Market Value552,501,902
Total Holdings213
File Date2024-07-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
PXD / Pioneer Natural Resources Company
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LAND / Gladstone Land Corporation
GXO / GXO Logistics, Inc.
UBER / Uber Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SABA / Saba Capital Income & Opportunities Fund II
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
RTX / RTX Corporation
VBF / Invesco Bond Fund
AQN / Algonquin Power & Utilities Corp.
SIRI / Sirius XM Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
SLB / Schlumberger Limited
APTV / Aptiv PLC
MU / Micron Technology, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
AXP / American Express Company
CI / The Cigna Group
FSLR / First Solar, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
TER / Teradyne, Inc.
PGR / The Progressive Corporation
MAA / Mid-America Apartment Communities, Inc.
MTRN / Materion Corporation
LAMR / Lamar Advertising Company
XOM / Exxon Mobil Corporation
SRE / Sempra
HST / Host Hotels & Resorts, Inc.
WU / The Western Union Company
ACGL / Arch Capital Group Ltd.
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
NSA / National Storage Affiliates Trust
HUBB / Hubbell Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWENA / Clearway Energy Inc - Class A
KNTK / Kinetik Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSTR / Strategy Inc
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
DOCU / DocuSign, Inc.
AMH / American Homes 4 Rent
EQR / Equity Residential
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AES / The AES Corporation
JBLU / JetBlue Airways Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
NKE / NIKE, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SUN / Sunoco LP - Limited Partnership
T / AT&T Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLP / Global Partners LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
AMBP / Ardagh Metal Packaging S.A.
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
KMX / CarMax, Inc.
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OKE / ONEOK, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
AMGN / Amgen Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
SBRA / Sabra Health Care REIT, Inc.
V / Visa Inc.
DOW / Dow Inc.
BXP / Boston Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
CODI / Compass Diversified
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
COLB / Columbia Banking System, Inc.
SPY / SPDR S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
APD / Air Products and Chemicals, Inc.
CWEN / Clearway Energy, Inc.
PPT / Putnam Premier Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNPS / Synopsys, Inc.
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
PSTL / Postal Realty Trust, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SBLK / Star Bulk Carriers Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
XPO / XPO, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AIN / Albany International Corp.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NNN / NNN REIT, Inc.
SASR / Sandy Spring Bancorp, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
AVGO / Broadcom Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
FLNG / FLEX LNG Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
HTGC / Hercules Capital, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AMT / American Tower Corporation
BGS / B&G Foods, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CF / CF Industries Holdings, Inc.
MMM / 3M Company
NEP / XPLR Infrastructure, LP - Limited Partnership
INTC / Intel Corporation
GOOGL / Alphabet Inc.
ADC / Agree Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
FI / Fiserv, Inc.
SOLV / Solventum Corporation
SLG / SL Green Realty Corp.
WMB / The Williams Companies, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.