Market Value504,734,654
Total Holdings210
File Date2023-11-01
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRGP / Targa Resources Corp.
AVB / AvalonBay Communities, Inc.
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
PYPL / PayPal Holdings, Inc.
BG / Bunge Global SA
CPX / Capital Power Corporation
FRT / Federal Realty Investment Trust
SUI / Sun Communities, Inc.
DGII / Digi International Inc.
TU / TELUS Corporation
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
BRK.A / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
LNG / Cheniere Energy, Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RY / Royal Bank of Canada
MET / MetLife, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INW / Infrastrutture Wireless Italiane S.p.A.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPRUY / Kering SA - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
NWL / Newell Brands Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
NRG / NRG Energy, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
ANET / Arista Networks Inc
G80827101 / Shell PLC
VST / Vistra Corp.
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
PRIM / Primoris Services Corporation
GLD / SPDR Gold Trust
WDS / Woodside Energy Group Ltd
OUST / Ouster, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
OGE / OGE Energy Corp.
CL / Colgate-Palmolive Company
TLTZY / Tele2 AB (publ) - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
GNRC / Generac Holdings Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
EXTR / Extreme Networks, Inc.
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
ALV / Autoliv, Inc.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
AAP / Advance Auto Parts, Inc.
MAA / Mid-America Apartment Communities, Inc.
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SBUX / Starbucks Corporation
AQN / Algonquin Power & Utilities Corp.
UNH / UnitedHealth Group Incorporated
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
TRI / Thomson Reuters Corporation
GTM / ZoomInfo Technologies Inc.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
NTAP / NetApp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PFE / Pfizer Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MS / Morgan Stanley
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
8058 N / Mitsubishi Corporation
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
MTCH / Match Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
STRL / Sterling Infrastructure, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SEDG / SolarEdge Technologies, Inc.
NI / NiSource Inc.
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WEST / Westrock Coffee Company
APD / Air Products and Chemicals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
VOYA / Voya Financial, Inc.
RF / Regions Financial Corporation
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGHC / Super Group (SGHC) Limited
SNPS / Synopsys, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NVT / nVent Electric plc
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GLW / Corning Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RACE / Ferrari N.V.
RJF / Raymond James Financial, Inc.
STLA / Stellantis N.V.
COP / ConocoPhillips
VRT / Vertiv Holdings Co
VZ / Verizon Communications Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SO / The Southern Company
SJM / The J. M. Smucker Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
STT / State Street Corporation
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
EMN / Eastman Chemical Company
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
AES / The AES Corporation