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.
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
ISRG / Intuitive Surgical, Inc.
UVV / Universal Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BATRA / Atlanta Braves Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
CNNE / Cannae Holdings, Inc.
US1651671802 / Chesapeake Energy Corp.
TEX / Terex Corporation
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.
MA / Mastercard Incorporated
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
ACM / AECOM
BG / Bunge Global SA
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.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FG / F&G Annuities & Life, Inc.
CTVA / Corteva, Inc.
BCE / BCE Inc.
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
SOUN / SoundHound AI, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLK / BlackRock, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RVPH / Reviva Pharmaceuticals Holdings, Inc.
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
MPLX / MPLX LP - Limited Partnership
PM / Philip Morris International Inc.
XAIR / Beyond Air, Inc.
PLTR / Palantir Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CARR / Carrier Global Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBIT / iShares Bitcoin Trust ETF
DUK / Duke Energy Corporation
MUR / Murphy Oil Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
FERG / Ferguson Enterprises Inc.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
DELL / Dell Technologies Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MCK / McKesson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
AEM / Agnico Eagle Mines Limited
KO / The Coca-Cola Company
SYK / Stryker Corporation
AVB / AvalonBay Communities, Inc.
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
OMC / Omnicom Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
MAT / Mattel, Inc.
CIVI / Civitas Resources, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
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
COP / ConocoPhillips
RACE / Ferrari N.V.
CDNS / Cadence Design Systems, Inc.
EIX / Edison International
J / Jacobs Solutions Inc.
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMUS / T-Mobile US, Inc.
DAR / Darling Ingredients Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
GPN / Global Payments Inc.
MBB / iShares Trust - iShares MBS ETF
NJR / New Jersey Resources Corporation
DE / Deere & Company
MSCI / MSCI Inc.
SYY / Sysco Corporation
K / Kellanova
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
TFX / Teleflex Incorporated
SCCO / Southern Copper Corporation
D / Dominion Energy, Inc.
IMKTA / Ingles Markets, Incorporated
SNPS / Synopsys, Inc.
HSIC / Henry Schein, Inc.
VIAV / Viavi Solutions Inc.
FAST / Fastenal Company
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
ACNB / ACNB Corporation
CI / The Cigna Group
NOC / Northrop Grumman Corporation
TT / Trane Technologies plc
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
ARE / Alexandria Real Estate Equities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor 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
FTV / Fortive Corporation
SWKS / Skyworks Solutions, Inc.
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.
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APH / Amphenol Corporation
UBER / Uber Technologies, Inc.
BA / The Boeing Company
AVGO / Broadcom 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
VZ / Verizon Communications Inc.
GTLS / Chart Industries, Inc.
TSLA / Tesla, Inc.
EXE / Expand Energy Corporation
SBCF / Seacoast Banking Corporation of Florida
LNT / Alliant Energy Corporation
STAG / STAG Industrial, 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
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
NLY / Annaly Capital Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LAZR / Luminar Technologies, Inc.
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.
NEM / Newmont Corporation
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
ADM / Archer-Daniels-Midland Company
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.
CPB / The Campbell's Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
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.
ALL / The Allstate Corporation
COIN / Coinbase Global, Inc.
BX / Blackstone Inc.
PSA / Public Storage
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.
BXMT / Blackstone Mortgage Trust, Inc.
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
RY / Royal Bank of Canada
VRT / Vertiv Holdings Co
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
CCI / Crown Castle 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
V / Visa Inc.
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