Market Value529,011,214
Total Holdings257
File Date2024-05-15
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)
ANET / Arista Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SGHC / Super Group (SGHC) Limited
OTIS / Otis Worldwide Corporation
CMA / Comerica Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
KKR / KKR & Co. Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
DC2 / The Descartes Systems Group Inc.
UPS / United Parcel Service, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
BMY / Bristol-Myers Squibb Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
AAPL / Apple Inc.
GNRC / Generac Holdings Inc.
ACN / Accenture plc
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
CVX / Chevron Corporation
CCEP N / Coca-Cola Europacific Partners PLC
SPXC / SPX Technologies, Inc.
WDS / Woodside Energy Group Ltd
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
CAG / Conagra Brands, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
PGR / The Progressive Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ETR / Entergy Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PRIM / Primoris Services Corporation
GOOGL / Alphabet Inc.
LOGI / Logitech International S.A.
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
GTM / ZoomInfo Technologies Inc.
FSK / FS KKR Capital Corp.
ENX / Euronext NV
KFY / Korn Ferry
WFC / Wells Fargo & Company
VRT / Vertiv Holdings Co
DTE / DTE Energy Company
COP / ConocoPhillips
WMT / Walmart Inc.
CRH / CRH plc
DINO / HF Sinclair Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
BXSL / Blackstone Secured Lending Fund
NXT / Nextpower Inc.
CWEN / Clearway Energy, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TSLA / Tesla, Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GLD / SPDR Gold Shares
PCG / PG&E Corporation
NTAP / NetApp, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SQ / Block, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
TT / Trane Technologies plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
FERG / Ferguson Enterprises Inc.
FIX / Comfort Systems USA, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CI / The Cigna Group
SJM / The J. M. Smucker Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
OKE / ONEOK, Inc.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RACE / Ferrari N.V.
WEST / Westrock Coffee Company
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNM / Unum Group
TRGP / Targa Resources Corp.
CMG / Chipotle Mexican Grill, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NVT / nVent Electric plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RYC / Royal Bank of Canada
FI / Fiserv, Inc.
TFPM / Triple Flag Precious Metals Corp.
CLH / Clean Harbors, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRI / Thomson Reuters Corporation
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENTG / Entegris, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
BG / Bunge Global SA
BRK.A / Berkshire Hathaway Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CNI / Canadian National Railway Company
NRG / NRG Energy, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CNC / Centene Corporation
MSBHF / Mitsubishi Corporation
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ALLY / Ally Financial Inc.
IP / International Paper Company
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MPLX / MPLX LP - Limited Partnership
PKG / Packaging Corporation of America
GEL / Genesis Energy, L.P. - Limited Partnership
RF / Regions Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
1UBSG / UBS Group AG
KEX / Kirby Corporation
CMI / Cummins Inc.
PSX / Phillips 66
SNPS / Synopsys, Inc.
INW / Infrastrutture Wireless Italiane S.p.A.
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
CBOE / Cboe Global Markets, Inc.
VST / Vistra Corp.
SLB / SLB N.V.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PWR / Quanta Services, Inc.
PSN / Parsons Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STRL / Sterling Infrastructure, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EDP N / EDP, S.A.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
SNA / Snap-on Incorporated
GE / General Electric Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STLAMM / Stellantis N.V.
MCD / McDonald's Corporation
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.