Market Value3,010,077,899
Total Holdings261
File Date2023-08-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BIPC / Brookfield Infrastructure Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
HLI / Houlihan Lokey, Inc.
RRC / Range Resources Corporation
TECK / Teck Resources Limited
PRGO / Perrigo Company plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPCH / Option Care Health, Inc.
MDT / Medtronic plc
IAU / iShares Gold Trust
UAN / CVR Partners, LP - Limited Partnership
REYN / Reynolds Consumer Products Inc.
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
GXO / GXO Logistics, Inc.
LBAI / Lakeland Bancorp, Inc.
RIDE / Lordstown Motors Corp. - Class A
AON / Aon plc
UHT / Universal Health Realty Income Trust
CEF / Sprott Physical Gold and Silver Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
AM / Antero Midstream Corporation
GSM / Ferroglobe PLC
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
SPR / Spirit AeroSystems Holdings, Inc.
SII / Sprott Inc.
KMX / CarMax, Inc.
UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
FTV / Fortive Corporation
TMHC / Taylor Morrison Home Corporation
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
ALEC / Alector, Inc.
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLVT.PRA / Clarivate Plc - Preferred Stock
OPEN / Opendoor Technologies Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
F / Ford Motor Company
AMGN / Amgen Inc.
LEN / Lennar Corporation
GPRE / Green Plains Inc.
WMT / Walmart Inc.
CRKN / Crown Electrokinetics Corp.
ISRG / Intuitive Surgical, Inc.
SII / Wheaton Precious Metals Corp.
MKL / Markel Group Inc.
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
SPOT / Spotify Technology S.A.
AMR / Alpha Metallurgical Resources, Inc.
CNQ / Canadian Natural Resources Limited
EMR / Emerson Electric Co.
DHR / Danaher Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PAR / PAR Technology Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
XNCR / Xencor, Inc.
CFR / Cullen/Frost Bankers, Inc.
HCC / Warrior Met Coal, Inc.
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
FDX / FedEx Corporation
SCOR / comScore, Inc.
BRK.A / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
MCS / The Marcus Corporation
WAT / Waters Corporation
SMCI / Super Micro Computer, Inc.
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
CB / Chubb Limited
PLTR / Palantir Technologies Inc.
AWH / Aspira Women's Health Inc.
TSLA / Tesla, Inc.
WE / WeWork Inc - Class A
EL / The Estée Lauder Companies Inc.
UBER / Uber Technologies, Inc.
PSLV / Sprott Physical Silver Trust
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
CEQP / Crestwood Equity Partners LP - Unit
BRO / Brown & Brown, Inc.
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
HES / Hess Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
WTM / White Mountains Insurance Group, Ltd.
INTU / Intuit Inc.
QDEL / QuidelOrtho Corporation
T / AT&T Inc.
BKI / Black Knight Inc - Class A
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
BDX / Becton, Dickinson and Company
RIDE / Lordstown Motors Corp. - Class A
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
AMWL / American Well Corporation
SWN / Southwestern Energy Company
AXDX / Accelerate Diagnostics, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
RITM / Rithm Capital Corp.
IAUX / i-80 Gold Corp.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
IFF / International Flavors & Fragrances Inc.
SAND / Sandstorm Gold Ltd.
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
VHC / VirnetX Holding Corporation
VRT / Vertiv Holdings Co
DE / Deere & Company
V / Visa Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
CI / The Cigna Group
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
SHCR / Sharecare, Inc.
MAX / MediaAlpha, Inc.
GE / General Electric Company
TJX / The TJX Companies, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WLYB / John Wiley & Sons, Inc.
TWO / Two Harbors Investment Corp.
INTC / Intel Corporation
MAG / MAG Silver Corp.
RY / Royal Bank of Canada
RWT / Redwood Trust, Inc.
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGRY / Surgery Partners, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WM / Waste Management, Inc.
COMM / CommScope Holding Company, Inc.
KO / The Coca-Cola Company
ANVS / Annovis Bio, Inc.
ESGR / Enstar Group Limited
PGC / Peapack-Gladstone Financial Corporation
BALL / Ball Corporation
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
MPLX / MPLX LP - Limited Partnership
MARK / Remark Holdings, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
PLD / Prologis, Inc.
DBRG / DigitalBridge Group, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
CSTM / Constellium SE
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PHYS / Sprott Physical Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IZEA / IZEA Worldwide, Inc.
NYCB / Flagstar Financial, Inc.
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMP / Magellan Midstream Partners L.P.
UGI / UGI Corporation
GAM / General American Investors Company, Inc.
SJRWF / Shaw Communications Inc. - Class A
TGT / Target Corporation
WLY / John Wiley & Sons, Inc.
SBCF / Seacoast Banking Corporation of Florida
BKFOF / Brookfield Corporation - Preferred Stock
RVTY / Revvity, Inc.
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
GOOG / Alphabet Inc.
DEN / Denbury Inc. - New
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
DIS / The Walt Disney Company
DAIO / Data I/O Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MITK / Mitek Systems, Inc.
AAPL / Apple Inc.
CCEP / Coca-Cola Europacific Partners PLC
DAL / Delta Air Lines, Inc.
TPL / Texas Pacific Land Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
USB / U.S. Bancorp
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
APD / Air Products and Chemicals, Inc.
FI / Fiserv, Inc.
CSX / CSX Corporation
GPP / Green Plains Partners LP - Limited Partnership
GOOGL / Alphabet Inc.
LDI / loanDepot, Inc.
BAM / Brookfield Asset Management Ltd.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
APO / Apollo Global Management, Inc.
NYT / The New York Times Company
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
KGC / Kinross Gold Corporation
PCYO / Pure Cycle Corporation
SU / Suncor Energy Inc.
HII / Huntington Ingalls Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
BEPC / Brookfield Renewable Corporation
AL / Air Lease Corporation
AWI / Armstrong World Industries, Inc.
SPGI / S&P Global Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLM / Martin Marietta Materials, Inc.
NOW / ServiceNow, Inc.
AXSM / Axsome Therapeutics, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
CLVT / Clarivate Plc
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLY / Valley National Bancorp
BDSX / Biodesix, Inc.
FNF / Fidelity National Financial, Inc.
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
OR / OR Royalties Inc.
LAND / Gladstone Land Corporation
SNPX / TAO Synergies Inc.
COST / Costco Wholesale Corporation
NFGC / New Found Gold Corp.
DHI / D.R. Horton, Inc.
YTEN / Yield10 Bioscience, Inc.
AFL / Aflac Incorporated