Market Value2,220,530,924
Total Holdings263
File Date2025-01-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSGS / Madison Square Garden Sports Corp.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
IP / International Paper Company
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
GGG / Graco Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AEE / Ameren Corporation
BPT / BP Prudhoe Bay Royalty Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
ACA / Arcosa, Inc.
MA / Mastercard Incorporated
CRGY / Crescent Energy Company
SFBS / ServisFirst Bancshares, Inc.
OKE / ONEOK, Inc.
NFG / National Fuel Gas Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GL / Globe Life Inc.
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
NPO / Enpro Inc.
VMC / Vulcan Materials Company
IDA / IDACORP, Inc.
PNC / The PNC Financial Services Group, Inc.
PRA / ProAssurance Corporation
AMZN / Amazon.com, Inc.
TECK / Teck Resources Limited
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
UCB / United Community Banks, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SXT / Sensient Technologies Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
AOS / A. O. Smith Corporation
RF / Regions Financial Corporation
NEM / Newmont Corporation
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
PARA / Paramount Global
IYH / iShares Trust - iShares U.S. Healthcare ETF
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
TFIN / Triumph Financial, Inc.
BK / The Bank of New York Mellon Corporation
ITT / ITT Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
TXT / Textron Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
WWR / Westwater Resources, Inc.
UTG / Reaves Utility Income Fund
IEX / IDEX Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
COIN / Coinbase Global, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
AXP / American Express Company
LEXX / Lexaria Bioscience Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
KHC / The Kraft Heinz Company
ACIC / American Coastal Insurance Corporation
POST / Post Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NLY / Annaly Capital Management, Inc.
SMBK / SmartFinancial, Inc.
ACN / Accenture plc
SO / The Southern Company
CINF / Cincinnati Financial Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
CHE / Chemed Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPB / The Campbell's Company
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NDAQ / Nasdaq, Inc.
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
MOD / Modine Manufacturing Company
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SLV / iShares Silver Trust
EPC / Edgewell Personal Care Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FANG / Diamondback Energy, Inc.
CXT / Crane NXT, Co.
NTRS / Northern Trust Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
PBT / Permian Basin Royalty Trust
TSLA / Tesla, Inc.
GFF / Griffon Corporation
RY / Royal Bank of Canada
ETR / Entergy Corporation
CLX / The Clorox Company
AON / Aon plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
WRAP / Wrap Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
LBTYA / Liberty Global Ltd.
NKE / NIKE, Inc.
F / Ford Motor Company
ENR / Energizer Holdings, Inc.
SSBK / Southern States Bancshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RSG / Republic Services, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRN / Trinity Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MPC / Marathon Petroleum Corporation
WTS / Watts Water Technologies, Inc.
RIVN / Rivian Automotive, Inc.
URI / United Rentals, Inc.
CR / Crane Company
AZZ / AZZ Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
NEE / NextEra Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
GPN / Global Payments Inc.
BX / Blackstone Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGNA / TEGNA Inc.
AFL / Aflac Incorporated
MPW / Medical Properties Trust, Inc.
K / Kellanova
CNH / CNH Industrial N.V.
MLI / Mueller Industries, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
SHW / The Sherwin-Williams Company
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
BITF / Bitfarms Ltd.
ES / Eversource Energy
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OBDC / Blue Owl Capital Corporation
VMI / Valmont Industries, Inc.
GPC / Genuine Parts Company
DG / Dollar General Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
HRI / Herc Holdings Inc.
IRM / Iron Mountain Incorporated
ET / Energy Transfer LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GATX / GATX Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
USM / United States Cellular Corporation
ORCL / Oracle Corporation
EAF / GrafTech International Ltd.
MS / Morgan Stanley
BA / The Boeing Company
STT / State Street Corporation
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.