Market Value567,994,501
Total Holdings373
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LEN / Lennar Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
SON / Sonoco Products Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
VTR / Ventas, Inc.
PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
UBER / Uber Technologies, Inc.
PPL / PPL Corporation
PNW / Pinnacle West Capital Corporation
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
PCTY / Paylocity Holding Corporation
WKHS / Workhorse Group, Inc.
AME / AMETEK, Inc.
GEHC / GE HealthCare Technologies Inc.
WDC / Western Digital Corporation
MA / Mastercard Incorporated
F / Ford Motor Company
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CMI / Cummins Inc.
OGN / Organon & Co.
SIRI / Sirius XM Holdings Inc.
BIRGI / Bank of Ireland Group plc
STT / State Street Corporation
LBRD.P / Liberty Broadband Corporation - Preferred Stock
AEP / American Electric Power Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
PEP / PepsiCo, Inc.
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
VGR / Vector Group Ltd.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AMER / Emles Trust - Emles Made in America ETF
PHIN / PHINIA Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
MBGAF / Mercedes-Benz Group AG
ARCC / Ares Capital Corporation
UNP / Union Pacific Corporation
MKSI / MKS Inc.
CVX / Chevron Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SF.PRB / Stifel Financial Corp. - Preferred Stock
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
ABNB / Airbnb, Inc.
AXP / American Express Company
CHX / ChampionX Corporation
TDGMW / Tidewater Inc. - Equity Warrant
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
NRTLQ / Nortel Networks Corp
BKTI / BK Technologies Corporation
ZM / Zoom Communications, Inc.
F.PRB / Ford Motor Company - Corporate Bond/Note
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
C.PRN / Citigroup Capital XIII - Preferred Security
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
TFC / Truist Financial Corporation
ATVI / Activision Blizzard Inc
BNY MELLON INVT GRADE FDS INEQ / MUTUAL (05588E801)
BNY MELLON INVT GRADE FDS ININ / MUTUAL (05587K725)
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 SELECT IT SERVICES / MUTUAL (316390483)
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)
KHC / The Kraft Heinz Company
PIMCO FDS INCOME FD CL A / MUTUAL (72201F474)
PRICE T ROWE RETIREMENT FDS RE / MUTUAL (74149P747)
SEARS ROEBUCK ACCEP CORP NT 7. / PREFERR (812404507)
TEMPLETON DEVELOPING MKTS TRSH / MUTUAL (88018W302)
VANGUARD SHORT-TERM GOVT BOND / MUTUAL (92206C300)
VANGUARD SPECIALIZED PTFLS ENE / MUTUAL (921908109)
MMP / Magellan Midstream Partners L.P.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DLB / Dolby Laboratories, Inc.
GS / The Goldman Sachs Group, Inc.
FMCKJ / Federal Home Loan Mortgage Corporation - Preferred Stock
REZI / Resideo Technologies, Inc.
FHN.PRC / First Horizon Corporation - Preferred Stock
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NYCB / Flagstar Financial, Inc.
BCC / Boise Cascade Company
QGEN / Qiagen N.V.
GWW / W.W. Grainger, Inc.
IMPP / Imperial Petroleum Inc.
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
AOUT / American Outdoor Brands, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
TGMNX / TCW Funds Inc - TCW Total Return Bond Fund Class N
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
CA53272L2021 / LIMINAL BIOSCIENCES INC
ARNC / Arconic Corporation
MSCI / MSCI Inc.
GM / General Motors Company
MS.PRA / Morgan Stanley - Preferred Stock
WM / Waste Management, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
COHR / Coherent Corp.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
PATI / Patriot Transportation Holding, Inc.
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
LYB / LyondellBasell Industries N.V.
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
SPR / Spirit AeroSystems Holdings, Inc.
EMBC / Embecta Corp.
GLOG.PRA / GasLog Ltd. - Preferred Stock
CTRA / Coterra Energy Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
CHPT / ChargePoint Holdings, Inc.
FRPH / FRP Holdings, Inc.
