Market Value196,509,763
Total Holdings493
File Date2024-10-31
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)
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNW / Pinnacle West Capital Corporation
X / United States Steel Corporation
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
CRH / CRH plc
IP / International Paper Company
BXP / Boston Properties, Inc.
MAS / Masco Corporation
SATS / EchoStar Corporation
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
BX / Blackstone Inc.
HIG / The Hartford Insurance Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DGX / Quest Diagnostics Incorporated
UGI / UGI Corporation
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAR / Avis Budget Group, Inc.
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
UAL / United Airlines Holdings, Inc.
AAP / Advance Auto Parts, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
GT / The Goodyear Tire & Rubber Company
ARMK / Aramark
CRM / Salesforce, Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
LBTYK / Liberty Global Ltd.
FL / Foot Locker, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
MCO / Moody's Corporation
OC / Owens Corning
AVT / Avnet, Inc.
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
AA / Alcoa Corporation
L / Loews Corporation
O / Realty Income Corporation
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
FTRE / Fortrea Holdings Inc.
LMT / Lockheed Martin Corporation
PH / Parker-Hannifin Corporation
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
BIO / Bio-Rad Laboratories, Inc.
VST / Vistra Corp.
UNM / Unum Group
PEG / Public Service Enterprise Group Incorporated
ALLY / Ally Financial Inc.
LAD / Lithia Motors, Inc.
VICI / VICI Properties Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
WU / The Western Union Company
OKE / ONEOK, Inc.
NXT / Nextracker Inc.
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
DINO / HF Sinclair Corporation
OGN / Organon & Co.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
ATMU / Atmus Filtration Technologies Inc.
JNPR / Juniper Networks, Inc.
MHK / Mohawk Industries, Inc.
DTE / DTE Energy Company
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
CCL / Carnival Corporation & plc
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XYZ / Block, Inc.
DVA / DaVita Inc.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
TFC / Truist Financial Corporation
MET / MetLife, Inc.
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
AMCR / Amcor plc
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
CE / Celanese Corporation
CI / The Cigna Group
RHI / Robert Half Inc.
XRX / Xerox Holdings Corporation
BMY / Bristol-Myers Squibb Company
AFG / American Financial Group, Inc.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
SCCO / Southern Copper Corporation
DKS / DICK'S Sporting Goods, Inc.
FAF / First American Financial Corporation
COF / Capital One Financial Corporation
AN / AutoNation, Inc.
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
PPL / PPL Corporation
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
NVR / NVR, Inc.
EL / The Estée Lauder Companies Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
ALL / The Allstate Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
MOS / The Mosaic Company
EQR / Equity Residential
JLL / Jones Lang LaSalle Incorporated
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
DOX / Amdocs Limited
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
PFGC / Performance Food Group Company
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
RGA / Reinsurance Group of America, Incorporated
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
HON / Honeywell International Inc.
BAX / Baxter International Inc.
PFG / Principal Financial Group, Inc.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
COR / Cencora, Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
HII / Huntington Ingalls Industries, Inc.
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEV / GE Vernova Inc.
BSX / Boston Scientific Corporation
VNO / Vornado Realty Trust
M / Macy's, Inc.
SNX / TD SYNNEX Corporation
TPR / Tapestry, Inc.
DXC / DXC Technology Company
DLR / Digital Realty Trust, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
JNJ / Johnson & Johnson
VLTO / Veralto Corporation
FDX / FedEx Corporation
WMT / Walmart Inc.
BLDR / Builders FirstSource, Inc.
RIVN / Rivian Automotive, Inc.
FFIV / F5, Inc.
CSX / CSX Corporation
CBRE / CBRE Group, Inc.
FLEX / Flex Ltd.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
HSY / The Hershey Company
APH / Amphenol Corporation
PAG / Penske Automotive Group, Inc.
NOV / NOV Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
PSA / Public Storage
CMI / Cummins Inc.
ETN / Eaton Corporation plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
FNF / Fidelity National Financial, Inc.
FCX / Freeport-McMoRan Inc.
ACI / Albertsons Companies, Inc.
LNT / Alliant Energy Corporation
KD / Kyndryl Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
WY / Weyerhaeuser Company
VFC / V.F. Corporation
ADT / ADT Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
BALL / Ball Corporation
HWM / Howmet Aerospace Inc.
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
HUN / Huntsman Corporation
NLY / Annaly Capital Management, Inc.
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
USFD / US Foods Holding Corp.
OVV / Ovintiv Inc.
