Market Value551,388,637
Total Holdings313
File Date2025-05-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEM / Agnico Eagle Mines Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
CB / Chubb Limited
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PARA / Paramount Global
COST / Costco Wholesale Corporation
MMM / 3M Company
CW / Curtiss-Wright Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
CCO / Cameco Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
TRI / Thomson Reuters Corporation
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
NRT / North European Oil Royalty Trust
CFG / Citizens Financial Group, Inc.
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
STLD / Steel Dynamics, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
STE / STERIS plc
CVX / Chevron Corporation
RDNT / RadNet, Inc.
EMR / Emerson Electric Co.
AES / The AES Corporation
HON / Honeywell International Inc.
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
FANG / Diamondback Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
ETR / Entergy Corporation
GRAL / GRAIL, Inc.
ADP / Automatic Data Processing, Inc.
TRN / Trinity Industries, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
CRBG / Corebridge Financial, Inc.
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
FLO / Flowers Foods, Inc.
CTRA / Coterra Energy Inc.
PSNL / Personalis, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
BN / Brookfield Corporation
ALL / The Allstate Corporation
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
MPLX / MPLX LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc.
VLO / Valero Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PL / Planet Labs PBC
BAX / Baxter International Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VRT / Vertiv Holdings Co
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
OKTA / Okta, Inc.
JXN / Jackson Financial Inc.
UNP / Union Pacific Corporation
CSX / CSX Corporation
KKR / KKR & Co. Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDNS / Cadence Design Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
KGS / Kodiak Gas Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CMG / Chipotle Mexican Grill, Inc.
APO / Apollo Global Management, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CEG / Constellation Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FAST / Fastenal Company
AR / Antero Resources Corporation
HD / The Home Depot, Inc.
XYZ / Block, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
RPM / RPM International Inc.
TRMB / Trimble Inc.
RTX / RTX Corporation
FNF / Fidelity National Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
MDT / Medtronic plc
WM / Waste Management, Inc.
JOBY / Joby Aviation, Inc.
JEF / Jefferies Financial Group Inc.
ILMN / Illumina, Inc.
BX / Blackstone Inc.
WPC / W. P. Carey Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSX / Boston Scientific Corporation
AVNT / Avient Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
BMY / Bristol-Myers Squibb Company
RRC / Range Resources Corporation
BHB / Bar Harbor Bankshares
PSA / Public Storage
PAX / Patria Investments Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RIG / Transocean Ltd.
URA / Global X Funds - Global X Uranium ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSCO / Cisco Systems, Inc.
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
IDA / IDACORP, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
BANC / Banc of California, Inc.
FHN / First Horizon Corporation
AMD / Advanced Micro Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CORZ / Core Scientific, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
SLV / iShares Silver Trust
BXSL / Blackstone Secured Lending Fund
L / Loews Corporation
GEV / GE Vernova Inc.
MAIN / Main Street Capital Corporation
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SXT / Sensient Technologies Corporation
SBUX / Starbucks Corporation
AMT / American Tower Corporation
ONON / On Holding AG
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OC / Owens Corning
JNJ / Johnson & Johnson
FNV / Franco-Nevada Corporation
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
HEES / H&E Equipment Services, Inc.
WBD / Warner Bros. Discovery, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IRDM / Iridium Communications Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
HELE / Helen of Troy Limited
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QXO / QXO, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CASI / CASI Pharmaceuticals, Inc.
UEIC / Universal Electronics Inc.
MBC / MasterBrand, Inc.
SCL / Stepan Company
TGT / Target Corporation
NWSA / News Corporation
SYY / Sysco Corporation
BCBP / BCB Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
MCK / McKesson Corporation
HL / Hecla Mining Company
V / Visa Inc.
KO / The Coca-Cola Company
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
GAB / The Gabelli Equity Trust Inc.
CLX / The Clorox Company
SHOP / Shopify Inc.
GLD / SPDR Gold Trust
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
AM / Antero Midstream Corporation
CAC / Camden National Corporation
ED / Consolidated Edison, Inc.
BA / The Boeing Company
LIN / Linde plc
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KMX / CarMax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BXMT / Blackstone Mortgage Trust, Inc.
IBIT / iShares Bitcoin Trust ETF
TPIC / TPI Composites, Inc.
0JCT / Intuit Inc.
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc. - Corporate Bond/Note
T / AT&T Inc.
EFX / Equifax Inc.
LLY / Eli Lilly and Company
FLTR / Flutter Entertainment plc
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
GXO / GXO Logistics, Inc.
COHR / Coherent Corp.
DIS / The Walt Disney Company
RVTY / Revvity, Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WST / West Pharmaceutical Services, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSGP / CoStar Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FLNC / Fluence Energy, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
0L8A / The Southern Company
FI / Fiserv, Inc.
RKLB / Rocket Lab Corporation
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARCC / Ares Capital Corporation
EA / Electronic Arts Inc.
BLK / BlackRock, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OTIS / Otis Worldwide Corporation
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ENB / Enbridge Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
SNOW / Snowflake Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
GTLS / Chart Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF