Market Value649,732,154
Total Holdings350
File Date2024-08-13
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)
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
EA / Electronic Arts Inc.
PTEN / Patterson-UTI Energy, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
GOLD / Gold.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
ADBE / Adobe Inc.
STLD / Steel Dynamics, Inc.
MCK / McKesson Corporation
SPOT / Spotify Technology S.A.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
HUM / Humana Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
WAB / Westinghouse Air Brake Technologies Corporation
PGNY / Progyny, Inc.
KO / The Coca-Cola Company
AME / AMETEK, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
NOV / NOV Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
OGN / Organon & Co.
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
SKX / Skechers U.S.A., Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
WBD / Warner Bros. Discovery, Inc.
CMI / Cummins Inc.
KD / Kyndryl Holdings, Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
RTX / RTX Corporation
DNOW / DNOW Inc.
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DOUG / Douglas Elliman Inc.
TGT / Target Corporation
HPS / John Hancock Preferred Income Fund III
ECL / Ecolab Inc.
OVV / Ovintiv Inc.
LOW / Lowe's Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
MBGAF / Mercedes-Benz Group AG
AXP / American Express Company
FHN.PRC / First Horizon Corporation - Preferred Stock
LIN / Linde plc
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
BIIB / Biogen Inc.
MKSI / MKS Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
BAC.PRS / Bank of America Corporation - Preferred Stock
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
JCI / Johnson Controls International plc
MS.PRA / Morgan Stanley - Preferred Stock
MTB / M&T Bank Corporation
GH / Guardant Health, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
SNDL / SNDL Inc.
EOG / EOG Resources, Inc.
GLOG.PRA / GasLog Ltd. - Preferred Stock
EMBC / Embecta Corp.
FBIN / Fortune Brands Innovations, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PXD / Pioneer Natural Resources Company
CISS / C3is Inc.
BHF / Brighthouse Financial, Inc.
WKHS / Workhorse Group, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
KR / The Kroger Co.
VLTO / Veralto Corporation
T / AT&T Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DUK / Duke Energy Corporation
TDW / Tidewater Inc.
INGR / Ingredion Incorporated
MLM / Martin Marietta Materials, Inc.
DVN / Devon Energy Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
META / Meta Platforms, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
GOOG / Alphabet Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MU / Micron Technology, Inc.
DOW / Dow Inc.
PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
PNR / Pentair plc
VTR / Ventas, Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
LULU / lululemon athletica inc.
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
CLF / Cleveland-Cliffs Inc.
QGEN / Qiagen N.V.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COIN / Coinbase Global, Inc.
ABT / Abbott Laboratories
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
DVA / DaVita Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
NEE / NextEra Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GRMN / Garmin Ltd.
ENFFF / Enbridge Inc. - Preferred Security
SCHW / The Charles Schwab Corporation
BVERS / Beaver Coal Company, Limited
CHX / ChampionX Corporation
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
VGR / Vector Group Ltd.
TXT / Textron Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
TNK / Teekay Tankers Ltd.
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)
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)
SUN / Sunoco LP - Limited Partnership
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SWBI / Smith & Wesson Brands, Inc.
FEOTX / First Eagle Overseas Fund
ARRY / Array Technologies, Inc.
BIT / BlackRock Multi-Sector Income Trust
PDI / PIMCO Dynamic Income Fund
MRNA / Moderna, Inc.
GIS / General Mills, Inc.
AMER / Emles Trust - Emles Made in America ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
T.PRA / AT&T Inc. - Preferred Stock
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US9219377028 / VAN-ST BD I-ADM
GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
REZI / Resideo Technologies, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
RNR / RenaissanceRe Holdings Ltd.
BWA / BorgWarner Inc.
MFC / Manulife Financial Corporation
CODI / Compass Diversified
F.PRB / Ford Motor Company - Corporate Bond/Note
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
STX / Seagate Technology Holdings plc
SF.PRB / Stifel Financial Corp. - Preferred Stock
PPL / PPL Corporation
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
NTR / Nutrien Ltd.
FG / F&G Annuities & Life, Inc.
NVR / NVR, Inc.
LEN / Lennar Corporation
GD / General Dynamics Corporation
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
AMP / Ameriprise Financial, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WDC / Western Digital Corporation
SPWRQ / SunPower Corporation
A / Agilent Technologies, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
PK / Park Hotels & Resorts Inc.
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
ZM / Zoom Communications, Inc.
SRE / Sempra
NRTLQ / Nortel Networks Corp
GWW / W.W. Grainger, Inc.
ZIMV / ZimVie Inc.
KLAC / KLA Corporation
EQR / Equity Residential
ORCL / Oracle Corporation
BA / The Boeing Company
SON / Sonoco Products Company
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CHPT / ChargePoint Holdings, Inc.
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
FRPH / FRP Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
VMC / Vulcan Materials Company
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
VREX / Varex Imaging Corporation
PNW / Pinnacle West Capital Corporation
SLB / SLB N.V.
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
CSX / CSX Corporation
BKR / Baker Hughes Company
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
LBRD.P / Liberty Broadband Corporation - Preferred Stock
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
C / Citigroup Inc.
IP / International Paper Company
STT / State Street Corporation
GEV / GE Vernova Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TDGMW / Tidewater Inc. - Equity Warrant
TXN / Texas Instruments Incorporated
NFG / National Fuel Gas Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
IEX / IDEX Corporation
CNDT / Conduent Incorporated
ORGO / Organogenesis Holdings Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
EIX / Edison International
FSLR / First Solar, Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
EVGO / EVgo, Inc.
NXPI / NXP Semiconductors N.V.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
SOLV / Solventum Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
CISS / C3is Inc.
VTRS / Viatris Inc.
SABR / Sabre Corporation
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
NEM / Newmont Corporation
GTX / Garrett Motion Inc.
PPG / PPG Industries, Inc.
NTIC / Northern Technologies International Corporation
DE / Deere & Company
TRGP / Targa Resources Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AFL / Aflac Incorporated
IRM / Iron Mountain Incorporated
C.PRN / Citigroup Capital XIII - Preferred Security
TRV / The Travelers Companies, Inc.
KN / Knowles Corporation
OKE / ONEOK, Inc.
UGI / UGI Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
OLN / Olin Corporation
BIRGI / Bank of Ireland Group plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOV / Dover Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
MSFT / Microsoft Corporation
TECK / Teck Resources Limited
DFS / Discover Financial Services
COHR / Coherent Corp.
FDX / FedEx Corporation
DXC / DXC Technology Company
PCTY / Paylocity Holding Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
MTCH / Match Group, Inc.
ARCC / Ares Capital Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund