Latest COGNIOS BETA NEUTRAL LARGE CAP FUND, LP Stock Portfolio
$76.73Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About COGNIOS BETA NEUTRAL LARGE CAP FUND, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP reported an equity portfolio of $76.7 Millions as of 31 Mar, 2024.
The top stock holdings of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP are AAPL, KO, GOOG. The fund has invested 5.9% of it's portfolio in APPLE INC and 4.3% of portfolio in COCA COLA CO.
The fund managers got completely rid off LOEWS CORP (L), PFIZER INC (PFE) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), BROWN & BROWN INC (BRO) and WILLIS TOWERS WATSON PLC LTD (WTW). COGNIOS BETA NEUTRAL LARGE CAP FUND, LP opened new stock positions in M & T BK CORP (MTB), BIOGEN INC (BIIB) and EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM) and C H ROBINSON WORLDWIDE INC (CHRW).
The top stock holdings of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP are AAPL, KO, GOOG. The fund has invested 5.9% of it's portfolio in APPLE INC and 4.3% of portfolio in COCA COLA CO.
The fund managers got completely rid off LOEWS CORP (L), PFIZER INC (PFE) and TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), BROWN & BROWN INC (BRO) and WILLIS TOWERS WATSON PLC LTD (WTW). COGNIOS BETA NEUTRAL LARGE CAP FUND, LP opened new stock positions in M & T BK CORP (MTB), BIOGEN INC (BIIB) and EVEREST GROUP LTD. The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM) and C H ROBINSON WORLDWIDE INC (CHRW).
New Buys
| Ticker | $ Bought |
|---|---|
| M & T BK CORP | 448,682 |
| BIOGEN INC | 442,473 |
| EVEREST GROUP LTD | 408,233 |
| PROGRESSIVE CORP | 406,608 |
| DTE ENERGY CO | 404,489 |
| CHUBB LIMITED | 404,243 |
| DOMINION ENERGY INC | 403,063 |
| XCEL ENERGY INC | 399,578 |
New stocks bought by COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 14.6 |
| C H ROBINSON WORLDWIDE INC | 0.58 |
Additions to existing portfolio by COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
Reductions
| Ticker | % Reduced |
|---|---|
| BERKLEY W R CORP | -68.55 |
| BROWN & BROWN INC | -23.77 |
| WILLIS TOWERS WATSON PLC LTD | -21.44 |
| THE CIGNA GROUP | -20.43 |
| WASTE MGMT INC DEL | -20.06 |
| ABBVIE INC | -19.54 |
| AUTOZONE INC | -18.66 |
| REPUBLIC SVCS INC | -18.5 |
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -520,120 |
| FOX CORP | -468,371 |
| LKQ CORP | -378,067 |
| LOEWS CORP | -535,286 |
| HARTFORD FINL SVCS GROUP INC | -460,095 |
| SMUCKER J M CO | -426,153 |
| TRACTOR SUPPLY CO | -479,517 |
| OREILLY AUTOMOTIVE INC | -422,786 |
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP got rid off the above stocks
Current Stock Holdings of COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.88 | 26,308 | 4,511,300 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.72 | 3,011 | 548,303 | REDUCED | -19.54 | |
| ACGL | ARCH CAP GROUP LTD | 0.54 | 4,441 | 410,526 | REDUCED | -11.5 | |
| AIZ | ASSURANT INC | 0.54 | 2,192 | 412,622 | REDUCED | -16.37 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.68 | 4,829 | 525,202 | REDUCED | -6.00 | |
| AMGN | AMGEN INC | 0.72 | 1,936 | 550,444 | REDUCED | -9.32 | |
| ATO | ATMOS ENERGY CORP | 0.52 | 3,382 | 402,018 | REDUCED | -2.84 | |
| AZO | AUTOZONE INC | 0.70 | 170 | 535,781 | REDUCED | -18.66 | |
| BIIB | BIOGEN INC | 0.58 | 2,052 | 442,473 | NEW | ||
