Market Value2,081,195,604
Total Holdings267
File Date2024-07-17
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)
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
ENR / Energizer Holdings, Inc.
NEE / NextEra Energy, Inc.
ITT / ITT Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
USB / U.S. Bancorp
IEX / IDEX Corporation
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
GPN / Global Payments Inc.
EFX / Equifax Inc.
ADSK / Autodesk, Inc.
MLI / Mueller Industries, Inc.
GD / General Dynamics Corporation
DAN / Dana Incorporated
PARAA / Paramount Global
WBD / Warner Bros. Discovery, Inc.
WRAP / Wrap Technologies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
BFA / Brown-Forman Corp. - Class A
HD / The Home Depot, Inc.
WELL / Welltower Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
TXT / Textron Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
COIN / Coinbase Global, Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
CNH / CNH Industrial N.V.
K / Kellanova
BSX / Boston Scientific Corporation
ED / Consolidated Edison, Inc.
CR / Crane Company
PCAR / PACCAR Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ABT / Abbott Laboratories
RY / Royal Bank of Canada
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
PDCO / Patterson Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SB / Safe Bulkers, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LEXX / Lexaria Bioscience Corp.
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOW / Dow Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BX / Blackstone Inc.
SSBK / Southern States Bancshares, Inc.
CXT / Crane NXT, Co.
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAL / Halliburton Company
NFG / National Fuel Gas Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
MSGS / Madison Square Garden Sports Corp.
ABBV / AbbVie Inc.
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UCB / United Community Banks, Inc.
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
SJM / The J. M. Smucker Company
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GATX / GATX Corporation
AXP / American Express Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CINF / Cincinnati Financial Corporation
VMI / Valmont Industries, Inc.
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NPO / Enpro Inc.
WWR / Westwater Resources, Inc.
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GFF / Griffon Corporation
RTX / RTX Corporation
D / Dominion Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BATRA / Atlanta Braves Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
AMZN / Amazon.com, Inc.
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
IP / International Paper Company
EAF / GrafTech International Ltd.
ACA / Arcosa, Inc.
GGG / Graco Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
TECK / Teck Resources Limited
GS / The Goldman Sachs Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
AON / Aon plc
AJG / Arthur J. Gallagher & Co.
FBIN / Fortune Brands Innovations, Inc.
PRA / ProAssurance Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
BITF / Bitfarms Ltd.
WTS / Watts Water Technologies, Inc.
UTG / Reaves Utility Income Fund
OEF / iShares Trust - iShares S&P 100 ETF
TFIN / Triumph Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AZZ / AZZ Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOD / Modine Manufacturing Company
VMC / Vulcan Materials Company
IDA / IDACORP, Inc.
RHP / Ryman Hospitality Properties, Inc.
DE / Deere & Company
ES / Eversource Energy
NTRS / Northern Trust Corporation
PARA / Paramount Global
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
TRN / Trinity Industries, Inc.
CAG / Conagra Brands, Inc.
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
RF / Regions Financial Corporation
DVN / Devon Energy Corporation
SXT / Sensient Technologies Corporation
LBTYA / Liberty Global Ltd.
TGNA / TEGNA Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ETR / Entergy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
POST / Post Holdings, Inc.
CLX / The Clorox Company
GL / Globe Life Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FOX / Fox Corporation
APA / APA Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
ACIC / American Coastal Insurance Corporation
TGT / Target Corporation
LRCX / Lam Research Corporation
EPC / Edgewell Personal Care Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
PBT / Permian Basin Royalty Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited
FLS / Flowserve Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
SFBS / ServisFirst Bancshares, Inc.
XEL / Xcel Energy Inc.
BPT / BP Prudhoe Bay Royalty Trust
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
AOS / A. O. Smith Corporation
CHE / Chemed Corporation