Market Value852,355,454
Total Holdings230
File Date2024-08-06
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)
NEM / Newmont Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
HL / Hecla Mining Company
HD / The Home Depot, Inc.
CNC / Centene Corporation
AU / AngloGold Ashanti plc
CI / The Cigna Group
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VTR / Ventas, Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
ARES / Ares Management Corporation
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
JNJ / Johnson & Johnson
EXPE / Expedia Group, Inc.
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IR / Ingersoll Rand Inc.
SWN / Southwestern Energy Company
URA / Global X Funds - Global X Uranium ETF
AMD / Advanced Micro Devices, Inc.
KGC / Kinross Gold Corporation
SPY / SPDR S&P 500 ETF
VTS / Vitesse Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHYS / Sprott Physical Gold Trust
QQQ / Invesco QQQ Trust, Series 1
ORLY / O'Reilly Automotive, Inc.
BTG / B2Gold Corp.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MTG / MGIC Investment Corporation
GILD / Gilead Sciences, Inc.
VZLA / Vizsla Silver Corp.
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ZTS / Zoetis Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WM / Waste Management, Inc.
AG / First Majestic Silver Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BANX / ArrowMark Financial Corp.
JXN / Jackson Financial Inc.
AGI / Alamos Gold Inc.
MSFT / Microsoft Corporation
MTDR / Matador Resources Company
NVT / nVent Electric plc
PROSHARES TR / SHORT QQQ NEW (74347B714)
INTU / Intuit Inc.
SBUX / Starbucks Corporation
CB / Chubb Limited
MDT / Medtronic plc
NS / NuStar Energy L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
TRMB / Trimble Inc.
NKE / NIKE, Inc.
TEX / Terex Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
SUM / Summit Materials, Inc.
GLOB / Globant S.A.
DVN / Devon Energy Corporation
NUTX / Nutex Health Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CEM / ClearBridge MLP and Midstream Fund Inc
SILV / SilverCrest Metals Inc.
ACN / Accenture plc
SUN / Sunoco LP - Limited Partnership
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MU / Micron Technology, Inc.
SCCO / Southern Copper Corporation
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
FANG / Diamondback Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAND / Sandstorm Gold Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
CHRD / Chord Energy Corporation
HAL / Halliburton Company
FAX / Abrdn Asia-Pacific Income Fund Inc
IAUX / i-80 Gold Corp.
WFC / Wells Fargo & Company
SH / ProShares Trust - ProShares Short S&P500
FAM / First Trust/Abrdn Global Opportunity Income Fund
DOW / Dow Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLX / The Clorox Company
AVK / Advent Convertible and Income Fund
UAN / CVR Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
RMD / ResMed Inc.
ET / Energy Transfer LP - Limited Partnership
PSA / Public Storage
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSRM / SSR Mining Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FNV / Franco-Nevada Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
UBER / Uber Technologies, Inc.
AMAT / Applied Materials, Inc.
BRK.A / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRP / TC Energy Corporation
MOS / The Mosaic Company
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
NCV / Virtus Convertible & Income Fund
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
NGD / New Gold Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
NTR / Nutrien Ltd.
PSLV / Sprott Physical Silver Trust
CEF / Sprott Physical Gold and Silver Trust
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
NOG / Northern Oil and Gas, Inc.
NRG / NRG Energy, Inc.
SA / Seabridge Gold Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
MCO / Moody's Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
EQT / EQT Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMB / Kimberly-Clark Corporation
SBR / Sabine Royalty Trust
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
TPL / Texas Pacific Land Corporation
EGP / EastGroup Properties, Inc.
STEL / Stellar Bancorp, Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XOM / Exxon Mobil Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
RGLD / Royal Gold, Inc.
PNFP / Pinnacle Financial Partners, Inc.
STR / Sitio Royalties Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHY / Calamos Convertible and High Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CVX / Chevron Corporation
MMM / 3M Company
AOD / Abrdn Total Dynamic Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAAS / Pan American Silver Corp.
MPLX / MPLX LP - Limited Partnership
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
AEM / Agnico Eagle Mines Limited
INDA / iShares Trust - iShares MSCI India ETF
GIS / General Mills, Inc.
EQX / Equinox Gold Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DELL / Dell Technologies Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
EXK / Endeavour Silver Corp.
LIN / Linde plc
EIX / Edison International
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
MCK / McKesson Corporation
UGI / UGI Corporation
VLO / Valero Energy Corporation