Market Value649,646,185
Total Holdings330
File Date2025-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TWLO / Twilio Inc.
TXT / Textron Inc.
HSY / The Hershey Company
GM / General Motors Company
DOUG / Douglas Elliman Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BKR / Baker Hughes Company
C.PRN / Citigroup Capital XIII - Preferred Security
CMI / Cummins Inc.
T / AT&T Inc.
INGR / Ingredion Incorporated
DVA / DaVita Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
SOLV / Solventum Corporation
CSX / CSX Corporation
ADI / Analog Devices, Inc.
LNTH / Lantheus Holdings, Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
PLD / Prologis, Inc.
MDT / Medtronic plc
SKX / Skechers U.S.A., Inc.
BK / The Bank of New York Mellon Corporation
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
RIOT / Riot Platforms, Inc.
DFS / Discover Financial Services
FSLR / First Solar, Inc.
FCX / Freeport-McMoRan Inc.
TRGP / Targa Resources Corp.
GH / Guardant Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
ULTA / Ulta Beauty, Inc.
VERSUS CAP MULTI-MANGR REAL RE / MUTUAL (92532P207)
GTX / Garrett Motion Inc.
PYPL / PayPal Holdings, Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
CISS / C3is Inc.
KD / Kyndryl Holdings, Inc.
AXP / American Express Company
PFE / Pfizer Inc.
HUM / Humana Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
MKSI / MKS Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
IEX / IDEX Corporation
LBRD.P / Liberty Broadband Corporation - Preferred Stock
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 SECS FD GRWTH & INCM / MUTUAL (316389204)
FIDELITY SELECT IT SERVICES / MUTUAL (316390483)
HANCOCK JOHN FDS II MLTMGR 202 / MUTUAL (41015E387)
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)
VICTORY PORTFOLIOS IV PIONEER / MUTUAL (92648H867)
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
NWN / Northwest Natural Holding Company
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
LULU / lululemon athletica inc.
CHX / ChampionX Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CHPT / ChargePoint Holdings, Inc.
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
MFC / Manulife Financial Corporation
BRK.A / Berkshire Hathaway Inc.
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
EOG / EOG Resources, Inc.
NTIC / Northern Technologies International Corporation
NEM / Newmont Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GEHC / GE HealthCare Technologies Inc.
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
PSFE / Paysafe Limited
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
NEE / NextEra Energy, Inc.
FANG / Diamondback Energy, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
DOV / Dover Corporation
GLW / Corning Incorporated
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
HIG / The Hartford Insurance Group, Inc.
DKNG / DraftKings Inc.
CODI / Compass Diversified
UGI / UGI Corporation
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
GWW / W.W. Grainger, Inc.
EA / Electronic Arts Inc.
YETI / YETI Holdings, Inc.
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
BIRGI / Bank of Ireland Group plc
GL / Globe Life Inc.
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
V / Visa Inc.
EVGO / EVgo, Inc.
DPZ / Domino's Pizza, Inc.
UNH / UnitedHealth Group Incorporated
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
LMND / Lemonade, Inc.
OVV / Ovintiv Inc.
TECK / Teck Resources Limited
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
COR / Cencora, Inc.
DNOW / DNOW Inc.
PEP / PepsiCo, Inc.
POR / Portland General Electric Company
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
NFG / National Fuel Gas Company
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
TNK / Teekay Tankers Ltd.
NOW / ServiceNow, Inc.
B / Barrick Mining Corporation
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
CNI / Canadian National Railway Company
MRP / Millrose Properties, Inc.
HPQ / HP Inc.
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
AAPL / Apple Inc.
COHR / Coherent Corp.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
ASIX / AdvanSix Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
LMT / Lockheed Martin Corporation
FG / F&G Annuities & Life, Inc.
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
MS / Morgan Stanley
LEN / Lennar Corporation
PCTY / Paylocity Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
SABR / Sabre Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
KLAC / KLA Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
TTD / The Trade Desk, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SRE / Sempra
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FRPH / FRP Holdings, Inc.
OLN / Olin Corporation
BML.PRJ / Bank of America Corporation - Preferred Stock
KN / Knowles Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
T.PRA / AT&T Inc. - Preferred Stock
CVX / Chevron Corporation
ETN / Eaton Corporation plc
LIN / Linde plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
HPE / Hewlett Packard Enterprise Company
SBRA / Sabra Health Care REIT, Inc.
REZI / Resideo Technologies, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
BVERS / Beaver Coal Company, Limited
SHW / The Sherwin-Williams Company
AM / Antero Midstream Corporation
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SLB / SLB N.V.
TDGMW / Tidewater Inc. - Equity Warrant
AMER / Emles Trust - Emles Made in America ETF
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
FHN.PRC / First Horizon Corporation - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
EIX / Edison International
BAC.PRS / Bank of America Corporation - Preferred Stock
ABR / Arbor Realty Trust, Inc.
KMB / Kimberly-Clark Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OGN / Organon & Co.
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
CMCSA / Comcast Corporation
SJW / SJW Group
LLY / Eli Lilly and Company
MS.PRA / Morgan Stanley - Preferred Stock
F.PRB / Ford Motor Company - Corporate Bond/Note
TDW / Tidewater Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
CI / The Cigna Group
RGR / Sturm, Ruger & Company, Inc.
CARR / Carrier Global Corporation
SF.PRB / Stifel Financial Corp. - Preferred Stock
ENFFF / Enbridge Inc. - Preferred Security
OTIS / Otis Worldwide Corporation
NVGS / Navigator Holdings Ltd.
STX / Seagate Technology Holdings plc
SOFI / SoFi Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
WBD / Warner Bros. Discovery, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
US9219377028 / VAN-ST BD I-ADM
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
MARA / MARA Holdings, Inc.
DE / Deere & Company
VREX / Varex Imaging Corporation
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
ZIMV / ZimVie Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
QGEN / Qiagen N.V.
CLX / The Clorox Company
PGNY / Progyny, Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
MMM / 3M Company
AFL / Aflac Incorporated
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
DHR / Danaher Corporation
IP / International Paper Company
STT / State Street Corporation
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PNR / Pentair plc
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NVR / NVR, Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
XOM / Exxon Mobil Corporation
BMEZ / BlackRock Health Sciences Term Trust
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
BA / The Boeing Company
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
HTGC / Hercules Capital, Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
GE / General Electric Company