Market Value649,646,185
Total Holdings330
File Date2025-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMD / Advanced Micro Devices, Inc.
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
INGR / Ingredion Incorporated
HTO / H2O America
USB / U.S. Bancorp
EVGO / EVgo, Inc.
HUM / Humana Inc.
DHR / Danaher Corporation
OLN / Olin Corporation
SOLV / Solventum Corporation
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
FG / F&G Annuities & Life, Inc.
LBRDP / Liberty Broadband Corporation - Preferred Stock
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
VTR / Ventas, Inc.
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FSLR / First Solar, Inc.
GOLD / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
TRGP / Targa Resources Corp.
HBI / Hanesbrands Inc.
GH / Guardant Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
DOUG / Douglas Elliman Inc.
VERSUS CAP MULTI-MANGR REAL RE / MUTUAL (92532P207)
PSFE / Paysafe Limited
GTX / Garrett Motion Inc.
PYPL / PayPal Holdings, Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
CISS / C3is Inc.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTRS / Viatris Inc.
NOV / NOV Inc.
VREX / Varex Imaging Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CI / The Cigna Group
PNW / Pinnacle West Capital Corporation
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
IRM / Iron Mountain Incorporated
BNY MELLON INVT GRADE FDS INEQ / MUTUAL (05588E801)
BNY MELLON INVT GRADE FDS ININ / MUTUAL (05589Q100)
BNY MELLON MUN FDS INC HGH YLD / MUTUAL (05588E835)
DEUTSCHE INVT TR CROCI US FD S / MUTUAL (25157M547)
FIDELITY SECS FD GRWTH & INCM / MUTUAL (316389204)
FIDELITY SELECT IT SERVICES / MUTUAL (316390483)
HANCOCK JOHN FDS II MLTMGR 202 / MUTUAL (41015E387)
HANCOCK JOHN INVT TR II REGL B / MUTUAL (409905106)
INVESTMENT CO AMER CL F-2 SHS / MUTUAL (461308827)
NEW PERSPECTIVE FD INC SHS CL / MUTUAL (648018828)
PIMCO FDS INCOME FD CL A / MUTUAL (72201F474)
PRICE T ROWE RETIREMENT FDS RE / MUTUAL (74149P747)
SEARS ROEBUCK ACCEP CORP NT 7. / PREFERR (812404507)
VANGUARD SHORT-TERM GOVT BOND / MUTUAL (92206C300)
VANGUARD SPECIALIZED PTFLS ENE / MUTUAL (921908109)
VICTORY PORTFOLIOS IV PIONEER / MUTUAL (92648H867)
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
MFC / Manulife Financial Corporation
STT / State Street Corporation
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
ASIX / AdvanSix Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CRM / Salesforce, Inc.
ABR / Arbor Realty Trust, Inc.
OVV / Ovintiv Inc.
AFL / Aflac Incorporated
NTIC / Northern Technologies International Corporation
MS.PRA / Morgan Stanley - Preferred Stock
OKE / ONEOK, Inc.
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
AMP / Ameriprise Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ENB / Enbridge Inc.
BIIB / Biogen Inc.
NTR / Nutrien Ltd.
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
POR / Portland General Electric Company
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
SABR / Sabre Corporation
COHR / Coherent Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NFLX / Netflix, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
US9219377028 / VAN-ST BD I-ADM
JPM / JPMorgan Chase & Co.
DOCU / DocuSign, Inc.
F.PRB / Ford Motor Company - Corporate Bond/Note
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
APH / Amphenol Corporation
MO / Altria Group, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
RGR / Sturm, Ruger & Company, Inc.
ECL / Ecolab Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
BAC.PRS / Bank of America Corporation - Preferred Stock
OGN / Organon & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CODI / Compass Diversified
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
CNI / Canadian National Railway Company
EIX / Edison International
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
PCTY / Paylocity Holding Corporation
MLM / Martin Marietta Materials, Inc.
AMER / Emles Trust - Emles Made in America ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SF.PRB / Stifel Financial Corp. - Preferred Stock
PM / Philip Morris International Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
GRMN / Garmin Ltd.
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
BMEZ / BlackRock Health Sciences Term Trust
OXY / Occidental Petroleum Corporation
AM / Antero Midstream Corporation
T.PRA / AT&T Inc. - Preferred Stock
MDT / Medtronic plc
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TRV / The Travelers Companies, Inc.
KN / Knowles Corporation
WBD / Warner Bros. Discovery, Inc.
NEM / Newmont Corporation
BIRG / Bank of Ireland Group plc
BAC / Bank of America Corporation
GM / General Motors Company
T / AT&T Inc.
UGI / UGI Corporation
PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
NWN / Northwest Natural Holding Company
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
QGEN / Qiagen N.V.
GOOG / Alphabet Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
BWA / BorgWarner Inc.
CLX / The Clorox Company
SKX / Skechers U.S.A., Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
COIN / Coinbase Global, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
FRPH / FRP Holdings, Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
CHX / ChampionX Corporation
GOOGL / Alphabet Inc.
BKR / Baker Hughes Company
CVX / Chevron Corporation
TDW / Tidewater Inc.
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
BVERS / Beaver Coal Company, Limited
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
TWLO / Twilio Inc.
TDGMW / Gulfmark Offshore, Inc. - Equity Warrant
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
DD / DuPont de Nemours, Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
NVGS / Navigator Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
TECK / Teck Resources Limited
ZIMV / ZimVie Inc.
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
CB / Chubb Limited
CAT / Caterpillar Inc.
SBRA / Sabra Health Care REIT, Inc.
ADP / Automatic Data Processing, Inc.
KD / Kyndryl Holdings, Inc.
FNF / Fidelity National Financial, Inc.
FHN.PRC / First Horizon Corporation - Preferred Stock
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
KLAC / KLA Corporation
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PNR / Pentair plc
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
MRP / Millrose Properties, Inc.
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
YETI / YETI Holdings, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
TXT / Textron Inc.
PSX / Phillips 66
TNK / Teekay Tankers Ltd.
IFF / International Flavors & Fragrances Inc.
MKSI / MKS Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
NFG / National Fuel Gas Company
DVA / DaVita Inc.
HTGC / Hercules Capital, Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
OMC / Omnicom Group Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
JCI / Johnson Controls International plc
DXC / DXC Technology Company
SLB / Schlumberger Limited
PGNY / Progyny, Inc.
ABT / Abbott Laboratories
CHPT / ChargePoint Holdings, Inc.
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CSX / CSX Corporation
COST / Costco Wholesale Corporation
STLD / Steel Dynamics, Inc.
GE / General Electric Company
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
GL / Globe Life Inc.
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
SOFI / SoFi Technologies, Inc.
CMCSA / Comcast Corporation
LMND / Lemonade, Inc.
DPZ / Domino's Pizza, Inc.
RIOT / Riot Platforms, Inc.
AAPL / Apple Inc.
MARA / MARA Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
B / Barrick Mining Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AXP / American Express Company