Market Value663,650,785
Total Holdings210
File Date2024-07-09
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)
LABORATORY CORP AMER HLDGS / (50540R409)
FTRE / Fortrea Holdings Inc.
TROW / T. Rowe Price Group, Inc.
CNI / Canadian National Railway Company
TCN / Tricon Residential Inc.
OI / O-I Glass, Inc.
PXD / Pioneer Natural Resources Company
DOOR / Masonite International Corporation
INTC / Intel Corporation
GXO / GXO Logistics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
SU / Suncor Energy Inc.
SEB / Seaboard Corporation
SJM / The J. M. Smucker Company
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
FMC / FMC Corporation
ASC / Ardmore Shipping Corporation
DFIN / Donnelley Financial Solutions, Inc.
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
NWS / News Corporation
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
OUNZ / VanEck Merk Gold ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GS / The Goldman Sachs Group, Inc.
GOOG / Alphabet Inc.
CRH / CRH plc
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
THC / Tenet Healthcare Corporation
STLA / Stellantis N.V.
GTX / Garrett Motion Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
AGCO / AGCO Corporation
PINS / Pinterest, Inc.
TGT / Target Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ORCL / Oracle Corporation
RYN / Rayonier Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
EXPO / Exponent, Inc.
EW / Edwards Lifesciences Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
IAU / iShares Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMO / Imperial Oil Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
UNP / Union Pacific Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TAP / Molson Coors Beverage Company
AN / AutoNation, Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
IMKTA / Ingles Markets, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
KR / The Kroger Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBS / UBS Group AG
LMT / Lockheed Martin Corporation
PLPC / Preformed Line Products Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
PCH / PotlatchDeltic Corporation
JNJ / Johnson & Johnson
FXF / Invesco CurrencyShares Swiss Franc Trust
AEM / Agnico Eagle Mines Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
MATX / Matson, Inc.
LLY / Eli Lilly and Company
HST / Host Hotels & Resorts, Inc.
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ANDE / The Andersons, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
INSW / International Seaways, Inc.
COP / ConocoPhillips
AHH / Armada Hoffler Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KIM / Kimco Realty Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
PLD / Prologis, Inc.
HSIC / Henry Schein, Inc.
TKR / The Timken Company
WMT / Walmart Inc.
MAA / Mid-America Apartment Communities, Inc.
CMCSA / Comcast Corporation
IXC / iShares Trust - iShares Global Energy ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
REG / Regency Centers Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JBTM / JBT Marel Corporation
LIN / Linde plc
ARCO / Arcos Dorados Holdings Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
CLX / The Clorox Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SKX / Skechers U.S.A., Inc.
MRTN / Marten Transport, Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVE / Cenovus Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
ITT / ITT Inc.
BCC / Boise Cascade Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPNT / SiriusPoint Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CCEP / Coca-Cola Europacific Partners PLC
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LPX / Louisiana-Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SELF / Global Self Storage, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFS / Discover Financial Services
GLD / SPDR Gold Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NWSA / News Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PAG / Penske Automotive Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BAX / Baxter International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HD / The Home Depot, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADP / Automatic Data Processing, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
TMC / TMC the metals company Inc.
WY / Weyerhaeuser Company
ALE / ALLETE, Inc.
UHALB / U-Haul Holding Company - Series N
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RUSHB / Rush Enterprises, Inc.
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
LMNR / Limoneira Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
OSK / Oshkosh Corporation
GLW / Corning Incorporated
KO / The Coca-Cola Company
KLAC / KLA Corporation
COR / Cencora, Inc.
PSX / Phillips 66
FDX / FedEx Corporation
BALL / Ball Corporation
SYK / Stryker Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
STWD / Starwood Property Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPK / Graphic Packaging Holding Company
ABBV / AbbVie Inc.
V / Visa Inc.
STRL / Sterling Infrastructure, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
TTI / TETRA Technologies, Inc.