Market Value2,835,839,984
Total Holdings211
File Date2024-10-29
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)
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
CRC / California Resources Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
CCEP / Coca-Cola Europacific Partners PLC
EMR / Emerson Electric Co.
ONB / Old National Bancorp
CMCSA / Comcast Corporation
SAFE / Safehold Inc.
OGN / Organon & Co.
FLG / Flagstar Financial, Inc.
SSB / SouthState Corporation
ALLY / Ally Financial Inc.
LBTYK / Liberty Global Ltd.
UNP / Union Pacific Corporation
US163092AF65 / CONVERTIBLE ZERO
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US163092AD18 / CONV. NOTE
ONL / Orion Properties Inc.
PEBO / Peoples Bancorp Inc.
JBGS / JBG SMITH Properties
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
RWT / Redwood Trust, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FWRD / Forward Air Corporation
OKE / ONEOK, Inc.
ELAN / Elanco Animal Health Incorporated
RGT / Royce Global Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYX / NCR Voyix Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNA / CNA Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDCO / Patterson Companies, Inc.
BN / Brookfield Corporation
USM / United States Cellular Corporation
PAG / Penske Automotive Group, Inc.
GEV / GE Vernova Inc.
BRSP / BrightSpire Capital, Inc.
FHN / First Horizon Corporation
LUCK / Lucky Strike Entertainment Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
STNG / Scorpio Tankers Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PB / Prosperity Bancshares, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AXP / American Express Company
ITI / Iteris, Inc.
DHR / Danaher Corporation
US64049MAB63 / NeoGenomics Inc
SON / Sonoco Products Company
DO / Diamond Offshore Drilling, Inc.
US53069QAB59 / Liberty Latin America Ltd
ITIC / Investors Title Company
HYI / Western Asset High Yield Opportunity Fund Inc.
VTS / Vitesse Energy, Inc.
US87918AAF21 / CONV. NOTE
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JGH / Nuveen Global High Income Fund
OCSL / Oaktree Specialty Lending Corporation
DIS / The Walt Disney Company
SHCR / Sharecare, Inc.
LBRDK / Liberty Broadband Corporation
FSP / Franklin Street Properties Corp.
PNFP / Pinnacle Financial Partners, Inc.
RPAY / Repay Holdings Corporation
JQC / Nuveen Credit Strategies Income Fund
AAPL / Apple Inc.
ALEX / Alexander & Baldwin, Inc.
LOW / Lowe's Companies, Inc.
AIOT / PowerFleet, Inc.
PBF / PBF Energy Inc.
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
SEB / Seaboard Corporation
VERI / Veritone, Inc.
QDEL / QuidelOrtho Corporation
OI / O-I Glass, Inc.
AMZN / Amazon.com, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
MET / MetLife, Inc.
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
GOOGL / Alphabet Inc.
BHC / Bausch Health Companies Inc.
CCK / Crown Holdings, Inc.
LILA / Liberty Latin America Ltd.
CABO / Cable One, Inc.
KO / The Coca-Cola Company
BWA / BorgWarner Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARCO / Arcos Dorados Holdings Inc.
VLO / Valero Energy Corporation
VNT / Vontier Corporation
STT / State Street Corporation
PRDO / Perdoceo Education Corporation
SPNT / SiriusPoint Ltd.
BAM / Brookfield Asset Management Ltd.
RUSHA / Rush Enterprises, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LILAK / Liberty Latin America Ltd.
LBTYA / Liberty Global Ltd.
CG / The Carlyle Group Inc.
LBRDA / Liberty Broadband Corporation
NXST / Nexstar Media Group, Inc.
BBUC / Brookfield Business Corporation
COST / Costco Wholesale Corporation
GEF / Greif, Inc.
AZO / AutoZone, Inc.
ANDE / The Andersons, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DAR / Darling Ingredients Inc.
BBDC / Barings BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
PKOH / Park-Ohio Holdings Corp.
AMBP / Ardagh Metal Packaging S.A.
BOC / Boston Omaha Corporation
ACI / Albertsons Companies, Inc.
MSFT / Microsoft Corporation
KIM / Kimco Realty Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNFI / United Natural Foods, Inc.
TDS / Telephone and Data Systems, Inc.
RUSHB / Rush Enterprises, Inc.
VNO / Vornado Realty Trust
BSRR / Sierra Bancorp
WRK / WestRock Company
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
MOH / Molina Healthcare, Inc.
NEE / NextEra Energy, Inc.
LESL / Leslie's, Inc.
CC / The Chemours Company
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KR / The Kroger Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
L / Loews Corporation
GLDD / Great Lakes Dredge & Dock Corporation
ROK / Rockwell Automation, Inc.
MU / Micron Technology, Inc.
EQT / EQT Corporation
STHO / Star Holdings
LAMR / Lamar Advertising Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASC / Ardmore Shipping Corporation
TXN / Texas Instruments Incorporated
FPH / Five Point Holdings, LLC
JPM / JPMorgan Chase & Co.
FLL / Full House Resorts, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DBRG / DigitalBridge Group, Inc.
META / Meta Platforms, Inc.
PDM / Piedmont Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PK / Park Hotels & Resorts Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
SW / Smurfit Westrock Plc
V / Visa Inc.
HZO / MarineMax, Inc.
QCOM / QUALCOMM Incorporated
AN / AutoNation, Inc.
DE / Deere & Company
UMH / UMH Properties, Inc.
SUI / Sun Communities, Inc.
THC / Tenet Healthcare Corporation
ONEW / OneWater Marine Inc.
OABI / OmniAb, Inc.
GILD / Gilead Sciences, Inc.
INSE / Inspired Entertainment, Inc.
INSW / International Seaways, Inc.
MCD / McDonald's Corporation
LKQ / LKQ Corporation
KLG / WK Kellogg Co
GLRE / Greenlight Capital Re, Ltd.
JEF / Jefferies Financial Group Inc.
BHF / Brighthouse Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEAV / Weave Communications, Inc.
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
AQN / Algonquin Power & Utilities Corp.
NE / Noble Corporation plc
D / Dominion Energy, Inc.
CWBC / Community West Bancshares
NSC / Norfolk Southern Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF