Market Value611,587,543
Total Holdings237
File Date2024-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KEX / Kirby Corporation
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LLY / Eli Lilly and Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
EXPGY / Experian plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGHC / Super Group (SGHC) Limited
CMA / Comerica Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
WEST / Westrock Coffee Company
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
ETN / Eaton Corporation plc
GEL / Genesis Energy, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
CEG / Constellation Energy Corporation
OKE / ONEOK, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
SJM / The J. M. Smucker Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
GSBD / Goldman Sachs BDC, Inc.
LOW / Lowe's Companies, Inc.
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
GNRC / Generac Holdings Inc.
MA / Mastercard Incorporated
NI / NiSource Inc.
1UBSG / UBS Group AG
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
DC2 / The Descartes Systems Group Inc.
ACN / Accenture plc
KLAC / KLA Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
CMI / Cummins Inc.
MSCI / MSCI Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
PSX / Phillips 66
TT / Trane Technologies plc
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CCEP N / Coca-Cola Europacific Partners PLC
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BURFORD CAPITAL LTD. / #N/A (0ZZDNHZMO)
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
SLB / SLB N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BAM / Brookfield Asset Management Ltd.
CRWD / CrowdStrike Holdings, Inc.
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
CRH / CRH plc
HBM / Hudbay Minerals Inc.
PSN / Parsons Corporation
ETRN / Equitrans Midstream Corporation
ROAD / Construction Partners, Inc.
NEE / NextEra Energy, Inc.
DINO / HF Sinclair Corporation
SPXC / SPX Technologies, Inc.
CLH / Clean Harbors, Inc.
FIX / Comfort Systems USA, Inc.
DY / Dycom Industries, Inc.
ENTG / Entegris, Inc.
NRG / NRG Energy, Inc.
GVA / Granite Construction Incorporated
NXT / Nextpower Inc.
SMCI / Super Micro Computer, Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
CYBR / CyberArk Software Ltd.
NTIP / Network-1 Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FSK / FS KKR Capital Corp.
KFY / Korn Ferry
CWEN / Clearway Energy, Inc.
KO / The Coca-Cola Company
VRT / Vertiv Holdings Co
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
MPLX / MPLX LP - Limited Partnership
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
PANW / Palo Alto Networks, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
MS / Morgan Stanley
C / Citigroup Inc.
DAL / Delta Air Lines, Inc.
MAA / Mid-America Apartment Communities, Inc.
CSCO / Cisco Systems, Inc.
UNM / Unum Group
SNPS / Synopsys, Inc.
FERG / Ferguson Enterprises Inc.
RYC / Royal Bank of Canada
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
TFPM / Triple Flag Precious Metals Corp.
VOYA / Voya Financial, Inc.
CNC / Centene Corporation
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MSBHF / Mitsubishi Corporation
ORLY / O'Reilly Automotive, Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
APO / Apollo Global Management, Inc.
CCJ / Cameco Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
MOD / Modine Manufacturing Company
SBUX / Starbucks Corporation
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DOW / Dow Inc.
SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
ETR / Entergy Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VST / Vistra Corp.
DVN / Devon Energy Corporation
EDP N / EDP, S.A.
GOOG / Alphabet Inc.
ALV / Autoliv, Inc.
MO / Altria Group, Inc.
DTE / DTE Energy Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
OCSL / Oaktree Specialty Lending Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ENX / Euronext NV
CAT / Caterpillar Inc.
MET / MetLife, Inc.
NVT / nVent Electric plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
ANET / Arista Networks, Inc.
MLM / Martin Marietta Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
RF / Regions Financial Corporation
WFC / Wells Fargo & Company
ZION / Zions Bancorporation, National Association
PKG / Packaging Corporation of America
TPR / Tapestry, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INW / Infrastrutture Wireless Italiane S.p.A.
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
TRI / Thomson Reuters Corporation
GTM / ZoomInfo Technologies Inc.
STLAMM / Stellantis N.V.
LMT / Lockheed Martin Corporation
MNST / Monster Beverage Corporation
ALLY / Ally Financial Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
GE / General Electric Company
ADSK / Autodesk, Inc.
OTIS / Otis Worldwide Corporation
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
ARCC / Ares Capital Corporation
IP / International Paper Company
KR / The Kroger Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RACE / Ferrari N.V.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
DE / Deere & Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.