| BRO | BROWN & BROWN INC | 0.68 | 5,997 | 524,977 | REDUCED | -23.77 | |
| BTBT | DROPBOX INC - CLASS A | 2.28 | 72,000 | 1,749,600 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.65 | 16,796 | 497,833 | REDUCED | -6.28 | |
| CAH | CARDINAL HEALTH INC | 0.72 | 4,925 | 551,108 | REDUCED | -12.51 | |
| CB | CHUBB LIMITED | 0.53 | 1,560 | 404,243 | NEW | ||
| CBSH | COMMERCE BANCSHARES INC | 0.49 | 7,022 | 373,549 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.69 | 5,055 | 527,287 | REDUCED | -15.61 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.58 | 5,870 | 446,942 | ADDED | 0.58 | |
| CI | THE CIGNA GROUP | 0.95 | 2,014 | 731,465 | REDUCED | -20.43 | |
| CINF | CINCINNATI FINL CORP | 0.54 | 3,350 | 415,970 | REDUCED | -13.95 | |
| CL | COLGATE PALMOLIVE CO | 1.75 | 14,866 | 1,338,680 | REDUCED | -7.3 | |
| CLX | CLOROX CO DEL | 0.67 | 3,372 | 516,287 | REDUCED | -10.58 | |
| CME | CME GROUP INC | 0.68 | 2,433 | 523,801 | REDUCED | -9.01 | |
| CNC | CENTENE CORP DEL | 0.70 | 6,844 | 537,117 | REDUCED | -9.54 | |
| COST | COSTCO WHSL CORP NEW | 3.27 | 3,426 | 2,509,990 | REDUCED | -15.18 | |
| CPB | CAMPBELL SOUP CO | 0.65 | 11,298 | 502,196 | REDUCED | -8.02 | |
| CSCO | CISCO SYS INC | 1.32 | 20,281 | 1,012,220 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.68 | 18,807 | 524,339 | REDUCED | -13.00 | |
| CVS | CVS HEALTH CORP | 0.68 | 6,541 | 521,710 | REDUCED | -11.52 | |
| D | DOMINION ENERGY INC | 0.52 | 8,194 | 403,063 | NEW | ||
| DHR | DANAHER CORPORATION | 0.29 | 878 | 219,254 | REDUCED | -15.58 | |
| DRI | DARDEN RESTAURANTS INC | 0.26 | 1,200 | 200,580 | NEW | ||
| DTE | DTE ENERGY CO | 0.53 | 3,607 | 404,489 | NEW | ||
| DVA | DAVITA INC | 1.46 | 8,086 | 1,116,270 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.52 | 3,013 | 399,735 | REDUCED | -13.87 | |
| ELV | ELEVANCE HEALTH INC | 0.58 | 865 | 448,537 | REDUCED | -13.93 | |
| EMR | EMERSON ELEC CO | 1.53 | 10,346 | 1,173,440 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.53 | 3,817 | 403,381 | REDUCED | -3.22 | |
| FDS | FACTSET RESH SYS INC | 0.64 | 1,077 | 489,378 | REDUCED | -6.83 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.71 | 1,920 | 542,381 | REDUCED | -9.13 | |
| GILD | GILEAD SCIENCES INC | 0.64 | 6,756 | 494,877 | REDUCED | -2.00 | |
| GIS | GENERAL MLS INC | 0.94 | 10,314 | 721,671 | REDUCED | -7.56 | |
| GOOG | ALPHABET INC | 3.94 | 20,020 | 3,021,620 | UNCHANGED | 0.00 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRL | HORMEL FOODS CORP | 0.65 | 14,340 | 500,323 | REDUCED | -11.65 | |
| HSY | HERSHEY CO | 0.63 | 2,475 | 481,388 | REDUCED | -9.57 | |
| HUM | HUMANA INC | 0.75 | 1,656 | 574,168 | ADDED | 14.6 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.13 | 8,569 | 1,636,340 | REDUCED | -7.26 | |
| INCY | INCYTE CORP | 0.63 | 8,481 | 483,163 | REDUCED | -8.98 | |
| JKHY | HENRY JACK & ASSOC INC | 0.68 | 3,014 | 523,622 | REDUCED | -9.3 | |
| JNJ | JOHNSON & JOHNSON | 1.36 | 6,585 | 1,041,680 | REDUCED | -3.42 | |
| K | KELLANOVA | 0.66 | 8,786 | 503,350 | REDUCED | -8.38 | |
| KDP | KEURIG DR PEPPER INC | 0.54 | 13,619 | 417,695 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.81 | 4,815 | 622,820 | REDUCED | -8.06 | |
| KO | COCA COLA CO | 4.27 | 53,601 | 3,279,310 | REDUCED | -1.69 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.74 | 4,350 | 570,242 | REDUCED | -17.17 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.83 | 1,809 | 1,407,330 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.76 | 1,284 | 584,053 | REDUCED | -6.41 | |
