Market Value1,008,033,191
Total Holdings217
File Date2024-11-01
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
VRSN / VeriSign, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
BTC / Grayscale Bitcoin Mini Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SA / Seabridge Gold Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CMCSA / Comcast Corporation
FANG / Diamondback Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAUX / i-80 Gold Corp.
SAND / Sandstorm Gold Ltd.
FNV / Franco-Nevada Corporation
SH / ProShares Trust - ProShares Short S&P500
GROY / Gold Royalty Corp.
VTR / Ventas, Inc.
CI / The Cigna Group
MOS / The Mosaic Company
RGLD / Royal Gold, Inc.
EIX / Edison International
XPRO / Expro Group Holdings N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBR / Sabine Royalty Trust
CLX / The Clorox Company
MPLX / MPLX LP - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BTG / B2Gold Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DOW / Dow Inc.
LNG / Cheniere Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SSRM / SSR Mining Inc.
ETR / Entergy Corporation
RMD / ResMed Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NCV / Virtus Convertible & Income Fund
IHD / Voya Emerging Markets High Dividend Equity Fund
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
GLD / SPDR Gold Trust
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
AVK / Advent Convertible and Income Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PHYS / Sprott Physical Gold Trust
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
EFR / Eaton Vance Senior Floating-Rate Trust
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
AU / AngloGold Ashanti plc
AGI / Alamos Gold Inc.
GOOGL / Alphabet Inc.
DOC / Healthpeak Properties, Inc.
INTU / Intuit Inc.
MMM / 3M Company
KO / The Coca-Cola Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KGC / Kinross Gold Corporation
KR / The Kroger Co.
GOOG / Alphabet Inc.
GOLD / Barrick Mining Corporation
SILV / SilverCrest Metals Inc.
SWN / Southwestern Energy Company
NVDA / NVIDIA Corporation
VTS / Vitesse Energy, Inc.
TPL / Texas Pacific Land Corporation
MCK / McKesson Corporation
ACP / Abrdn Income Credit Strategies Fund
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
PAAS / Pan American Silver Corp.
URA / Global X Funds - Global X Uranium ETF
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
TT / Trane Technologies plc
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
SCCO / Southern Copper Corporation
GD / General Dynamics Corporation
DELL / Dell Technologies Inc.
GS / The Goldman Sachs Group, Inc.
ARES / Ares Management Corporation
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CHRD / Chord Energy Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
EXK / Endeavour Silver Corp.
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
YUM / Yum! Brands, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ABT / Abbott Laboratories
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JXN / Jackson Financial Inc.
OXY / Occidental Petroleum Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
COP / ConocoPhillips
MRK / Merck & Co., Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BX / Blackstone Inc.
STEL / Stellar Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
ACN / Accenture plc
NRG / NRG Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CHY / Calamos Convertible and High Income Fund
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
UBER / Uber Technologies, Inc.
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
EQX / Equinox Gold Corp.
EGP / EastGroup Properties, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OKE / ONEOK, Inc.
AJG / Arthur J. Gallagher & Co.
GNT / GAMCO Natural Resources, Gold & Income Trust
HL / Hecla Mining Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
ET / Energy Transfer LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
EQT / EQT Corporation
PEP / PepsiCo, Inc.
CEF / Sprott Physical Gold and Silver Trust
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWV / iShares Trust - iShares Russell 3000 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DG / Dollar General Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GIS / General Mills, Inc.
BANX / ArrowMark Financial Corp.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
MOH / Molina Healthcare, Inc.
HAL / Halliburton Company
AVK.RT / Advent Convertible and Income Fund - Equity Right
MTG / MGIC Investment Corporation
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SUN / Sunoco LP - Limited Partnership
TRP / TC Energy Corporation
TJX / The TJX Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LLY / Eli Lilly and Company
UGI / UGI Corporation
MELI / MercadoLibre, Inc.
WPM / Wheaton Precious Metals Corp.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
STR / Sitio Royalties Corp.
DVY / iShares Trust - iShares Select Dividend ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
AG / First Majestic Silver Corp.
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
BAC / Bank of America Corporation
UAN / CVR Partners, LP - Limited Partnership
SHW / The Sherwin-Williams Company
NGD / New Gold Inc.
AMZN / Amazon.com, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GBTC / Grayscale Bitcoin Trust (BTC)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NOW / ServiceNow, Inc.
V / Visa Inc.
NTR / Nutrien Ltd.
RSG / Republic Services, Inc.
VZLA / Vizsla Silver Corp.
MAS / Masco Corporation
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
COKE / Coca-Cola Consolidated, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.