Market Value177,437,144
Total Holdings241
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)
T / AT&T Inc.
CMP / Compass Minerals International, Inc.
FCX / Freeport-McMoRan Inc.
LNT / Alliant Energy Corporation
BKH * / Black Hills Corporation
HOG / Harley-Davidson, Inc.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
KLG / WK Kellogg Co
BDX / Becton, Dickinson and Company
HBAN / Huntington Bancshares Incorporated
OWL / Blue Owl Capital Inc.
UNP / Union Pacific Corporation
BN / Brookfield Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
CVX / Chevron Corporation
LLY / Eli Lilly and Company
EPR / EPR Properties
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GEV / GE Vernova Inc.
ORCL / Oracle Corporation
AGI / Alamos Gold Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PFG / Principal Financial Group, Inc.
VIRT / Virtu Financial, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADM / Archer-Daniels-Midland Company
EVRG / Evergy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
MP / MP Materials Corp.
LUMN / Lumen Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LW / Lamb Weston Holdings, Inc.
ARCB / ArcBest Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FDX / FedEx Corporation
D / Dominion Energy, Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
SILA / Sila Realty Trust, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SAM / The Boston Beer Company, Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
PECO / Phillips Edison & Company, Inc.
HWM / Howmet Aerospace Inc.
EXC / Exelon Corporation
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
AMC / AMC Entertainment Holdings, Inc.
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CELH / Celsius Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
CODI / Compass Diversified
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLRY / Tilray Brands, Inc.
TOST / Toast, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIPC / Brookfield Infrastructure Corporation
LAAC / Lithium Argentina AG
SOUN / SoundHound AI, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
CRCT / Cricut, Inc.
BBY / Best Buy Co., Inc.
GEHC / GE HealthCare Technologies Inc.
NAK / Northern Dynasty Minerals Ltd.
SFL / SFL Corporation Ltd.
FSK / FS KKR Capital Corp.
MFC / Manulife Financial Corporation
GS / The Goldman Sachs Group, Inc.
LAC / Lithium Americas Corp.
KO / The Coca-Cola Company
ED / Consolidated Edison, Inc.
MPLX / MPLX LP - Limited Partnership
CSCO / Cisco Systems, Inc.
V / Visa Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
SOLV / Solventum Corporation
MMM / 3M Company
CWENA / Clearway Energy Inc - Class A
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
ORA / Ormat Technologies, Inc.
TFSL / TFS Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OBK / Origin Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
DE / Deere & Company
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
QS / QuantumScape Corporation
INTC / Intel Corporation
AOUT / American Outdoor Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SLV / iShares Silver Trust
O / Realty Income Corporation
MA / Mastercard Incorporated
THC / Tenet Healthcare Corporation
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
TSLA / Tesla, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
BDVG / Litman Gregory Funds Trust - iMGP Berkshire Dividend Growth ETF
PHM / PulteGroup, Inc.
BNT / Brookfield Wealth Solutions Ltd.
BX / Blackstone Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCK / McKesson Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SLRC / SLR Investment Corp.
ALL / The Allstate Corporation
ADX / Adams Diversified Equity Fund, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
ERII / Energy Recovery, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DK / Delek US Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GME / GameStop Corp.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
IRET / Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
XYZ / Block, Inc.
RF / Regions Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OCSL / Oaktree Specialty Lending Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
LMT / Lockheed Martin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
YETI / YETI Holdings, Inc.
PZZA / Papa John's International, Inc.
ABBV / AbbVie Inc.
LYB / LyondellBasell Industries N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
WSO / Watsco, Inc.
QCOM / QUALCOMM Incorporated
SWBI / Smith & Wesson Brands, Inc.
AAL / American Airlines Group Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
BAM / Brookfield Asset Management Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
GE / General Electric Company
IBM / International Business Machines Corporation
RTX / RTX Corporation