| LW | LAMB WESTON HLDGS INC | 0.63 | 4,525 | 482,048 | REDUCED | -3.52 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.84 | 6,323 | 646,716 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.66 | 1,785 | 503,281 | REDUCED | -7.47 | |
| MCK | MCKESSON CORP | 0.38 | 550 | 295,268 | REDUCED | -2.83 | |
| MDLZ | MONDELEZ INTL INC | 1.50 | 16,480 | 1,153,600 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.86 | 7,544 | 657,460 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.69 | 6,918 | 531,372 | REDUCED | -10.68 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.46 | 5,997 | 355,502 | NEW | ||
| MO | ALTRIA GROUP INC | 0.76 | 13,442 | 586,340 | REDUCED | -8.43 | |
| MOH | MOLINA HEALTHCARE INC | 0.72 | 1,349 | 554,210 | REDUCED | -16.37 | |
| MRK | MERCK & CO INC | 0.73 | 4,225 | 557,489 | REDUCED | -18.28 | |
| MSFT | MICROSOFT CORP | 3.19 | 5,825 | 2,450,690 | UNCHANGED | 0.00 | |
| MTB | M & T BK CORP | 0.58 | 3,085 | 448,682 | NEW | ||
| NI | NISOURCE INC | 0.52 | 14,571 | 403,034 | REDUCED | -3.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.84 | 1,353 | 647,627 | REDUCED | -0.22 | |
| ORCL | ORACLE CORP | 2.25 | 13,730 | 1,724,620 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.53 | 6,074 | 405,622 | REDUCED | -3.85 | |
| PEP | PEPSICO INC | 0.70 | 3,048 | 533,430 | REDUCED | -8.91 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 3.09 | 14,626 | 2,373,070 | REDUCED | -3.55 | |
| PGR | PROGRESSIVE CORP | 0.53 | 1,966 | 406,608 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.43 | 1,729 | 328,130 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.81 | 6,808 | 623,749 | REDUCED | -6.43 | |
| PSA | PUBLIC STORAGE | 0.67 | 1,784 | 517,467 | REDUCED | -10.31 | |
| REGN | REGENERON PHARMACEUTICALS | 0.70 | 560 | 538,994 | REDUCED | -17.4 | |
| RMD | RESMED INC | 0.54 | 2,072 | 410,318 | REDUCED | -14.06 | |
| RSG | REPUBLIC SVCS INC | 0.73 | 2,908 | 556,708 | REDUCED | -18.5 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.60 | 810 | 462,915 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.02 | 2,960 | 1,548,290 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.69 | 29,997 | 527,947 | REDUCED | -7.73 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.87 | 1,343 | 664,382 | REDUCED | -0.44 | |
| UNP | UNION PAC CORP | 1.47 | 4,590 | 1,128,820 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.52 | 1,693 | 399,091 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.71 | 1,302 | 544,249 | REDUCED | -18.01 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.37 | 24,981 | 1,048,200 | REDUCED | -6.03 | |
| WM | WASTE MGMT INC DEL | 0.72 | 2,598 | 553,764 | REDUCED | -20.06 | |
| WRB | BERKLEY W R CORP | 0.27 | 2,327 | 205,800 | REDUCED | -68.55 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.65 | 1,825 | 501,875 | REDUCED | -21.44 | |
| XEL | XCEL ENERGY INC | 0.52 | 7,434 | 399,578 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.86 | 5,659 | 657,802 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.82 | 6,964 | 2,928,500 | REDUCED | -12.72 | ||
| CBOE GLOBAL MKTS INC | 0.58 | 2,408 | 442,422 | REDUCED | -2.71 | ||
| EVEREST GROUP LTD | 0.53 | 1,027 | 408,233 | NEW | |||
| VERALTO CORP | 0.53 | 4,584 | 406,417 | REDUCED | -14.7 |