Market Value946,655,897
Total Holdings206
File Date2025-05-01
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)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VRSN / VeriSign, Inc.
JXN / Jackson Financial Inc.
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MTG / MGIC Investment Corporation
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EGP / EastGroup Properties, Inc.
SU / Suncor Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
PSA / Public Storage
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
MPC / Marathon Petroleum Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EXE / Expand Energy Corporation
SUN / Sunoco LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
MCO / Moody's Corporation
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
SBR / Sabine Royalty Trust
EFR / Eaton Vance Senior Floating-Rate Trust
MOS / The Mosaic Company
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
BTG / B2Gold Corp.
JPM / JPMorgan Chase & Co.
SH / ProShares Trust - ProShares Short S&P500
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
KR / The Kroger Co.
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
HL / Hecla Mining Company
AVK / Advent Convertible and Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
COKE / Coca-Cola Consolidated, Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQX / Equinox Gold Corp.
NTR / Nutrien Ltd.
MELI / MercadoLibre, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
UAN / CVR Partners, LP - Limited Partnership
VZLA / Vizsla Silver Corp.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
STR / Sitio Royalties Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XPRO / Expro Group Holdings N.V.
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
IHD / Voya Emerging Markets High Dividend Equity Fund
UHS / Universal Health Services, Inc.
NCV / Virtus Convertible & Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
UNP / Union Pacific Corporation
MOH / Molina Healthcare, Inc.
AR / Antero Resources Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SJT / San Juan Basin Royalty Trust
DHR / Danaher Corporation
KKR / KKR & Co. Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ACGL / Arch Capital Group Ltd.
BX / Blackstone Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACP / Abrdn Income Credit Strategies Fund
BA.PRA / The Boeing Company - Preferred Security
STEL / Stellar Bancorp, Inc.
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
SSRM / SSR Mining Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
ET / Energy Transfer LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
LYB / LyondellBasell Industries N.V.
CEF / Sprott Physical Gold and Silver Trust
GLD / SPDR Gold Trust
CLX / The Clorox Company
AG / First Majestic Silver Corp.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NGD / New Gold Inc.
PG / The Procter & Gamble Company
KGC / Kinross Gold Corporation
MEDP / Medpace Holdings, Inc.
INTU / Intuit Inc.
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAS / Masco Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
WMT / Walmart Inc.
VTS / Vitesse Energy, Inc.
AXP / American Express Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
COP / ConocoPhillips
NEM / Newmont Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
RGLD / Royal Gold, Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOG / Northern Oil and Gas, Inc.
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TRGP / Targa Resources Corp.
MTD / Mettler-Toledo International Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EQT / EQT Corporation
AOD / Abrdn Total Dynamic Dividend Fund
CTVA / Corteva, Inc.
CHY / Calamos Convertible and High Income Fund
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNC / Centene Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
DOC / Healthpeak Properties, Inc.
UGI / UGI Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MPLX / MPLX LP - Limited Partnership
BANX / ArrowMark Financial Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EVRG / Evergy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTR / Ventas, Inc.
AU / AngloGold Ashanti plc
FAX / Abrdn Asia-Pacific Income Fund Inc
PAAS / Pan American Silver Corp.