Market Value618,989,414
Total Holdings330
File Date2025-05-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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POR / Portland General Electric Company
DIS / The Walt Disney Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PSFE / Paysafe Limited
MBGAF / Mercedes-Benz Group AG
BIIB / Biogen Inc.
MKSI / MKS Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
SOFI / SoFi Technologies, Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
MRP / Millrose Properties, Inc.
PNR / Pentair plc
VMC / Vulcan Materials Company
C.PRN / Citigroup Capital XIII - Preferred Security
NWN / Northwest Natural Holding Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
COIN / Coinbase Global, Inc.
OLN / Olin Corporation
PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
AXP / American Express Company
IEX / IDEX Corporation
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SF.PRB / Stifel Financial Corp. - Preferred Stock
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
WM / Waste Management, Inc.
NKE / NIKE, Inc.
TNK / Teekay Tankers Ltd.
DOW / Dow Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
MTCH / Match Group, Inc.
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
OXY / Occidental Petroleum Corporation
GEV / GE Vernova Inc.
LIN / Linde plc
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
REZI / Resideo Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
WY / Weyerhaeuser Company
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
NVR / NVR, Inc.
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
MS.PRA / Morgan Stanley - Preferred Stock
US9219377028 / VAN-ST BD I-ADM
SBRA / Sabra Health Care REIT, Inc.
GOLD / Gold.com, Inc.
LMT / Lockheed Martin Corporation
GH / Guardant Health, Inc.
KMB / Kimberly-Clark Corporation
CHX / ChampionX Corporation
OMC / Omnicom Group Inc.
LOW / Lowe's Companies, Inc.
LBRD.P / Liberty Broadband Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
F.PRB / Ford Motor Company - Corporate Bond/Note
CMCSA / Comcast Corporation
DOUG / Douglas Elliman Inc.
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
FSLR / First Solar, Inc.
PTEN / Patterson-UTI Energy, Inc.
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 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)
VERSUS CAP MULTI-MANGR REAL RE / MUTUAL (92532P207)
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
PYPL / PayPal Holdings, Inc.
PCTY / Paylocity Holding Corporation
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
SNDL / SNDL Inc.
A / Agilent Technologies, Inc.
QGEN / Qiagen N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
KEYS / Keysight Technologies, Inc.
C3IS INC COM NEW / (Y18284201)
SUN / Sunoco LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
PK / Park Hotels & Resorts Inc.
SWK / Stanley Black & Decker, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
DVA / DaVita Inc.
TEL / TE Connectivity plc
ASIX / AdvanSix Inc.
NTIC / Northern Technologies International Corporation
EVGO / EVgo, Inc.
KMI / Kinder Morgan, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
SCHW / The Charles Schwab Corporation
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
GM / General Motors Company
SKX / Skechers U.S.A., Inc.
GTX / Garrett Motion Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
CISS / C3is Inc.
WDC / Western Digital Corporation
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
QGEN / Qiagen N.V.
GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
KN / Knowles Corporation
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AM / Antero Midstream Corporation
MFC / Manulife Financial Corporation
VREX / Varex Imaging Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
LLY / Eli Lilly and Company
T.PRA / AT&T Inc. - Preferred Stock
IFF / International Flavors & Fragrances Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FRPH / FRP Holdings, Inc.
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CLX / The Clorox Company
ENFFF / Enbridge Inc. - Preferred Security
ECL / Ecolab Inc.
FHN.PRC / First Horizon Corporation - Preferred Stock
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
CODI / Compass Diversified
TDW / Tidewater Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BML.PRJ / Bank of America Corporation - Preferred Stock
NVGS / Navigator Holdings Ltd.
PLD / Prologis, Inc.
DKNG / DraftKings Inc.
RNR / RenaissanceRe Holdings Ltd.
PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
BIRGI / Bank of Ireland Group plc
NEE / NextEra Energy, Inc.
NOV / NOV Inc.
BWA / BorgWarner Inc.
RTX / RTX Corporation
CARR / Carrier Global Corporation
SJW / SJW Group
EIX / Edison International
BVERS / Beaver Coal Company, Limited
ROK / Rockwell Automation, Inc.
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
AMER / Emles Trust - Emles Made in America ETF
KD / Kyndryl Holdings, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
REGN / Regeneron Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
LULU / lululemon athletica inc.
GRMN / Garmin Ltd.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
TXT / Textron Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
ABR / Arbor Realty Trust, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
C / Citigroup Inc.
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
SRE / Sempra
INGR / Ingredion Incorporated
MMM / 3M Company
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
STT / State Street Corporation
NFG / National Fuel Gas Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
COHR / Coherent Corp.
BKR / Baker Hughes Company
AME / AMETEK, Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
HII / Huntington Ingalls Industries, Inc.
TDGMW / Tidewater Inc. - Equity Warrant
AAPL / Apple Inc.
CRM / Salesforce, Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
FG / F&G Annuities & Life, Inc.
SABR / Sabre Corporation
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
ABBV / AbbVie Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CAT / Caterpillar Inc.
BMEZ / BlackRock Health Sciences Term Trust
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
SON / Sonoco Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
CSX / CSX Corporation
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
STLD / Steel Dynamics, Inc.
MTB / M&T Bank Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
DOV / Dover Corporation
TSLA / Tesla, Inc.
UGI / UGI Corporation
BAC.PRS / Bank of America Corporation - Preferred Stock
OGN / Organon & Co.
RGR / Sturm, Ruger & Company, Inc.
ZIMV / ZimVie Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
AFL / Aflac Incorporated
MET / MetLife, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FNF / Fidelity National Financial, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
SLB / SLB N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
ZTS / Zoetis Inc.
HSY / The Hershey Company
HUM / Humana Inc.
PGNY / Progyny, Inc.
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
YETI / YETI Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
SOLV / Solventum Corporation
TECK / Teck Resources Limited
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
CP / Canadian Pacific Kansas City Limited
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DNOW / DNOW Inc.
VTR / Ventas, Inc.
HTGC / Hercules Capital, Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
NRTLQ / Nortel Networks Corp