Market Value530,672,671
Total Holdings206
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)
SWK / Stanley Black & Decker, Inc.
XOM / Exxon Mobil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
DDS / Dillard's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BEPC / Brookfield Renewable Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
KEY / KeyCorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
CG / The Carlyle Group Inc.
UCTT / Ultra Clean Holdings, Inc.
GIS / General Mills, Inc.
FHN / First Horizon Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
ITRI / Itron, Inc.
AJG / Arthur J. Gallagher & Co.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
C / Citigroup Inc.
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
LEA / Lear Corporation
CNH / CNH Industrial N.V.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
RGLD / Royal Gold, Inc.
COP / ConocoPhillips
OFS / OFS Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RITM / Rithm Capital Corp.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
TGT / Target Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
NTNX / Nutanix, Inc.
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTR / Ventas, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXN / Texas Instruments Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
KO / The Coca-Cola Company
DOW / Dow Inc.
T / AT&T Inc.
COHR / Coherent Corp.
CFG / Citizens Financial Group, Inc.
CWEN / Clearway Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MTTR / Matterport, Inc.
MTN / Vail Resorts, Inc.
CWH / Camping World Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
OGN / Organon & Co.
LRCX / Lam Research Corporation
ENVX / Enovix Corporation
AY / Atlantica Sustainable Infrastructure plc
RUN / Sunrun Inc.
NG / NovaGold Resources Inc.
TPIC / TPI Composites, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
APO / Apollo Global Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
IXC / iShares Trust - iShares Global Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DBL / DoubleLine Opportunistic Credit Fund
CSX / CSX Corporation
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
ABT / Abbott Laboratories
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
BRK.A / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
TPL / Texas Pacific Land Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
HON / Honeywell International Inc.
GD / General Dynamics Corporation
LCTX / Lineage Cell Therapeutics, Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
MGTX / MeiraGTx Holdings plc
WFC / Wells Fargo & Company
INDA / iShares Trust - iShares MSCI India ETF
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
MHF / Western Asset Municipal High Income Fund Inc.
HII / Huntington Ingalls Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DSL / DoubleLine Income Solutions Fund
PSX / Phillips 66
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
FCEL / FuelCell Energy, Inc.
V / Visa Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PSTG / Pure Storage, Inc.
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSX / Boston Scientific Corporation
CME / CME Group Inc.
SGMO / Sangamo Therapeutics, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
RTX / RTX Corporation
VST / Vistra Corp.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
CNOB / ConnectOne Bancorp, Inc.
JNJ / Johnson & Johnson
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation