Market Value728,494,454
Total Holdings223
File Date2024-05-06
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
AU / AngloGold Ashanti plc
VTR / Ventas, Inc.
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
NCV / Virtus Convertible & Income Fund
ETR / Entergy Corporation
NOG / Northern Oil and Gas, Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
ARES / Ares Management Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
TRMB / Trimble Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
CB / Chubb Limited
NVT / nVent Electric plc
TEX / Terex Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CHRD / Chord Energy Corporation
NS / NuStar Energy L.P. - Limited Partnership
IHD / Voya Emerging Markets High Dividend Equity Fund
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
SH / ProShares Trust - ProShares Short S&P500
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHY / Calamos Convertible and High Income Fund
FNV / Franco-Nevada Corporation
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
RGLD / Royal Gold, Inc.
XPRO / Expro Group Holdings N.V.
SILV / SilverCrest Metals Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GBTC / Grayscale Bitcoin Trust (BTC)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SAND / Sandstorm Gold Ltd.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
VTS / Vitesse Energy, Inc.
MOS / The Mosaic Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
KGC / Kinross Gold Corporation
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PROSHARES TR / SHORT QQQ NEW (74347B714)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
EGP / EastGroup Properties, Inc.
LIN / Linde plc
CEM / ClearBridge MLP and Midstream Fund Inc
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOLD / Barrick Mining Corporation
SSRM / SSR Mining Inc.
AOD / Abrdn Total Dynamic Dividend Fund
AMD / Advanced Micro Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
CEF / Sprott Physical Gold and Silver Trust
ORLY / O'Reilly Automotive, Inc.
STEL / Stellar Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SYY / Sysco Corporation
AG / First Majestic Silver Corp.
ADBE / Adobe Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCO / Moody's Corporation
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NZF / Nuveen Municipal Credit Income Fund
ETN / Eaton Corporation plc
INTC / Intel Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FTS / Fortis Inc.
DOC / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.
SHOP / Shopify Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADT / ADT Inc.
HUM / Humana Inc.
NET / Cloudflare, Inc.
DE / Deere & Company
SMCI / Super Micro Computer, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FTXP / Foothills Exploration, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SCCO / Southern Copper Corporation
STR / Sitio Royalties Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CLX / The Clorox Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BANX / ArrowMark Financial Corp.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MAS / Masco Corporation
NUTX / Nutex Health Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BX / Blackstone Inc.
MTDR / Matador Resources Company
AGI / Alamos Gold Inc.
BTG / B2Gold Corp.
GIS / General Mills, Inc.
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
EFR / Eaton Vance Senior Floating-Rate Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTG / MGIC Investment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
EQT / EQT Corporation
TRP / TC Energy Corporation
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY / Occidental Petroleum Corporation
AVK / Advent Convertible and Income Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
JXN / Jackson Financial Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
GWW / W.W. Grainger, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
MSI / Motorola Solutions, Inc.
WPM / Wheaton Precious Metals Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PSLV / Sprott Physical Silver Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WMT / Walmart Inc.
PG / The Procter & Gamble Company
NGD / New Gold Inc.
INDA / iShares Trust - iShares MSCI India ETF
IR / Ingersoll Rand Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
SUM / Summit Materials, Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
CNC / Centene Corporation
IAUX / i-80 Gold Corp.
HAL / Halliburton Company
ABBV / AbbVie Inc.
UGI / UGI Corporation
MCK / McKesson Corporation
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
TPL / Texas Pacific Land Corporation
MMM / 3M Company
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
NUV / Nuveen Municipal Value Fund, Inc.