Market Value1,253,346,492
Total Holdings364
File Date2024-11-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FFIE / Faraday Future Intelligent Electric Inc.
PTN / Palatin Technologies, Inc.
MTB / M&T Bank Corporation
NWSA / News Corporation
BAC / Bank of America Corporation
AXP / American Express Company
LIN / Linde plc
TFX / Teleflex Incorporated
KHC / The Kraft Heinz Company
V / Visa Inc.
DNOW / DNOW Inc.
CAG / Conagra Brands, Inc.
PANW / Palo Alto Networks, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
MRK / Merck & Co., Inc.
DOV / Dover Corporation
CTVA / Corteva, Inc.
UGI / UGI Corporation
PMF / PIMCO Municipal Income Fund
EQT / EQT Corporation
FMC / FMC Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
CHDN / Churchill Downs Incorporated
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
LITE / Lumentum Holdings Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ALLE / Allegion plc
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UTZ / Utz Brands, Inc.
MTX / Minerals Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
ADI / Analog Devices, Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRN / Veren Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNT / Alliant Energy Corporation
TMUS / T-Mobile US, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
OBDC / Blue Owl Capital Corporation
NFLX / Netflix, Inc.
ALC / Alcon Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DNP / DNP Select Income Fund Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
OGN / Organon & Co.
NKE / NIKE, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
HP / Helmerich & Payne, Inc.
OEC / Orion S.A.
DRI / Darden Restaurants, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BA / The Boeing Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMT / Walmart Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTRS / Viatris Inc.
WSBC / WesBanco, Inc.
EXPE / Expedia Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
NU / Nu Holdings Ltd.
SRE / Sempra
GOOGL / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
SYK / Stryker Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SW / Smurfit Westrock Plc
LLY / Eli Lilly and Company
SQ / Block, Inc.
SOLV / Solventum Corporation
WABC / Westamerica Bancorporation
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PSX / Phillips 66
MET / MetLife, Inc.
VST / Vistra Corp.
XPEL / XPEL, Inc.
MDT / Medtronic plc
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
ABT / Abbott Laboratories
WRK / WestRock Company
CEF / Sprott Physical Gold and Silver Trust
MS / Morgan Stanley
FFIE / Faraday Future Intelligent Electric Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IRBT / iRobot Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STE / STERIS plc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SH / ProShares Trust - ProShares Short S&P500
GETY / Getty Images Holdings, Inc.
SPWRQ / SunPower Corporation
ACN / Accenture plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GGG / Graco Inc.
LILAK / Liberty Latin America Ltd.
THS / TreeHouse Foods, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ES / Eversource Energy
LCNB / LCNB Corp.
CNQ / Canadian Natural Resources Limited
ASH / Ashland Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
FOXA / Fox Corporation
DCOM / Dime Community Bancshares, Inc.
JBTM / JBT Marel Corporation
IFF / International Flavors & Fragrances Inc.
CPRT / Copart, Inc.
FI / Fiserv, Inc.
FN / Fabrinet
BALL / Ball Corporation
PARA / Paramount Global
CAC / Camden National Corporation
ZIMV / ZimVie Inc.
WCN / Waste Connections, Inc.
MDLZ / Mondelez International, Inc.
WLK / Westlake Corporation
ESTC / Elastic N.V.
AMZN / Amazon.com, Inc.
WTS / Watts Water Technologies, Inc.
KODK / Eastman Kodak Company
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
SLVM / Sylvamo Corporation
LBTYK / Liberty Global Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
SGHC / Super Group (SGHC) Limited
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPRO / GoPro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
MPC / Marathon Petroleum Corporation
MVF / BlackRock MuniVest Fund, Inc.
FUL / H.B. Fuller Company
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KDP / Keurig Dr Pepper Inc.
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
MVT / BlackRock MuniVest Fund II, Inc.
BATRA / Atlanta Braves Holdings, Inc.
UNP / Union Pacific Corporation
CMP / Compass Minerals International, Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
WEN / The Wendy's Company
SXT / Sensient Technologies Corporation
HES / Hess Corporation
LBRDK / Liberty Broadband Corporation
OC / Owens Corning
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LLYVK / Liberty Live Group
SKX / Skechers U.S.A., Inc.
CDW / CDW Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GE / General Electric Company
FCPT / Four Corners Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
GPK / Graphic Packaging Holding Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
MMC / Marsh & McLennan Companies, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
UFI / Unifi, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
NKTR / Nektar Therapeutics
SJM / The J. M. Smucker Company
NUE / Nucor Corporation
ETSY / Etsy, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
GPC / Genuine Parts Company
F / Ford Motor Company
NXE / NexGen Energy Ltd.
GLW / Corning Incorporated
AMGN / Amgen Inc.
APO / Apollo Global Management, Inc.
GILD / Gilead Sciences, Inc.
CC / The Chemours Company
XRX / Xerox Holdings Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
KTOS / Kratos Defense & Security Solutions, Inc.
FIVE / Five Below, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
FWONK / Formula One Group
REZI / Resideo Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
WBD / Warner Bros. Discovery, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
SHAK / Shake Shack Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DD / DuPont de Nemours, Inc.
PECO / Phillips Edison & Company, Inc.
TSLA / Tesla, Inc.
NMAI / Nuveen Multi-Asset Income Fund
PSQ / ProShares Trust - ProShares Short QQQ
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSC / WillScot Holdings Corporation
EXAS / Exact Sciences Corporation
WY / Weyerhaeuser Company
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NI / NiSource Inc.
HUM / Humana Inc.
WBA / Walgreens Boots Alliance, Inc.
EVRG / Evergy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STX / Seagate Technology Holdings plc
FSK / FS KKR Capital Corp.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DE / Deere & Company
AAAU / Goldman Sachs Physical Gold ETF
T / AT&T Inc.
CCJ / Cameco Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
WSM / Williams-Sonoma, Inc.
INTU / Intuit Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ROP / Roper Technologies, Inc.
NMRK / Newmark Group, Inc.
TDG / TransDigm Group Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ZM / Zoom Communications Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
DNN / Denison Mines Corp.
ENPH / Enphase Energy, Inc.
XP / XP Inc.
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
L / Loews Corporation
KEYS / Keysight Technologies, Inc.
COIN / Coinbase Global, Inc.
JFR / Nuveen Floating Rate Income Fund
WM / Waste Management, Inc.
DELL / Dell Technologies Inc.
FNLC / The First Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
EVTC / EVERTEC, Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADP / Automatic Data Processing, Inc.
FWONA / Formula One Group
CRS / Carpenter Technology Corporation
GOOG / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
IQV / IQVIA Holdings Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
KWR / Quaker Chemical Corporation
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
DMRC / Digimarc Corporation
COP / ConocoPhillips
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
ALTM / Arcadium Lithium plc
HON / Honeywell International Inc.
BATRK / Atlanta Braves Holdings, Inc.
CNI / Canadian National Railway Company
SU / Suncor Energy Inc.
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
CFLT / Confluent, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LLYVA / Liberty Live Group
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KIM / Kimco Realty Corporation
NOW / ServiceNow, Inc.
NDLS / Noodles & Company
CP / Canadian Pacific Kansas City Limited
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
SHOP / Shopify Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
PPT / Putnam Premier Income Trust
VZ / Verizon Communications Inc.
XEL / Xcel Energy Inc.
OTEX / Open Text Corporation
PFE / Pfizer Inc.