Market Value3,151,295,706
Total Holdings269
File Date2024-02-05
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)
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
ALIT / Alight, Inc.
AMWL / American Well Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
UBER / Uber Technologies, Inc.
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
MSI / Motorola Solutions, Inc.
SAND / Sandstorm Gold Ltd.
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
AWI / Armstrong World Industries, Inc.
MAG / MAG Silver Corp.
PRGO / Perrigo Company plc
CSCO / Cisco Systems, Inc.
VHC / VirnetX Holding Corporation
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
LBAI / Lakeland Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
OPCH / Option Care Health, Inc.
MCD / McDonald's Corporation
MAX / MediaAlpha, Inc.
RWT / Redwood Trust, Inc.
SMCI / Super Micro Computer, Inc.
AL / Air Lease Corporation
EL / The Estée Lauder Companies Inc.
UHT / Universal Health Realty Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXDX / Accelerate Diagnostics, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
AON / Aon plc
TOL / Toll Brothers, Inc.
RRC / Range Resources Corporation
WM / Waste Management, Inc.
CMC / Commercial Metals Company
MARK / Remark Holdings, Inc.
CCK / Crown Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WTM / White Mountains Insurance Group, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NFGC / New Found Gold Corp.
BEPC / Brookfield Renewable Corporation
PM / Philip Morris International Inc.
CPT / Camden Property Trust
EQT / EQT Corporation
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
AXSM / Axsome Therapeutics, Inc.
SCOR / comScore, Inc.
NTR / Nutrien Ltd.
EOG / EOG Resources, Inc.
OPEN / Opendoor Technologies Inc.
ANVS / Annovis Bio, Inc.
KO / The Coca-Cola Company
HLI / Houlihan Lokey, Inc.
ICE / Intercontinental Exchange, Inc.
DVA / DaVita Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPW / Medical Properties Trust, Inc.
CHK / Chesapeake Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CEQP / Crestwood Equity Partners LP - Unit
LAND / Gladstone Land Corporation
PNC / The PNC Financial Services Group, Inc.
PCYO / Pure Cycle Corporation
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
TFX / Teleflex Incorporated
WLY / John Wiley & Sons, Inc.
LDI / loanDepot, Inc.
LLY / Eli Lilly and Company
TPL / Texas Pacific Land Corporation
ECL / Ecolab Inc.
WAT / Waters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
FTRE / Fortrea Holdings Inc.
LOW / Lowe's Companies, Inc.
FNF / Fidelity National Financial, Inc.
USB / U.S. Bancorp
CLVT.PRA / Clarivate Plc - Preferred Stock
BKFOF / Brookfield Corporation - Preferred Stock
PAR / PAR Technology Corporation
ADI / Analog Devices, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RVTY / Revvity, Inc.
IZEA / IZEA Worldwide, Inc.
NYT / The New York Times Company
PEP / PepsiCo, Inc.
KVUE / Kenvue Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SII / Sprott Inc.
ESGR / Enstar Group Limited
AMGN / Amgen Inc.
XNCR / Xencor, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
KGC / Kinross Gold Corporation
GE / General Electric Company
WMT / Walmart Inc.
SU / Suncor Energy Inc.
IAUX / i-80 Gold Corp.
PKG / Packaging Corporation of America
FCNCA / First Citizens BancShares, Inc.
PG / The Procter & Gamble Company
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
COF / Capital One Financial Corporation
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
BDSX / Biodesix, Inc.
COP / ConocoPhillips
CFR / Cullen/Frost Bankers, Inc.
REYN / Reynolds Consumer Products Inc.
MCS / The Marcus Corporation
WLYB / John Wiley & Sons, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
SLB / Schlumberger Limited
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TSLA / Tesla, Inc.
GXO / GXO Logistics, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KMB / Kimberly-Clark Corporation
PGC / Peapack-Gladstone Financial Corporation
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
SII / Wheaton Precious Metals Corp.
TMHC / Taylor Morrison Home Corporation
TWO / Two Harbors Investment Corp.
RTX / RTX Corporation
SBCF / Seacoast Banking Corporation of Florida
V / Visa Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited
CLVT / Clarivate Plc
BDX / Becton, Dickinson and Company
GPRE / Green Plains Inc.
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
WFC / Wells Fargo & Company
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
SNPX / TAO Synergies Inc.
CB / Chubb Limited
SGRY / Surgery Partners, Inc.
CVS / CVS Health Corporation
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
DE / Deere & Company
VRT / Vertiv Holdings Co
ROP / Roper Technologies, Inc.
QDEL / QuidelOrtho Corporation
EAF / GrafTech International Ltd.
GSM / Ferroglobe PLC
CI / The Cigna Group
SWN / Southwestern Energy Company
RGLD / Royal Gold, Inc.
GM / General Motors Company
ADP / Automatic Data Processing, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
MITK / Mitek Systems, Inc.
COMM / CommScope Holding Company, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
CSTM / Constellium SE
HUM / Humana Inc.
CSX / CSX Corporation
PSX / Phillips 66
SYY / Sysco Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
STNG / Scorpio Tankers Inc.
MPLX / MPLX LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
CRH / CRH plc
BALL / Ball Corporation
AEM / Agnico Eagle Mines Limited
DIS / The Walt Disney Company
SYK / Stryker Corporation
KMX / CarMax, Inc.
ORCL / Oracle Corporation
NTRS / Northern Trust Corporation
CCEP / Coca-Cola Europacific Partners PLC
SHCR / Sharecare, Inc.
BAM / Brookfield Asset Management Ltd.
CVX / Chevron Corporation
ALEC / Alector, Inc.
RY / Royal Bank of Canada
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
CEF / Sprott Physical Gold and Silver Trust
RITM / Rithm Capital Corp.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
VLY / Valley National Bancorp
MKL / Markel Group Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
AGNC / AGNC Investment Corp.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
PINS / Pinterest, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
OR / OR Royalties Inc.
YTEN / Yield10 Bioscience, Inc.
BAX / Baxter International Inc.
UROY / Uranium Royalty Corp.
NYCB / Flagstar Financial, Inc.
SPOT / Spotify Technology S.A.
EOSE / Eos Energy Enterprises, Inc.
MNR / Mach Natural Resources LP
AFL / Aflac Incorporated
VLTO / Veralto Corporation
DHI / D.R. Horton, Inc.