Market Value558,308,916
Total Holdings253
File Date2024-08-14
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)
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
SLB / SLB N.V.
TMUS / T-Mobile US, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
CMI / Cummins Inc.
IPG / The Interpublic Group of Companies, Inc.
TXN / Texas Instruments Incorporated
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RJF / Raymond James Financial, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
HCA / HCA Healthcare, Inc.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
STLAMM / Stellantis N.V.
CCJ / Cameco Corporation
CYBR / CyberArk Software Ltd.
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
CCEP N / Coca-Cola Europacific Partners PLC
CAG / Conagra Brands, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
DTE / DTE Energy Company
MOD / Modine Manufacturing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
WFC / Wells Fargo & Company
DE / Deere & Company
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
EMN / Eastman Chemical Company
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
NI / NiSource Inc.
BRK.A / Berkshire Hathaway Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSX / Phillips 66
NFLX / Netflix, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNM / Unum Group
ETR / Entergy Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
BXSL / Blackstone Secured Lending Fund
SQ / Block, Inc.
GIS / General Mills, Inc.
CP / Canadian Pacific Kansas City Limited
FERG / Ferguson Enterprises Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
APH / Amphenol Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
BURFORD CAPITAL LTD. / #N/A (0ZZDNHZMO)
DINO / HF Sinclair Corporation
UNP / Union Pacific Corporation
CRH / CRH plc
ROAD / Construction Partners, Inc.
FIX / Comfort Systems USA, Inc.
CLH / Clean Harbors, Inc.
ETRN / Equitrans Midstream Corporation
DY / Dycom Industries, Inc.
CNI / Canadian National Railway Company
ENTG / Entegris, Inc.
C.WSA / Citigroup, Inc.
NXT / Nextpower Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
V / Visa Inc.
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
STRL / Sterling Infrastructure, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
ET / Energy Transfer LP - Limited Partnership
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
HBM / Hudbay Minerals Inc.
PSN / Parsons Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
GVA / Granite Construction Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CWEN / Clearway Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
ENX / Euronext NV
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
APO / Apollo Global Management, Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd
BAM / Brookfield Asset Management Ltd.
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
ALV / Autoliv, Inc.
DUK / Duke Energy Corporation
DC2 / The Descartes Systems Group Inc.
CAT / Caterpillar Inc.
NVT / nVent Electric plc
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INW / Infrastrutture Wireless Italiane S.p.A.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMI / Kinder Morgan, Inc.
MSBHF / Mitsubishi Corporation
MAR / Marriott International, Inc.
WEST / Westrock Coffee Company
CMA / Comerica Incorporated
UNH / UnitedHealth Group Incorporated
KKR / KKR & Co. Inc.
VOYA / Voya Financial, Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
RACE / Ferrari N.V.
BG / Bunge Global SA
GEL / Genesis Energy, L.P. - Limited Partnership
CNC / Centene Corporation
RSG / Republic Services, Inc.
LOGI / Logitech International S.A.
TFPM / Triple Flag Precious Metals Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TRI / Thomson Reuters Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NVDA / NVIDIA Corporation
KFY / Korn Ferry
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CF / CF Industries Holdings, Inc.
VST / Vistra Corp.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
SMCI / Super Micro Computer, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRT / Vertiv Holdings Co
MLM / Martin Marietta Materials, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CI / The Cigna Group
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
EDP N / EDP, S.A.
GE / General Electric Company
FSK / FS KKR Capital Corp.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
1UBSG / UBS Group AG
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
SGHC / Super Group (SGHC) Limited
EXC / Exelon Corporation
ADBE / Adobe Inc.
ZION / Zions Bancorporation, National Association
STT / State Street Corporation
AAPL / Apple Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.