Market Value686,056,962
Total Holdings328
File Date2025-11-10
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)
HUM / Humana Inc.
USB / U.S. Bancorp
AMER / Emles Trust - Emles Made in America ETF
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
MARA / MARA Holdings, Inc.
TSLA / Tesla, Inc.
LMND / Lemonade, Inc.
AVGO / Broadcom Inc.
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
NWN / Northwest Natural Holding Company
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
COIN / Coinbase Global, Inc.
ET / Energy Transfer LP - Limited Partnership
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
STLD / Steel Dynamics, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
CB / Chubb Limited
PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
EVGO / EVgo, Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
TWLO / Twilio Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BVERS / Beaver Coal Company, Limited
FANG / Diamondback Energy, Inc.
AXP / American Express Company
NVGS / Navigator Holdings Ltd.
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
CHE / Chemed Corporation
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
PIMCO FDS INCOME FD CL A / MUTUAL (72201F474)
PRICE T ROWE RETIREMENT FDS RE / MUTUAL (74149P747)
TDW / Tidewater Inc.
INVESTMENT CO AMER CL F-2 SHS / MUTUAL (461308827)
SEARS ROEBUCK ACCEP CORP NT 7. / PREFERR (812404507)
C / Citigroup Inc.
VANGUARD SHORT-TERM GOVT BOND / MUTUAL (92206C300)
VANGUARD SPECIALIZED PTFLS ENE / MUTUAL (921908109)
VICTORY PORTFOLIOS IV PIONEER / MUTUAL (92648H867)
BIRGI / Bank of Ireland Group plc
WPP / WPP plc - Depositary Receipt (Common 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)
NEW PERSPECTIVE FD INC SHS CL / MUTUAL (648018828)
F.PRC / Ford Motor Company - Corporate Bond/Note
BAC.PRM / Bank of America Corporation - Preferred Stock
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
WFC / Wells Fargo & Company
LBRD.P / Liberty Broadband Corporation - Preferred Stock
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
FDS / FactSet Research Systems Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
US9219377028 / VAN-ST BD I-ADM
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
TTD / The Trade Desk, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
KD / Kyndryl Holdings, Inc.
GM / General Motors Company
CHPT / ChargePoint Holdings, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
LNTH / Lantheus Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
CHX / ChampionX Corporation
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
DXC / DXC Technology Company
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
MTB / M&T Bank Corporation
FRPH / FRP Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FHN.PRC / First Horizon Corporation - Preferred Stock
DOCU / DocuSign, Inc.
DOW / Dow Inc.
MS.PRA / Morgan Stanley - Preferred Stock
WBD / Warner Bros. Discovery, Inc.
UPS / United Parcel Service, Inc.
SBRA / Sabra Health Care REIT, Inc.
EA / Electronic Arts Inc.
QGEN / Qiagen N.V.
SOFI / SoFi Technologies, Inc.
WY / Weyerhaeuser Company
TDGMW / Tidewater Inc. - Equity Warrant
ECL / Ecolab Inc.
CLX / The Clorox Company
DE / Deere & Company
INTC / Intel Corporation
ZTS / Zoetis Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OGN / Organon & Co.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
CMI / Cummins Inc.
AM / Antero Midstream Corporation
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
RNR / RenaissanceRe Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
APH / Amphenol Corporation
T.PRA / AT&T Inc. - Preferred Stock
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
MDT / Medtronic plc
CSX / CSX Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSFT / Microsoft Corporation
REZI / Resideo Technologies, Inc.
IBM / International Business Machines Corporation
GS.PR.A / The Goldman Sachs Group, Inc. - Preferred Stock
QCOM / QUALCOMM Incorporated
BML.PRJ / Bank of America Corporation - Preferred Stock
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
BAC.PRS / Bank of America Corporation - Preferred Stock
F.PRB / Ford Motor Company - Corporate Bond/Note
MLM / Martin Marietta Materials, Inc.
ARCC / Ares Capital Corporation
STX / Seagate Technology Holdings plc
RGR / Sturm, Ruger & Company, Inc.
SJW / SJW Group
SHOP / Shopify Inc.
NTIC / Northern Technologies International Corporation
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
OTIS / Otis Worldwide Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
EIX / Edison International
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
MCK / McKesson Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IFF / International Flavors & Fragrances Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
DPZ / Domino's Pizza, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
COHR / Coherent Corp.
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
SF.PRB / Stifel Financial Corp. - Preferred Stock
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
PGNY / Progyny, Inc.
PLD / Prologis, Inc.
GEHC / GE HealthCare Technologies Inc.
YETI / YETI Holdings, Inc.
OLN / Olin Corporation
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
ALL / The Allstate Corporation
AME / AMETEK, Inc.
DOV / Dover Corporation
GL / Globe Life Inc.
DNOW / DNOW Inc.
NSC / Norfolk Southern Corporation
ABR / Arbor Realty Trust, Inc.
TECK / Teck Resources Limited
HIG / The Hartford Insurance Group, Inc.
ABT / Abbott Laboratories
TEL / TE Connectivity plc
BAC.PRK / Bank of America Corporation - Preferred Stock
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
PSX / Phillips 66
GLW / Corning Incorporated
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PEP / PepsiCo, Inc.
SABR / Sabre Corporation
STT / State Street Corporation
GEV / GE Vernova Inc.
POR / Portland General Electric Company
BKR / Baker Hughes Company
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
HSY / The Hershey Company
FG / F&G Annuities & Life, Inc.
BIIB / Biogen Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
B / Barrick Mining Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASIX / AdvanSix Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
OMC / Omnicom Group Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
C.PRN / Citigroup Capital XIII - Preferred Security
DVA / DaVita Inc.
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
HPQ / HP Inc.
NVR / NVR, Inc.
WMT / Walmart Inc.
PCTY / Paylocity Holding Corporation
GD / General Dynamics Corporation
OVV / Ovintiv Inc.
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
FDX / FedEx Corporation
MKSI / MKS Inc.
ITW / Illinois Tool Works Inc.
VMC / Vulcan Materials Company
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
KN / Knowles Corporation
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.
NEE / NextEra Energy, Inc.
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
TXN / Texas Instruments Incorporated
VREX / Varex Imaging Corporation
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
CP / Canadian Pacific Kansas City Limited
COST / Costco Wholesale Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CHPT / ChargePoint Holdings, Inc.
IRM / Iron Mountain Incorporated
CAVA / CAVA Group, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
IP / International Paper Company
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
TXT / Textron Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MRP / Millrose Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
ETR / Entergy Corporation
NOV / NOV Inc.
GE / General Electric Company
DKNG / DraftKings Inc.
IEX / IDEX Corporation
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
CODI / Compass Diversified
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
SRE / Sempra
ORCL / Oracle Corporation
BA / The Boeing Company
BMEZ / BlackRock Health Sciences Term Trust
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
SON / Sonoco Products Company
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
VTR / Ventas, Inc.
HTGC / Hercules Capital, Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.