Market Value2,300,357,520
Total Holdings269
File Date2024-10-24
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)
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
RY / Royal Bank of Canada
AOS / A. O. Smith Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
ACIC / American Coastal Insurance Corporation
NPO / Enpro Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AZZ / AZZ Inc.
NDAQ / Nasdaq, Inc.
GPN / Global Payments Inc.
LHX / L3Harris Technologies, Inc.
IEX / IDEX Corporation
CRM / Salesforce, Inc.
MLI / Mueller Industries, Inc.
HD / The Home Depot, Inc.
GPC / Genuine Parts Company
BPT / BP Prudhoe Bay Royalty Trust
AMGN / Amgen Inc.
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
COIN / Coinbase Global, Inc.
MGM / MGM Resorts International
PARAA / Paramount Global
DAN / Dana Incorporated
PDCO / Patterson Companies, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MLM / Martin Marietta Materials, Inc.
CNH / CNH Industrial N.V.
FE / FirstEnergy Corp.
VMC / Vulcan Materials Company
XYL / Xylem Inc.
DVN / Devon Energy Corporation
BFA / Brown-Forman Corp. - Class A
ADM / Archer-Daniels-Midland Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LBTYA / Liberty Global Ltd.
NKE / NIKE, Inc.
K / Kellanova
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
CR / Crane Company
NEM / Newmont Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
CHE / Chemed Corporation
IBM / International Business Machines Corporation
USM / United States Cellular Corporation
LEXX / Lexaria Bioscience Corp.
GLD / SPDR Gold Trust
WRAP / Wrap Technologies, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FOX / Fox Corporation
ENR / Energizer Holdings, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
GIS / General Mills, Inc.
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
OKE / ONEOK, Inc.
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPC / Edgewell Personal Care Company
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
NFG / National Fuel Gas Company
WHR / Whirlpool Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
IRM / Iron Mountain Incorporated
WELL / Welltower Inc.
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AP / Ampco-Pittsburgh Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
GATX / GATX Corporation
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SSBK / Southern States Bancshares, Inc.
IDA / IDACORP, Inc.
UTG / Reaves Utility Income Fund
CRGY / Crescent Energy Company
CXT / Crane NXT, Co.
BATRA / Atlanta Braves Holdings, Inc.
JNJ / Johnson & Johnson
GFF / Griffon Corporation
TFC / Truist Financial Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ET / Energy Transfer LP - Limited Partnership
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BITF / Bitfarms Ltd.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
IP / International Paper Company
DVY / iShares Trust - iShares Select Dividend ETF
POST / Post Holdings, Inc.
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SXT / Sensient Technologies Corporation
VMI / Valmont Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
RIVN / Rivian Automotive, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROST / Ross Stores, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
GGG / Graco Inc.
STT / State Street Corporation
RHP / Ryman Hospitality Properties, Inc.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
FLS / Flowserve Corporation
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRN / Trinity Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
PRA / ProAssurance Corporation
SFBS / ServisFirst Bancshares, Inc.
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
AEE / Ameren Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
TECK / Teck Resources Limited
WWR / Westwater Resources, Inc.
ES / Eversource Energy
AVGO / Broadcom Inc.
PCAR / PACCAR Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PARA / Paramount Global
ACN / Accenture plc
OBDC / Blue Owl Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
ITT / ITT Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
EAF / GrafTech International Ltd.
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
HRI / Herc Holdings Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
TGNA / TEGNA Inc.
SHW / The Sherwin-Williams Company
PBT / Permian Basin Royalty Trust
SO / The Southern Company
MOD / Modine Manufacturing Company
UCB / United Community Banks, Inc.
TFIN / Triumph Financial, Inc.
NTRS / Northern Trust Corporation
MPW / Medical Properties Trust, Inc.
AON / Aon plc
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
ALL / The Allstate Corporation
SNV / Synovus Financial Corp.
MO / Altria Group, Inc.
WTS / Watts Water Technologies, Inc.