Market Value632,759,492
Total Holdings76
File Date2025-02-12
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)
AXP / American Express Company
CRBG / Corebridge Financial, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
CME / CME Group Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
KTB / Kontoor Brands, Inc.
LH / Labcorp Holdings Inc.
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
VICI / VICI Properties Inc.
WRB / W. R. Berkley Corporation
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
PARA / Paramount Global
TEL / TE Connectivity plc
BAM / Brookfield Asset Management Ltd.
SCHW / The Charles Schwab Corporation
LEA / Lear Corporation
GPK / Graphic Packaging Holding Company
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
MDT / Medtronic plc
HAS / Hasbro, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
RDN / Radian Group Inc.
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
HR / Healthcare Realty Trust Incorporated
WY / Weyerhaeuser Company
O / Realty Income Corporation
TAP / Molson Coors Beverage Company
TPL / Texas Pacific Land Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
COHR / Coherent Corp.
BN / Brookfield Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
CLVT / Clarivate Plc
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
NVT / nVent Electric plc
REGN / Regeneron Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
USB / U.S. Bancorp
NTAP / NetApp, Inc.
AL / Air Lease Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
IBKR / Interactive Brokers Group, Inc.
CVX / Chevron Corporation
XRAY / DENTSPLY SIRONA Inc.