Market Value2,273,585,481
Total Holdings266
File Date2025-04-08
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)
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
PARA / Paramount Global
TFIN / Triumph Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ENR / Energizer Holdings, Inc.
EPC / Edgewell Personal Care Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
GFF / Griffon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
C.WSA / Citigroup, Inc.
SFBS / ServisFirst Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ACIC / American Coastal Insurance Corporation
AEM / Agnico Eagle Mines Limited
SO / The Southern Company
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
FLS / Flowserve Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EAF / GrafTech International Ltd.
ES / Eversource Energy
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ABBV / AbbVie Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
OBDC / Blue Owl Capital Corporation
CPB / The Campbell's Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
CR / Crane Company
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
DE / Deere & Company
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
AFL / Aflac Incorporated
SLB / Schlumberger Limited
CNH / CNH Industrial N.V.
K / Kellanova
MLM / Martin Marietta Materials, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
DNN / Denison Mines Corp.
CLX / The Clorox Company
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
MOD / Modine Manufacturing Company
AXP / American Express Company
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
WWR / Westwater Resources, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CHE / Chemed Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJT / San Juan Basin Royalty Trust
LLY / Eli Lilly and Company
IDA / IDACORP, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
WELL / Welltower Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
UROY / Uranium Royalty Corp.
MCHP / Microchip Technology Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITT / ITT Inc.
GE / General Electric Company
UCB / United Community Banks, Inc.
LNT / Alliant Energy Corporation
PG / The Procter & Gamble Company
BITF / Bitfarms Ltd.
AON / Aon plc
PEP / PepsiCo, Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
GL / Globe Life Inc.
HRI / Herc Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTN / Gray Media, Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
SVM / Silvercorp Metals Inc.
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMI / Valmont Industries, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTG / Reaves Utility Income Fund
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RNR / RenaissanceRe Holdings Ltd.
ZDGE / Zedge, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TGNA / TEGNA Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
CRGY / Crescent Energy Company
ALL / The Allstate Corporation
WTS / Watts Water Technologies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BLK / BlackRock, Inc.
RIVN / Rivian Automotive, Inc.
CMCSA / Comcast Corporation
CXT / Crane NXT, Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
SSBK / Southern States Bancshares, Inc.
HON / Honeywell International Inc.
USM / United States Cellular Corporation
GATX / GATX Corporation
RHP / Ryman Hospitality Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
D / Dominion Energy, Inc.
TRN / Trinity Industries, Inc.
KMI / Kinder Morgan, Inc.
IEX / IDEX Corporation
POST / Post Holdings, Inc.
CINF / Cincinnati Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
KMB / Kimberly-Clark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
NPO / Enpro Inc.
NDAQ / Nasdaq, Inc.
SMBK / SmartFinancial, Inc.
ACN / Accenture plc
RY / Royal Bank of Canada
MPW / Medical Properties Trust, Inc.
AZZ / AZZ Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
RTX / RTX Corporation
GGG / Graco Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSGS / Madison Square Garden Sports Corp.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLI / Mueller Industries, Inc.
PRA / ProAssurance Corporation
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
PSX / Phillips 66
VMC / Vulcan Materials Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TECK / Teck Resources Limited
SXT / Sensient Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NLY / Annaly Capital Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
PBT / Permian Basin Royalty Trust
BATRA / Atlanta Braves Holdings, Inc.
STT / State Street Corporation
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTR / Mesa Royalty Trust
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
DUK / Duke Energy Corporation
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETR / Entergy Corporation
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
ACA / Arcosa, Inc.
UNP / Union Pacific Corporation
FBIN / Fortune Brands Innovations, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF