Market Value413,998,019
Total Holdings225
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.

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)
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MFC / Manulife Financial Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
MET / MetLife, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GNK / Genco Shipping & Trading Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CI / The Cigna Group
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PAYX / Paychex, Inc.
APH / Amphenol Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
BX / Blackstone Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTVA / Corteva, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRGO / Freightos Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEF / Jefferies Financial Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
LLY / Eli Lilly and Company
USB / U.S. Bancorp
ACI / Albertsons Companies, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SO / The Southern Company
DE / Deere & Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ALL / The Allstate Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
SWN / Southwestern Energy Company
SWN / Southwestern Energy Company
TSLA / Tesla, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
RITM / Rithm Capital Corp.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation
CTRA / Coterra Energy Inc.
BA / The Boeing Company
AEM / Agnico Eagle Mines Limited
HWKN / Hawkins, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIVD / EA Series Trust - Altrius Global Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CARR / Carrier Global Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FBRT / Franklin BSP Realty Trust, Inc.
HON / Honeywell International Inc.
NSIT / Insight Enterprises, Inc.
O / Realty Income Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
MU / Micron Technology, Inc.
RTX / RTX Corporation
/ CHESAPEAKE ENERGY CORP 0.00000000
/ Apache Corp.
WMB / The Williams Companies, Inc.
HUBS / HubSpot, Inc.
NOC / Northrop Grumman Corporation
JBL / Jabil Inc.
ETN / Eaton Corporation plc
TPR / Tapestry, Inc.
CCJ / Cameco Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
DRI / Darden Restaurants, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYF / Synchrony Financial
SYF / Synchrony Financial
T / AT&T Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
NEM / Newmont Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOW / ServiceNow, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DHI / D.R. Horton, Inc.
STR / Sitio Royalties Corp.
CHRD / Chord Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USAC / USA Compression Partners, LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
XOM_KZ / Exxon Mobil Corporation
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
NE / Noble Corporation plc
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
INTU / Intuit Inc.
GE / General Electric Company
V / Visa Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TMUS / T-Mobile US, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNM / Unum Group
DHR / Danaher Corporation
WM / Waste Management, Inc.
KEY / KeyCorp
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
DOX / Amdocs Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
F / Ford Motor Company
ABT / Abbott Laboratories
ORCL / Oracle Corporation
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
ITI / Iteris, Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
IRT / Independence Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
NFG / National Fuel Gas Company
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
SPXC / SPX Technologies, Inc.
ARCO / Arcos Dorados Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
CDZI / Cadiz Inc.
HUBB / Hubbell Incorporated
COG / Cabot Oil & Gas Corp.
AGNC / AGNC Investment Corp.
CAG / Conagra Brands, Inc.
STSS / Sharps Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PGR / The Progressive Corporation
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
MGY / Magnolia Oil & Gas Corporation
RC / Ready Capital Corporation
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
FTAI / FTAI Aviation Ltd.
ELV / Elevance Health, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWN / Southwestern Energy Company
APA / APA Corporation
CACI / CACI International Inc
PMT / PennyMac Mortgage Investment Trust
LRCX / Lam Research Corporation
BJ / BJ's Wholesale Club Holdings, Inc.