Market Value1,258,215,431
Total Holdings355
File Date2025-02-10
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)
WLK / Westlake Corporation
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
BLK / BlackRock, Inc.
GLD / SPDR Gold Trust
PSX / Phillips 66
VRN / Veren Inc.
HP / Helmerich & Payne, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
CHD / Church & Dwight Co., Inc.
ABT / Abbott Laboratories
VST / Vistra Corp.
JBTM / JBT Marel Corporation
DCOM / Dime Community Bancshares, Inc.
D / Dominion Energy, Inc.
GE / General Electric Company
KEY / KeyCorp
DNN / Denison Mines Corp.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
PCG / PG&E Corporation
LBRDK / Liberty Broadband Corporation
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
KD / Kyndryl Holdings, Inc.
CTVA / Corteva, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CL / Colgate-Palmolive Company
TGT / Target Corporation
WTS / Watts Water Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPE / Hewlett Packard Enterprise Company
DMRC / Digimarc Corporation
COP / ConocoPhillips
HUM / Humana Inc.
SJM / The J. M. Smucker Company
PG / The Procter & Gamble Company
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
DNP / DNP Select Income Fund Inc.
APO / Apollo Global Management, Inc.
FI / Fiserv, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
C.WSA / Citigroup, Inc.
SH / ProShares Trust - ProShares Short S&P500
CGBD / Carlyle Secured Lending, Inc.
GETY / Getty Images Holdings, Inc.
EIX / Edison International
NMAI / Nuveen Multi-Asset Income Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OBDC / Blue Owl Capital Corporation
PMF / PIMCO Municipal Income Fund
CPRT / Copart, Inc.
TT / Trane Technologies plc
ALTM / Arcadium Lithium plc
ACVA / ACV Auctions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CP / Canadian Pacific Kansas City Limited
CNI / Canadian National Railway Company
SU / Suncor Energy Inc.
WEN / The Wendy's Company
PEP / PepsiCo, Inc.
AAAU / Goldman Sachs Physical Gold ETF
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
XRX / Xerox Holdings Corporation
XEL / Xcel Energy Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
CFLT / Confluent, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
GH / Guardant Health, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
LLYVA / Liberty Live Group
NI / NiSource Inc.
NDLS / Noodles & Company
ADM / Archer-Daniels-Midland Company
CF / CF Industries Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WSC / WillScot Holdings Corporation
KIM / Kimco Realty Corporation
EXAS / Exact Sciences Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
IFF / International Flavors & Fragrances Inc.
BATRA / Atlanta Braves Holdings, Inc.
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
ABBV / AbbVie Inc.
NWSA / News Corporation
CSX / CSX Corporation
NKTR / Nektar Therapeutics
PFE / Pfizer Inc.
LEN / Lennar Corporation
SHAK / Shake Shack Inc.
DD / DuPont de Nemours, Inc.
CRS / Carpenter Technology Corporation
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
FCPT / Four Corners Property Trust, Inc.
A / Agilent Technologies, Inc.
FWONA / Formula One Group
ESTC / Elastic N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
EQT / EQT Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
TMUS / T-Mobile US, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
CDW / CDW Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
EVTC / EVERTEC, Inc.
OC / Owens Corning
CMI / Cummins Inc.
UTZ / Utz Brands, Inc.
LOW / Lowe's Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
LBTYK / Liberty Global Ltd.
IRBT / iRobot Corporation
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
CNDT / Conduent Incorporated
KMI / Kinder Morgan, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
PECO / Phillips Edison & Company, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
GEHC / GE HealthCare Technologies Inc.
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
WSBC / WesBanco, Inc.
OTEX / Open Text Corporation
PTN / Palatin Technologies, Inc.
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
OGN / Organon & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
DNOW / DNOW Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CCJ / Cameco Corporation
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
FOXA / Fox Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FN / Fabrinet
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
UFI / Unifi, Inc.
KODK / Eastman Kodak Company
MTX / Minerals Technologies Inc.
SW / Smurfit Westrock Plc
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
GPK / Graphic Packaging Holding Company
FFIE / Faraday Future Intelligent Electric Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
GEV / GE Vernova Inc.
V / Visa Inc.
FUL / H.B. Fuller Company
SQ / Block, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
LIN / Linde plc
FSK / FS KKR Capital Corp.
SOLV / Solventum Corporation
PPT / Putnam Premier Income Trust
LCNB / LCNB Corp.
KAR / OPENLANE, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
NBIS / Nebius Group N.V.
DAL / Delta Air Lines, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WABC / Westamerica Bancorporation
XP / XP Inc.
FIVE / Five Below, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
F / Ford Motor Company
COIN / Coinbase Global, Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
TFX / Teleflex Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
ETSY / Etsy, Inc.
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
CPB / The Campbell's Company
SLB / Schlumberger Limited
MCO / Moody's Corporation
ENPH / Enphase Energy, Inc.
ASH / Ashland Inc.
UPS / United Parcel Service, Inc.
UBER / Uber Technologies, Inc.
NMRK / Newmark Group, Inc.
CHDN / Churchill Downs Incorporated
ECL / Ecolab Inc.
BCSF / Bain Capital Specialty Finance, Inc.
XPEL / XPEL, Inc.
SLVM / Sylvamo Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WBD / Warner Bros. Discovery, Inc.
MVF / BlackRock MuniVest Fund, Inc.
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SGHC / Super Group (SGHC) Limited
STE / STERIS plc
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
ALC / Alcon Inc.
NXE / NexGen Energy Ltd.
GPRO / GoPro, Inc.
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
MOS / The Mosaic Company
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
OEC / Orion S.A.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BATRK / Atlanta Braves Holdings, Inc.
ADI / Analog Devices, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KWR / Quaker Chemical Corporation
SEE / Sealed Air Corporation
KR / The Kroger Co.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KEYS / Keysight Technologies, Inc.
TD / The Toronto-Dominion Bank
ALLE / Allegion plc
GLW / Corning Incorporated
NUE / Nucor Corporation
MVT / BlackRock MuniVest Fund II, Inc.
LITE / Lumentum Holdings Inc.
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
JFR / Nuveen Floating Rate Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CMP / Compass Minerals International, Inc.
VTRS / Viatris Inc.
WEC / WEC Energy Group, Inc.
WCN / Waste Connections, Inc.
COST / Costco Wholesale Corporation
SXT / Sensient Technologies Corporation
OGE / OGE Energy Corp.
HES / Hess Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SRE / Sempra
LLYVK / Liberty Live Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
SKX / Skechers U.S.A., Inc.
NU / Nu Holdings Ltd.
DELL / Dell Technologies Inc.
IP / International Paper Company
PARA / Paramount Global
OXY / Occidental Petroleum Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FMC / FMC Corporation
EMR / Emerson Electric Co.
OKTA / Okta, Inc.
FWONK / Formula One Group
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
ZIMV / ZimVie Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
L / Loews Corporation
T / AT&T Inc.