Market Value849,650,077
Total Holdings212
File Date2025-02-03
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)
SH / ProShares Trust - ProShares Short S&P500
STR / Sitio Royalties Corp.
RMD / ResMed Inc.
SBR / Sabine Royalty Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
SSRM / SSR Mining Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTR / Nutrien Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XOM / Exxon Mobil Corporation
NGD / New Gold Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UHS / Universal Health Services, Inc.
MOS / The Mosaic Company
EVRG / Evergy, Inc.
JXN / Jackson Financial Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRGP / Targa Resources Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTG / B2Gold Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
ACGL / Arch Capital Group Ltd.
PSLV / Sprott Physical Silver Trust
BAC / Bank of America Corporation
AMGN / Amgen Inc.
ELV / Elevance Health, Inc.
TRP / TC Energy Corporation
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSG / Republic Services, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HD / The Home Depot, Inc.
BANX / ArrowMark Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
KGC / Kinross Gold Corporation
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
NEM / Newmont Corporation
NCV / Virtus Convertible & Income Fund
EIX / Edison International
MOH / Molina Healthcare, Inc.
ETR / Entergy Corporation
XPRO / Expro Group Holdings N.V.
UNP / Union Pacific Corporation
SJT / San Juan Basin Royalty Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
FNV / Franco-Nevada Corporation
EQX / Equinox Gold Corp.
NFLX / Netflix, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SAND / Sandstorm Gold Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SA / Seabridge Gold Inc.
BTC / Grayscale Bitcoin Mini Trust
FANG / Diamondback Energy, Inc.
SILV / SilverCrest Metals Inc.
SWN / Southwestern Energy Company
PSQ / ProShares Trust - ProShares Short QQQ
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IAUX / i-80 Gold Corp.
SH / ProShares Trust - ProShares Short S&P500
AVK.RT / Advent Convertible and Income Fund - Equity Right
GOOGL / Alphabet Inc.
RGLD / Royal Gold, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
CL / Colgate-Palmolive Company
AR / Antero Resources Corporation
WMT / Walmart Inc.
AU / AngloGold Ashanti plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ZTS / Zoetis Inc.
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
CLX / The Clorox Company
AGI / Alamos Gold Inc.
VRSN / VeriSign, Inc.
UGI / UGI Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
AVK / Advent Convertible and Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACP / Abrdn Income Credit Strategies Fund
EGP / EastGroup Properties, Inc.
CEF / Sprott Physical Gold and Silver Trust
CI / The Cigna Group
GNT / GAMCO Natural Resources, Gold & Income Trust
KMI / Kinder Morgan, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
STEL / Stellar Bancorp, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
NUV / Nuveen Municipal Value Fund, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EQT / EQT Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMZN / Amazon.com, Inc.
UAN / CVR Partners, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
AG / First Majestic Silver Corp.
GIS / General Mills, Inc.
WPM / Wheaton Precious Metals Corp.
VZLA / Vizsla Silver Corp.
MSFT / Microsoft Corporation
CHY / Calamos Convertible and High Income Fund
MA / Mastercard Incorporated
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
MCD / McDonald's Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPY / SPDR S&P 500 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
LNG / Cheniere Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
DOC / Healthpeak Properties, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTU / Intuit Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MRK / Merck & Co., Inc.
PSA / Public Storage
SUN / Sunoco LP - Limited Partnership
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AOD / Abrdn Total Dynamic Dividend Fund
ADP / Automatic Data Processing, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
MAS / Masco Corporation
CNC / Centene Corporation
NOG / Northern Oil and Gas, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ORCL / Oracle Corporation
GROY / Gold Royalty Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
DG / Dollar General Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AEM / Agnico Eagle Mines Limited
HL / Hecla Mining Company
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MTG / MGIC Investment Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
YUM / Yum! Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
COKE / Coca-Cola Consolidated, Inc.
BA.PRA / The Boeing Company - Preferred Security
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
TPL / Texas Pacific Land Corporation
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
VTS / Vitesse Energy, Inc.
EXE / Expand Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF