Toll Brothers, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
KSS / Kohl's Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
PCG / PG&E Corporation
QVCGA / QVC Group Inc.
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
X / United States Steel Corporation
XRX / Xerox Holdings Corporation
FANG / Diamondback Energy, Inc.
LEA / Lear Corporation
MOH / Molina Healthcare, Inc.
VNO / Vornado Realty Trust
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
NTAP / NetApp, Inc.
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
ARW / Arrow Electronics, Inc.
PHIN / PHINIA Inc.
ATMU / Atmus Filtration Technologies Inc.
ACM / AECOM
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
HES / Hess Corporation
AVT / Avnet, Inc.
RSG / Republic Services, Inc.
VFC / V.F. Corporation
ADT / ADT Inc.
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
CME / CME Group Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
NFLX / Netflix, Inc.
IP / International Paper Company
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
DOW / Dow Inc.
AFL / Aflac Incorporated
GE / General Electric Company
UGI / UGI Corporation
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
MAS / Masco Corporation
CSX / CSX Corporation
FDX / FedEx Corporation
VLTO / Veralto Corporation