Market Value941,482,236
Total Holdings234
File Date2024-05-06
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)
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
TXT / Textron Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
FNMA / Federal National Mortgage Association
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
AMT / American Tower Corporation
CVS / CVS Health Corporation
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
HBI / Hanesbrands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
WBS / Webster Financial Corporation
GD / General Dynamics Corporation
ES / Eversource Energy
HUBB / Hubbell Incorporated
DD / DuPont de Nemours, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
DNP / DNP Select Income Fund Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
KMI / Kinder Morgan, Inc.
TROW / T. Rowe Price Group, Inc.
TY / Tri-Continental Corporation
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
VCTR / Victory Capital Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
XOM / Exxon Mobil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
DLR / Digital Realty Trust, Inc.
INDB / Independent Bank Corp.
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
USB / U.S. Bancorp
PSLV / Sprott Physical Silver Trust
GE / General Electric Company
WM / Waste Management, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AMGN / Amgen Inc.
VFC / V.F. Corporation
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBWTF / Auxly Cannabis Group Inc.
WCN / Waste Connections, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
CMRF / CIM Real Estate Finance Trust, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SOULFOOD CONCEPTS INC COM / (836051102)
ENCORIUM GROUP INC COM NEW / (29257R208)
CANARY RES INC COM / (13722T106)
WBD / Warner Bros. Discovery, Inc.
OKE / ONEOK, Inc.
VICI / VICI Properties Inc.
IONS / Ionis Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
ALB / Albemarle Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
SRC / Spirit Realty Capital, Inc.
DE / Deere & Company
PARA / Paramount Global
HSIC / Henry Schein, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
BA / The Boeing Company
TACT / TransAct Technologies Incorporated
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LYFT / Lyft, Inc.
ED / Consolidated Edison, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
ETRN / Equitrans Midstream Corporation
AGR / Avangrid, Inc.
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
OMC / Omnicom Group Inc.
SAND / Sandstorm Gold Ltd.
MORN / Morningstar, Inc.
CEF / Sprott Physical Gold and Silver Trust
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DINO / HF Sinclair Corporation
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
HUM / Humana Inc.
ENB / Enbridge Inc.
UBER / Uber Technologies, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
KVUE / Kenvue Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
INTC / Intel Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOLD / Barrick Mining Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
SNOW / Snowflake Inc.
EEENF / 88 Energy Limited
ORCL / Oracle Corporation
MLLOF / Gamma Resources Ltd.
ICE / Intercontinental Exchange, Inc.
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
T / AT&T Inc.
BLFS / BioLife Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CMP / Compass Minerals International, Inc.
V / Visa Inc.
IBRX / ImmunityBio, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
COR / Cencora, Inc.
FSLR / First Solar, Inc.
CVX / Chevron Corporation
VRT / Vertiv Holdings Co
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BASA / Basanite, Inc.