TJX / The TJX Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
IP / International Paper Company
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
FEOTX / First Eagle Overseas Fund
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
BHF / Brighthouse Financial, Inc.
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
T.PRA / AT&T Inc. - Preferred Stock
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
BVERS / Beaver Coal Company, Limited
T / AT&T Inc.
KR / The Kroger Co.
TPIC / TPI Composites, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEX / IDEX Corporation
DD / DuPont de Nemours, Inc.
CISS / C3is Inc.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
COP / ConocoPhillips
BKR / Baker Hughes Company
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
TRGP / Targa Resources Corp.
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ALL / The Allstate Corporation
CLF / Cleveland-Cliffs Inc.
CB / Chubb Limited
OLN / Olin Corporation
GIS / General Mills, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
HPS / John Hancock Preferred Income Fund III
KN / Knowles Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
CTVA / Corteva, Inc.
VMC / Vulcan Materials Company
NVGS / Navigator Holdings Ltd.
AMZN / Amazon.com, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
UGI / UGI Corporation
NVR / NVR, Inc.
STLD / Steel Dynamics, Inc.
FSLR / First Solar, Inc.
PPG / PPG Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
MFC / Manulife Financial Corporation
STX / Seagate Technology Holdings plc
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
MTCH / Match Group, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GH / Guardant Health, Inc.
SWBI / Smith & Wesson Brands, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
US9219377028 / VAN-ST BD I-ADM
INTC / Intel Corporation
MLM / Martin Marietta Materials, Inc.
CODI / Compass Diversified
ETR / Entergy Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SUN / Sunoco LP - Limited Partnership
BML.PRJ / Bank of America Corporation - Preferred Stock
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
PDI / PIMCO Dynamic Income Fund
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
NFG / National Fuel Gas Company
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
NTIC / Northern Technologies International Corporation
OKE / ONEOK, Inc.
TDW / Tidewater Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
VREX / Varex Imaging Corporation
RGR / Sturm, Ruger & Company, Inc.
NKE / NIKE, Inc.
ORGO / Organogenesis Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
SBRA / Sabra Health Care REIT, Inc.
FNF / Fidelity National Financial, Inc.
GOLD / Gold.com, Inc.
CSX / CSX Corporation
SPOT / Spotify Technology S.A.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
SNDL / SNDL Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
GE / General Electric Company
PG / The Procter & Gamble Company
SPWRQ / SunPower Corporation
PK / Park Hotels & Resorts Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
NOV / NOV Inc.
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CLX / The Clorox Company
V / Visa Inc.
CNI / Canadian National Railway Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KD / Kyndryl Holdings, Inc.
SJM / The J. M. Smucker Company
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
TXT / Textron Inc.
PTEN / Patterson-UTI Energy, Inc.
BIT / BlackRock Multi-Sector Income Trust
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BAC.PRS / Bank of America Corporation - Preferred Stock
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SLB / SLB N.V.
HIG / The Hartford Insurance Group, Inc.
SKX / Skechers U.S.A., Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
AIG / American International Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
FG / F&G Annuities & Life, Inc.
PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
MET / MetLife, Inc.
ARRY / Array Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GL / Globe Life Inc.
SRE / Sempra
GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
CAT / Caterpillar Inc.
COIN / Coinbase Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
VTRS / Viatris Inc.
CNDT / Conduent Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NSC / Norfolk Southern Corporation
DOUG / Douglas Elliman Inc.
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
EVGO / EVgo, Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
SABR / Sabre Corporation
ABT / Abbott Laboratories
DFS / Discover Financial Services
DNOW / DNOW Inc.
CRM / Salesforce, Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
ASIX / AdvanSix Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
OVV / Ovintiv Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
COR / Cencora, Inc.
DXC / DXC Technology Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PSX / Phillips 66
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DVA / DaVita Inc.
ZIMV / ZimVie Inc.
EMR / Emerson Electric Co.
TNK / Teekay Tankers Ltd.
CP / Canadian Pacific Kansas City Limited