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.

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)
IP / International Paper Company
MMM / 3M Company
DNOW / DNOW Inc.
GM / General Motors Company
EA / Electronic Arts Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
GRMN / Garmin Ltd.
PNW / Pinnacle West Capital Corporation
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
SYK / Stryker Corporation
INTC / Intel Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
INGR / Ingredion Incorporated
HTO / H2O America
USB / U.S. Bancorp
EVGO / EVgo, Inc.
HUM / Humana Inc.
OLN / Olin Corporation
SOLV / Solventum Corporation
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
FG / F&G Annuities & Life, Inc.
LBRDP / Liberty Broadband Corporation - Preferred Stock
VTR / Ventas, Inc.
NVR / NVR, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
OVV / Ovintiv Inc.
GEHC / GE HealthCare Technologies Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DXC / DXC Technology Company
DFS / Discover Financial Services
FSLR / First Solar, Inc.
GOLD / Barrick Mining Corporation
FCX / Freeport-McMoRan Inc.
TRGP / Targa Resources Corp.
HBI / Hanesbrands Inc.
GH / Guardant Health, Inc.
PTEN / Patterson-UTI Energy, Inc.
ULTA / Ulta Beauty, Inc.
COR / Cencora, Inc.
DOUG / Douglas Elliman Inc.
VERSUS CAP MULTI-MANGR REAL RE / MUTUAL (92532P207)
PSFE / Paysafe Limited
GTX / Garrett Motion Inc.
PYPL / PayPal Holdings, Inc.
DTRUY / Daimler Truck Holding AG - Depositary Receipt (Common Stock)
CISS / C3is Inc.
MBGAF / Mercedes-Benz Group AG
B / Barrick Mining Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
DHR / Danaher Corporation
KN / Knowles Corporation
APH / Amphenol Corporation
VTRS / Viatris Inc.
NOV / NOV Inc.
VREX / Varex Imaging Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAPA / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PSX / Phillips 66
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHOP / Shopify Inc.
DIS / The Walt Disney Company
IRM / Iron Mountain Incorporated
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)
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
DOV / Dover Corporation
STT / State Street Corporation
KO / The Coca-Cola Company
NEM / Newmont Corporation
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
ASIX / AdvanSix Inc.
ABR / Arbor Realty Trust, Inc.
NTIC / Northern Technologies International Corporation
MS.PRA / Morgan Stanley - Preferred Stock
OKE / ONEOK, Inc.
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
AMP / Ameriprise Financial, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BIIB / Biogen Inc.
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
POR / Portland General Electric Company
META / Meta Platforms, Inc.
SABR / Sabre Corporation
COHR / Coherent Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SON / Sonoco Products Company
AMGN / Amgen Inc.
US9219377028 / VAN-ST BD I-ADM
F.PRB / Ford Motor Company - Corporate Bond/Note
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TEMFX / Templeton Funds - Templeton Foreign Fund Class A
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
RGR / Sturm, Ruger & Company, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
LEN / Lennar Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
BAC.PRS / Bank of America Corporation - Preferred Stock
OGN / Organon & Co.
CODI / Compass Diversified
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
VMC / Vulcan Materials Company
PRWAX / T. Rowe Price New America Growth Fund - T. Rowe Price All Cap Opportunities Fd USD
CNI / Canadian National Railway Company
EIX / Edison International
PEP / PepsiCo, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
PCTY / Paylocity Holding Corporation
AMER / Emles Trust - Emles Made in America ETF
BK / The Bank of New York Mellon Corporation
SF.PRB / Stifel Financial Corp. - Preferred Stock
PM / Philip Morris International Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
BMEZ / BlackRock Health Sciences Term Trust
AM / Antero Midstream Corporation
T.PRA / AT&T Inc. - Preferred Stock
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
UGI / UGI Corporation
PRNEX / T. Rowe Price New Era Fund Inc - T. Rowe Price New Era Fund
NWN / Northwest Natural Holding Company
XOM / Exxon Mobil Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
GOOG / Alphabet Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
BWA / BorgWarner Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
FRPH / FRP Holdings, Inc.
CHX / ChampionX Corporation
GOOGL / Alphabet Inc.
BKR / Baker Hughes Company
CVX / Chevron Corporation
TDW / Tidewater Inc.
FVDFX / Fidelity Puritan Trust - Fidelity Value Discovery
BVERS / Beaver Coal Company, Limited
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
TWLO / Twilio Inc.
TDGMW / Gulfmark Offshore, Inc. - Equity Warrant
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
BML.PRJ / Bank of America Corporation - Preferred Stock
NVGS / Navigator Holdings Ltd.
HPE / Hewlett Packard Enterprise Company
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
TECK / Teck Resources Limited
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
CB / Chubb Limited
CAT / Caterpillar Inc.
SBRA / Sabra Health Care REIT, Inc.
ADP / Automatic Data Processing, Inc.
FNF / Fidelity National Financial, Inc.
FHN.PRC / First Horizon Corporation - Preferred Stock
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
KLAC / KLA Corporation
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PNR / Pentair plc
NSC / Norfolk Southern Corporation
MRP / Millrose Properties, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
YETI / YETI Holdings, Inc.
WM / Waste Management, Inc.
TXT / Textron Inc.
TNK / Teekay Tankers Ltd.
IFF / International Flavors & Fragrances Inc.
MKSI / MKS Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
NFG / National Fuel Gas Company
DVA / DaVita Inc.
HTGC / Hercules Capital, Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
PGNY / Progyny, Inc.
CHPT / ChargePoint Holdings, Inc.
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
STLD / Steel Dynamics, Inc.
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
GL / Globe Life Inc.
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
SBUX / Starbucks Corporation
SRE / Sempra
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
HPQ / HP Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
DD / DuPont de Nemours, Inc.
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
LMND / Lemonade, Inc.
OXY / Occidental Petroleum Corporation
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
CARR / Carrier Global Corporation
GEV / GE Vernova Inc.
TTD / The Trade Desk, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
CI / The Cigna Group
LIN / Linde plc
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
DOCU / DocuSign, Inc.
QGEN / Qiagen N.V.
HII / Huntington Ingalls Industries, Inc.
IEX / IDEX Corporation
AME / AMETEK, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
LNTH / Lantheus Holdings, Inc.
ZIMV / ZimVie Inc.
SHW / The Sherwin-Williams Company
COIN / Coinbase Global, Inc.
MTB / M&T Bank Corporation
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
KD / Kyndryl Holdings, Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
AXP / American Express Company