ZION / Zions Bancorporation, National Association
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
STT / State Street Corporation
MRNA / Moderna, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FTV / Fortive Corporation
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
FAST / Fastenal Company
LUMN / Lumen Technologies, Inc.
PPG / PPG Industries, Inc.
PHIN / PHINIA Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
TEL / TE Connectivity plc
WRK / WestRock Company
SO / The Southern Company
LEN / Lennar Corporation
LRCX / Lam Research Corporation
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
NRG / NRG Energy, Inc.
SRE / Sempra
RS / Reliance, Inc.
GD / General Dynamics Corporation
KSS / Kohl's Corporation
EXC / Exelon Corporation
MTB / M&T Bank Corporation
RCL / Royal Caribbean Cruises Ltd.
VLO / Valero Energy Corporation
INGR / Ingredion Incorporated
JEF / Jefferies Financial Group Inc.
RITM / Rithm Capital Corp.
GE / General Electric Company
AGR / Avangrid, Inc.
FI / Fiserv, Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
WKC / World Kinect Corporation
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
ABNB / Airbnb, Inc.
AES / The AES Corporation
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
EXE / Expand Energy Corporation
ROP / Roper Technologies, Inc.
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
LUV / Southwest Airlines Co.
OMF / OneMain Holdings, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
LHX / L3Harris Technologies, Inc.
GEN / Gen Digital Inc.
PAYX / Paychex, Inc.
ILMN / Illumina, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
INCY / Incyte Corporation
YUM / Yum! Brands, Inc.
CINF / Cincinnati Financial Corporation
LDOS / Leidos Holdings, Inc.
ATUS / Altice USA, Inc.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
ACM / AECOM
MKL / Markel Group Inc.
A / Agilent Technologies, Inc.
CPAY / Corpay, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
AXP / American Express Company
HUM / Humana Inc.
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
LKQ / LKQ Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
STX / Seagate Technology Holdings plc
GAP / The Gap, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
BG / Bunge Global SA
ARE / Alexandria Real Estate Equities, Inc.
GEHC / GE HealthCare Technologies Inc.
AVGO / Broadcom Inc.
CRBG / Corebridge Financial, Inc.
CNA / CNA Financial Corporation
TROW / T. Rowe Price Group, Inc.
BWA / BorgWarner Inc.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
IBM / International Business Machines Corporation
KLG / WK Kellogg Co
TDG / TransDigm Group Incorporated
SNA / Snap-on Incorporated
JBL / Jabil Inc.
AVB / AvalonBay Communities, Inc.
TRGP / Targa Resources Corp.
CMA / Comerica Incorporated
ES / Eversource Energy
AEE / Ameren Corporation
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
TXT / Textron Inc.
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
EIX / Edison International
HAL / Halliburton Company
IQV / IQVIA Holdings Inc.
AWK / American Water Works Company, Inc.
AON / Aon plc
CTRA / Coterra Energy Inc.
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
VMC / Vulcan Materials Company
PLD / Prologis, Inc.
CDW / CDW Corporation
COP / ConocoPhillips
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
PKG / Packaging Corporation of America
NAVI / Navient Corporation
TSLA / Tesla, Inc.
NI / NiSource Inc.
EW / Edwards Lifesciences Corporation
WDAY / Workday, Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
BKR / Baker Hughes Company
MDLZ / Mondelez International, Inc.
HLT / Hilton Worldwide Holdings Inc.
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
QVCGA / QVC Group Inc.
TOL / Toll Brothers, Inc.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
SWKS / Skyworks Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LLYVK / Liberty Live Group
LEA / Lear Corporation
PBF / PBF Energy Inc.
WAT / Waters Corporation
T / AT&T Inc.
SPG / Simon Property Group, Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
F / Ford Motor Company
SOLV / Solventum Corporation
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
HSIC / Henry Schein, Inc.
ATO / Atmos Energy Corporation
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
VSTS / Vestis Corporation
WM / Waste Management, Inc.
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
FITB / Fifth Third Bancorp
KVUE / Kenvue Inc.
PNC / The PNC Financial Services Group, Inc.
GRAL / GRAIL, Inc.
MS / Morgan Stanley
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
CNC / Centene Corporation
GLW / Corning Incorporated
PGR / The Progressive Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
RL / Ralph Lauren Corporation
HPQ / HP Inc.
V / Visa Inc.
KIM / Kimco Realty Corporation
VTR / Ventas, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
AGCO / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
K / Kellanova
CHTR / Charter Communications, Inc.
PARA / Paramount Global
PVH / PVH Corp.
EXPE / Expedia Group, Inc.