Market Value504,734,654
Total Holdings210
File Date2023-11-01
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
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(USD x1000)
Current Value
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BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
OMC / Omnicom Group Inc.
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
BG / Bunge Global SA
MSCI / MSCI Inc.
CPX / Capital Power Corporation
FRT / Federal Realty Investment Trust
MET / MetLife, Inc.
SUI / Sun Communities, Inc.
NOW / ServiceNow, Inc.
DGII / Digi International Inc.
XOM / Exxon Mobil Corporation
TU / TELUS Corporation
DOW / Dow Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
NWL / Newell Brands Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
GLD / SPDR Gold Shares
T / AT&T Inc.
OUST / Ouster, Inc.
ATO / Atmos Energy Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GOOGL / Alphabet Inc.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
OGE / OGE Energy Corp.
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GNRC / Generac Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
CBOE / Cboe Global Markets, Inc.
CDNS / Cadence Design Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
EXTR / Extreme Networks, Inc.
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
MA / Mastercard Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
AAP / Advance Auto Parts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
RSG / Republic Services, Inc.
BDX / Becton, Dickinson and Company
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PRIM / Primoris Services Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
AQN / Algonquin Power & Utilities Corp.
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
INTU / Intuit Inc.
NTAP / NetApp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFE / Pfizer Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CCEP N / Coca-Cola Europacific Partners PLC
CP / Canadian Pacific Kansas City Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
MSBHF / Mitsubishi Corporation
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
MTCH / Match Group, Inc.
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
MAA / Mid-America Apartment Communities, Inc.
RYC / Royal Bank of Canada
CI / The Cigna Group
TRI / Thomson Reuters Corporation
ANET / Arista Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
WDS / Woodside Energy Group Ltd
CMI / Cummins Inc.
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
INW / Infrastrutture Wireless Italiane S.p.A.
ACN / Accenture plc
PSX / Phillips 66
ALV / Autoliv, Inc.
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
VOYA / Voya Financial, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
STRL / Sterling Infrastructure, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SEDG / SolarEdge Technologies, Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WEST / Westrock Coffee Company
APD / Air Products and Chemicals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RF / Regions Financial Corporation
KR / The Kroger Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGHC / Super Group (SGHC) Limited
SNPS / Synopsys, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EDP N / EDP, S.A.
PEP / PepsiCo, Inc.
NVT / nVent Electric plc
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RACE / Ferrari N.V.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RJF / Raymond James Financial, Inc.
STLAMM / Stellantis N.V.
COP / ConocoPhillips
VRT / Vertiv Holdings Co
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SO / The Southern Company
SJM / The J. M. Smucker Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
EMN / Eastman Chemical Company
SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation