Market Value460,210,228
Total Holdings349
File Date2024-08-08
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
PSA / Public Storage
MPWR / Monolithic Power Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
ENVX / Enovix Corporation
BRK.B / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
KIM.PRN / Kimco Realty Corporation - Preferred Stock
STWD / Starwood Property Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
TRV / The Travelers Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARCC / Ares Capital Corporation
MWA / Mueller Water Products, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOX / Box, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
RUSHA / Rush Enterprises, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSI / Motorola Solutions, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AKAM / Akamai Technologies, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SF / Stifel Financial Corp.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
PBA / Pembina Pipeline Corporation
NWS / News Corporation
INTC / Intel Corporation
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
GATX / GATX Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PGR / The Progressive Corporation
MOGA / Moog, Inc. - Class A
KEY / KeyCorp
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
ALLY / Ally Financial Inc.
HON / Honeywell International Inc.
QSR / Restaurant Brands International Inc.
CBRE / CBRE Group, Inc.
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
IBM / International Business Machines Corporation
MPLX / MPLX LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
CCEP / Coca-Cola Europacific Partners PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
RLJ / RLJ Lodging Trust
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
MFC / Manulife Financial Corporation
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
CINF / Cincinnati Financial Corporation
HLI / Houlihan Lokey, Inc.
PZZA / Papa John's International, Inc.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
NSP / Insperity, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
VICI / VICI Properties Inc.
MAR / Marriott International, Inc.
COP / ConocoPhillips
DIOD / Diodes Incorporated
CMI / Cummins Inc.
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
INDA / iShares Trust - iShares MSCI India ETF
PARA / Paramount Global Call
PARA / Paramount Global
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
TJX / The TJX Companies, Inc.
GTX / Garrett Motion Inc.
CF / CF Industries Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CI / The Cigna Group
TNP / Tsakos Energy Navigation Limited
SPR / Spirit AeroSystems Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
WRK / WestRock Company
EMN / Eastman Chemical Company
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
C.WSA / Citigroup, Inc.
LOGI / Logitech International S.A.
BBY / Best Buy Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MPC / Marathon Petroleum Corporation
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
COLB / Columbia Banking System, Inc.
AGNC / AGNC Investment Corp.
VKQ / Invesco Municipal Trust
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
PXD / Pioneer Natural Resources Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
US92556H3057 / ViacomCBS Inc
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
AGNC / AGNC Investment Corp. Put
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WEN / The Wendy's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QGEN / Qiagen N.V.
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADBE / Adobe Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEE / NextEra Energy, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVB / AvalonBay Communities, Inc.
WMB / The Williams Companies, Inc.
FORM / FormFactor, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMGN / Amgen Inc.
GE / General Electric Company
SHW / The Sherwin-Williams Company
BCE / BCE Inc.
PENN / PENN Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TFC / Truist Financial Corporation
V / Visa Inc.
MCD / McDonald's Corporation
AXP / American Express Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMT / American Tower Corporation
MBB / iShares Trust - iShares MBS ETF
ORCL / Oracle Corporation
CNC / Centene Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CBL / CBL & Associates Properties, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C / Citigroup Inc. Call
ROST / Ross Stores, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CRM / Salesforce, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
ERII / Energy Recovery, Inc.
AIV / Apartment Investment and Management Company
ABBV / AbbVie Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SHOP / Shopify Inc.
HPE / Hewlett Packard Enterprise Company
BRK.A / Berkshire Hathaway Inc.
RDNT / RadNet, Inc.
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
MDT / Medtronic plc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
OPY / Oppenheimer Holdings Inc.
SCHW / The Charles Schwab Corporation
AROC / Archrock, Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
HOLX / Hologic, Inc.
ANSS / ANSYS, Inc.
SNOW / Snowflake Inc.
FCFS / FirstCash Holdings, Inc.
SON / Sonoco Products Company
APD / Air Products and Chemicals, Inc.
ARW / Arrow Electronics, Inc.
GBDC / Golub Capital BDC, Inc.
HAS / Hasbro, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
AER / AerCap Holdings N.V.
WBS / Webster Financial Corporation
UBS / UBS Group AG
AMCR / Amcor plc
KVUE / Kenvue Inc.
AMZN / Amazon.com, Inc.
BMO / Bank of Montreal
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRUS / Cirrus Logic, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CVE / Cenovus Energy Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTS / Fortis Inc.
DELL / Dell Technologies Inc.
SU / Suncor Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
ACI / Albertsons Companies, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
MS / Morgan Stanley
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MSCI / MSCI Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HII / Huntington Ingalls Industries, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTU / Intuit Inc.
O / Realty Income Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
BWA / BorgWarner Inc.
META / Meta Platforms, Inc.
AVDL / Avadel Pharmaceuticals plc
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
MYGN / Myriad Genetics, Inc.
SBAC / SBA Communications Corporation
WMT / Walmart Inc.
PAYX / Paychex, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ETR / Entergy Corporation
CHI / Calamos Convertible Opportunities and Income Fund
GM / General Motors Company
DOW / Dow Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
CDP / COPT Defense Properties
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CNMD / CONMED Corporation
R / Ryder System, Inc.
BHR / Braemar Hotels & Resorts Inc.
VST / Vistra Corp.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TU / TELUS Corporation
ENVX / Enovix Corporation Call
CGEN / Compugen Ltd.
HPQ / HP Inc.
KR / The Kroger Co.
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EMR / Emerson Electric Co.
ALB / Albemarle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AON / Aon plc