Market Value2,922,064,239
Total Holdings259
File Date2023-11-14
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)
MSFT / Microsoft Corporation
OPCH / Option Care Health, Inc.
ADI / Analog Devices, Inc.
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWI / Armstrong World Industries, Inc.
LBAI / Lakeland Bancorp, Inc.
AM / Antero Midstream Corporation
KGC / Kinross Gold Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
RIDE / Lordstown Motors Corp. - Class A
SYK / Stryker Corporation
F / Ford Motor Company
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
TMHC / Taylor Morrison Home Corporation
RRC / Range Resources Corporation
WMT / Walmart Inc.
COMM / CommScope Holding Company, Inc.
MU / Micron Technology, Inc.
SII / Sprott Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
CI / The Cigna Group
WLYB / John Wiley & Sons, Inc.
EL / The Estée Lauder Companies Inc.
AMR / Alpha Metallurgical Resources, Inc.
NOC / Northrop Grumman Corporation
GXO / GXO Logistics, Inc.
DHI / D.R. Horton, Inc.
PAR / PAR Technology Corporation
SGRY / Surgery Partners, Inc.
BEPC / Brookfield Renewable Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
ANVS / Annovis Bio, Inc.
GE / General Electric Company
ESGR / Enstar Group Limited
IAUX / i-80 Gold Corp.
IZEA / IZEA Worldwide, Inc.
PWR / Quanta Services, Inc.
LEN / Lennar Corporation
VLO / Valero Energy Corporation
PLTR / Palantir Technologies Inc.
UHT / Universal Health Realty Income Trust
PINS / Pinterest, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
SMCI / Super Micro Computer, Inc.
TWO / Two Harbors Investment Corp.
COP / ConocoPhillips
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
FTV / Fortive Corporation
LAND / Gladstone Land Corporation
DE / Deere & Company
CMCSA / Comcast Corporation
TPL / Texas Pacific Land Corporation
HII / Huntington Ingalls Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
APO / Apollo Global Management, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
INTU / Intuit Inc.
UNP / Union Pacific Corporation
AMWL / American Well Corporation
BDX / Becton, Dickinson and Company
DEN / Denbury Inc. - New
IDXX / IDEXX Laboratories, Inc.
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
REYN / Reynolds Consumer Products Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
SCOR / comScore, Inc.
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
WAT / Waters Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NFGC / New Found Gold Corp.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
RWT / Redwood Trust, Inc.
HUM / Humana Inc.
GM / General Motors Company
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKFOF / Brookfield Corporation - Preferred Stock
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
HLI / Houlihan Lokey, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
MAX / MediaAlpha, Inc.
KMB / Kimberly-Clark Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WTM / White Mountains Insurance Group, Ltd.
CHK / Chesapeake Energy Corporation
META / Meta Platforms, Inc.
SAND / Sandstorm Gold Ltd.
AAPL / Apple Inc.
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
OR / OR Royalties Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
PSLV / Sprott Physical Silver Trust
MPLX / MPLX LP - Limited Partnership
CLVT / Clarivate Plc
SII / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
MAG / MAG Silver Corp.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
BAM / Brookfield Asset Management Ltd.
RY / Royal Bank of Canada
MCS / The Marcus Corporation
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
RITM / Rithm Capital Corp.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
IFF / International Flavors & Fragrances Inc.
NEM / Newmont Corporation
BK / The Bank of New York Mellon Corporation
LH / Labcorp Holdings Inc.
LDI / loanDepot, Inc.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
STNG / Scorpio Tankers Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HCC / Warrior Met Coal, Inc.
ALEC / Alector, Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
WLY / John Wiley & Sons, Inc.
AGNC / AGNC Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
BX / Blackstone Inc.
CB / Chubb Limited
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
FTRE / Fortrea Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXDX / Accelerate Diagnostics, Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
QDEL / QuidelOrtho Corporation
NYT / The New York Times Company
RVTY / Revvity, Inc.
GPRE / Green Plains Inc.
NXPI / NXP Semiconductors N.V.
CNQ / Canadian Natural Resources Limited
KO / The Coca-Cola Company
OPEN / Opendoor Technologies Inc.
SCHW / The Charles Schwab Corporation
PCYO / Pure Cycle Corporation
PRGO / Perrigo Company plc
VRT / Vertiv Holdings Co
AON / Aon plc
CEQP / Crestwood Equity Partners LP - Unit
CFR / Cullen/Frost Bankers, Inc.
NTR / Nutrien Ltd.
FCNCA / First Citizens BancShares, Inc.
CVS / CVS Health Corporation
MARK / Remark Holdings, Inc.
AL / Air Lease Corporation
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
BIPC / Brookfield Infrastructure Corporation
WE / WeWork Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
CRKN / Crown Electrokinetics Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
VHC / VirnetX Holding Corporation
HES / Hess Corporation
T / AT&T Inc.
BKI / Black Knight Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
DELL / Dell Technologies Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
INGR / Ingredion Incorporated
GPP / Green Plains Partners LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
HCA / HCA Healthcare, Inc.
CSTM / Constellium SE
CEF / Sprott Physical Gold and Silver Trust
NOW / ServiceNow, Inc.
PGC / Peapack-Gladstone Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
SWN / Southwestern Energy Company
BALL / Ball Corporation
SPOT / Spotify Technology S.A.
CMI / Cummins Inc.
AXSM / Axsome Therapeutics, Inc.
ABBV / AbbVie Inc.
DVA / DaVita Inc.
GSM / Ferroglobe PLC
VRTX / Vertex Pharmaceuticals Incorporated
BDSX / Biodesix, Inc.
COF / Capital One Financial Corporation
FNF / Fidelity National Financial, Inc.
V / Visa Inc.
VLY / Valley National Bancorp
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
SNPX / TAO Synergies Inc.
MPW / Medical Properties Trust, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
YTEN / Yield10 Bioscience, Inc.
SHCR / Sharecare, Inc.
AFL / Aflac Incorporated