Market Value1,017,738,542
Total Holdings390
File Date2025-04-11
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)
PJT / PJT Partners Inc.
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
ADI / Analog Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SA / Seabridge Gold Inc.
WBD / Warner Bros. Discovery, Inc.
EQIX / Equinix, Inc.
SOBO / South Bow Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COHR / Coherent Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
UVV / Universal Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BATRA / Atlanta Braves Holdings, Inc.
XOM / Exxon Mobil Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
US1651671802 / Chesapeake Energy Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NAD / Nuveen Quality Municipal Income Fund
SUM / Summit Materials, Inc.
SEDG / SolarEdge Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GEHC / GE HealthCare Technologies Inc.
AGNC / AGNC Investment Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SFST / Southern First Bancshares, Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
TRP / TC Energy Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DDOG / Datadog, Inc.
MKL / Markel Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSCO / Tractor Supply Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OKE / ONEOK, Inc.
CZR / Caesars Entertainment, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMC / Vulcan Materials Company
PBA / Pembina Pipeline Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VLTO / Veralto Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BTG / B2Gold Corp.
TEL / TE Connectivity plc
ABNB / Airbnb, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GRBK / Green Brick Partners, Inc.
KHC / The Kraft Heinz Company
ORI / Old Republic International Corporation
TBBK / The Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
EMN / Eastman Chemical Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
DASH / DoorDash, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
FG / F&G Annuities & Life, Inc.
CTVA / Corteva, Inc.
BCE / BCE Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
V / Visa Inc.
ADBE / Adobe Inc.
SOUN / SoundHound AI, Inc.
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEX / Terex Corporation
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
BLK / BlackRock, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PSX / Phillips 66
AFL / Aflac Incorporated
RVPH / Reviva Pharmaceuticals Holdings, Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
CNNE / Cannae Holdings, Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AEP / American Electric Power Company, Inc.
FAST / Fastenal Company
SCCO / Southern Copper Corporation
ACM / AECOM
RACE / Ferrari N.V.
K / Kellanova
AMTM / Amentum Holdings, Inc.
AMP / Ameriprise Financial, Inc.
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
MPLX / MPLX LP - Limited Partnership
NEM / Newmont Corporation
PM / Philip Morris International Inc.
XAIR / Beyond Air, Inc.
PLTR / Palantir Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APH / Amphenol Corporation
CI / The Cigna Group
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
IBIT / iShares Bitcoin Trust ETF
TT / Trane Technologies plc
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTV / Fortive Corporation
CARR / Carrier Global Corporation
MUR / Murphy Oil Corporation
ARE / Alexandria Real Estate Equities, Inc.
EMR / Emerson Electric Co.
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
FERG / Ferguson Enterprises Inc.
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
J / Jacobs Solutions Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
BG / Bunge Global SA
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
MS / Morgan Stanley
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
MAT / Mattel, Inc.
CIVI / Civitas Resources, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYF / Synchrony Financial
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
EIX / Edison International
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
DAR / Darling Ingredients Inc.
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
MBB / iShares Trust - iShares MBS ETF
NJR / New Jersey Resources Corporation
EXE / Expand Energy Corporation
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
TFX / Teleflex Incorporated
D / Dominion Energy, Inc.
IMKTA / Ingles Markets, Incorporated
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
VIAV / Viavi Solutions Inc.
SO / The Southern Company
ACNB / ACNB Corporation
NOC / Northrop Grumman Corporation
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DVN / Devon Energy Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHOT / Safety Shot, Inc.
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DELL / Dell Technologies Inc.
UBER / Uber Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
AXP / American Express Company
ITW / Illinois Tool Works Inc.
SNDL / SNDL Inc.
DINO / HF Sinclair Corporation
GTLS / Chart Industries, Inc.
STAG / STAG Industrial, Inc.
TSLA / Tesla, Inc.
SBCF / Seacoast Banking Corporation of Florida
PFG / Principal Financial Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TOWN / TowneBank
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPL / Texas Pacific Land Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACN / Accenture plc
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
ALB / Albemarle Corporation
BA / The Boeing Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LAZR / Luminar Technologies, Inc.
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LITE / Lumentum Holdings Inc.
SPG / Simon Property Group, Inc.
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
BORR / Borr Drilling Limited
ROK / Rockwell Automation, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
NSA / National Storage Affiliates Trust
QS / QuantumScape Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
DOW / Dow Inc.
VRA / Vera Bradley, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
HCWC / Healthy Choice Wellness Corp.
TGT / Target Corporation
BB / BlackBerry Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLOP / Net Lease Office Properties
ENB / Enbridge Inc.
DOV / Dover Corporation
SPE / Special Opportunities Fund, Inc.
MDT / Medtronic plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DD / DuPont de Nemours, Inc.
DAKT / Daktronics, Inc.
NXPI / NXP Semiconductors N.V.
SKLZ / Skillz Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPB / The Campbell's Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
RGLD / Royal Gold, Inc.
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNG / Cheniere Energy, Inc.
COIN / Coinbase Global, Inc.
PSA / Public Storage
BX / Blackstone Inc.
CDW / CDW Corporation
IEX / IDEX Corporation
NUE / Nucor Corporation
DHR / Danaher Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTAS / Cintas Corporation
VTRS / Viatris Inc.
CAT / Caterpillar Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WTRG / Essential Utilities, Inc.
CBAN / Colony Bankcorp, Inc.
KR / The Kroger Co.
OGN / Organon & Co.
MUSA / Murphy USA Inc.
CSX / CSX Corporation
PWR / Quanta Services, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FI / Fiserv, Inc.
IAU / iShares Gold Trust
FNV / Franco-Nevada Corporation
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
AEE / Ameren Corporation
SAND / Sandstorm Gold Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
DTM / DT Midstream, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRT / Vertiv Holdings Co
RY / Royal Bank of Canada
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
AMPY / Amplify Energy Corp.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
MRP / Millrose Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
EMBC / Embecta Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
SSB / SouthState Bank Corporation
DVA / DaVita Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1