Market Value5,080,952,729
Total Holdings401
File Date2024-11-12
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)
HCA / HCA Healthcare, Inc.
UHS / Universal Health Services, Inc.
ESLT / Elbit Systems Ltd.
MKC / McCormick & Company, Incorporated
CXT / Crane NXT, Co.
DELL / Dell Technologies Inc.
MORN / Morningstar, Inc.
DVA / DaVita Inc.
ENB / Enbridge Inc.
NN / NextNav Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
MMM / 3M Company
ALIT / Alight, Inc.
BALL / Ball Corporation
RVTY / Revvity, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
GAM / General American Investors Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
RDNT / RadNet, Inc.
BRO / Brown & Brown, Inc.
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
AVY / Avery Dennison Corporation
BRC / Brady Corporation
EQT / EQT Corporation
AM / Antero Midstream Corporation
GMED / Globus Medical, Inc.
ADBE / Adobe Inc.
GOLD / Barrick Mining Corporation
ORCL / Oracle Corporation
WAT / Waters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAL / Western Alliance Bancorporation
PSLV / Sprott Physical Silver Trust
UAL / United Airlines Holdings, Inc.
TSLA / Tesla, Inc.
SOLV / Solventum Corporation
PWR / Quanta Services, Inc.
BGC / BGC Group, Inc.
MAX / MediaAlpha, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXDX / Accelerate Diagnostics, Inc.
ET / Energy Transfer LP - Limited Partnership
ED / Consolidated Edison, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
OR / OR Royalties Inc.
FI / Fiserv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSCO / Cisco Systems, Inc.
MFA / MFA Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
XPO / XPO, Inc.
GSM / Ferroglobe PLC
MLP / Maui Land & Pineapple Company, Inc.
AMBP / Ardagh Metal Packaging S.A.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
APH / Amphenol Corporation
AOS / A. O. Smith Corporation
PAR / PAR Technology Corporation
CRH / CRH plc
KNSL / Kinsale Capital Group, Inc.
GLD / SPDR Gold Trust
DPZ / Domino's Pizza, Inc.
PSTG / Pure Storage, Inc.
KGC / Kinross Gold Corporation
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
BLFS / BioLife Solutions, Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
CMBM / Cambium Networks Corporation
FTV / Fortive Corporation
WMB / The Williams Companies, Inc.
BN / Brookfield Corporation
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APD / Air Products and Chemicals, Inc.
W / Wayfair Inc.
SPGI / S&P Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RRC / Range Resources Corporation
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
EOSE / Eos Energy Enterprises, Inc.
UNB / Union Bankshares, Inc.
MUSA / Murphy USA Inc.
ANVS / Annovis Bio, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CVV / CVD Equipment Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
IBP / Installed Building Products, Inc.
LEN / Lennar Corporation
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AEP / American Electric Power Company, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
COMM / CommScope Holding Company, Inc.
KEX / Kirby Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
CB / Chubb Limited
XIFR / XPLR Infrastructure, LP - Limited Partnership
SII / Sprott Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
CZR / Caesars Entertainment, Inc.
MAG / MAG Silver Corp.
NGD / New Gold Inc.
MDT / Medtronic plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MNR / Mach Natural Resources LP
HII / Huntington Ingalls Industries, Inc.
DOC / Healthpeak Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QDEL / QuidelOrtho Corporation
ENVX / Enovix Corporation
VHC / VirnetX Holding Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ALC / Alcon Inc.
SDRL / Seadrill Limited
XNCR / Xencor, Inc.
NATL / NCR Atleos Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
COKE / Coca-Cola Consolidated, Inc.
IZEA / IZEA Worldwide, Inc.
KBR / KBR, Inc.
TRMB / Trimble Inc.
SEDG / SolarEdge Technologies, Inc.
ITRI / Itron, Inc.
SHCR / Sharecare, Inc.
F / Ford Motor Company
SMCI / Super Micro Computer, Inc.
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
CNQ / Canadian Natural Resources Limited
REYN / Reynolds Consumer Products Inc.
STLA / Stellantis N.V.
GEV / GE Vernova Inc.
FANG / Diamondback Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SIX / Six Flags Entertainment Corporation
LRCX / Lam Research Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
APA / APA Corporation
BEPC / Brookfield Renewable Corporation
SWN / Southwestern Energy Company
CSX / CSX Corporation
TOL / Toll Brothers, Inc.
ALEC / Alector, Inc.
GM / General Motors Company
STE / STERIS plc
PLAY / Dave & Buster's Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
AXS / AXIS Capital Holdings Limited
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
IQV / IQVIA Holdings Inc.
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
PINS / Pinterest, Inc.
KMI / Kinder Morgan, Inc.
FNF / Fidelity National Financial, Inc.
ADI / Analog Devices, Inc.
SAND / Sandstorm Gold Ltd.
QQQ / Invesco QQQ Trust, Series 1
GVA / Granite Construction Incorporated
USB / U.S. Bancorp
WLY / John Wiley & Sons, Inc.
ILMN / Illumina, Inc.
EAF / GrafTech International Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
COF / Capital One Financial Corporation
TPL / Texas Pacific Land Corporation
ESGR / Enstar Group Limited
V / Visa Inc.
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTRE / Fortrea Holdings Inc.
CW / Curtiss-Wright Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
UNP / Union Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
ECL / Ecolab Inc.
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
AL / Air Lease Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PHYS / Sprott Physical Gold Trust
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
FUN / Six Flags Entertainment Corporation
BIIB / Biogen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRGO / Perrigo Company plc
SU / Suncor Energy Inc.
TTWO / Take-Two Interactive Software, Inc.
RY / Royal Bank of Canada
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
BNL / Broadstone Net Lease, Inc.
FDX / FedEx Corporation
BK / The Bank of New York Mellon Corporation
UBER / Uber Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BDSX / Biodesix, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
NFGC / New Found Gold Corp.
DHR / Danaher Corporation
AIG / American International Group, Inc.
VLY / Valley National Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
SYY / Sysco Corporation
EXE / Expand Energy Corporation
XYL / Xylem Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGC / Peapack-Gladstone Financial Corporation
PCYO / Pure Cycle Corporation
ADP / Automatic Data Processing, Inc.
AEM / Agnico Eagle Mines Limited
PLD / Prologis, Inc.
WMT / Walmart Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
TWKS / Thoughtworks Holding, Inc.
FOR / Forestar Group Inc.
HUM / Humana Inc.
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
MTD / Mettler-Toledo International Inc.
CIFR / Cipher Mining Inc.
OPCH / Option Care Health, Inc.
CNC / Centene Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CFR / Cullen/Frost Bankers, Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
DBRG / DigitalBridge Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RITM / Rithm Capital Corp.
APTV / Aptiv PLC
SBCF / Seacoast Banking Corporation of Florida
FLG / Flagstar Financial, Inc.
BLBD / Blue Bird Corporation
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
VLTO / Veralto Corporation
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
MA / Mastercard Incorporated
ASPN / Aspen Aerogels, Inc.
GXO / GXO Logistics, Inc.
SKT / Tanger Inc.
UHT / Universal Health Realty Income Trust
WLYB / John Wiley & Sons, Inc.
LIN / Linde plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
CARR / Carrier Global Corporation
DLR / Digital Realty Trust, Inc.
LDI / loanDepot, Inc.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
AWI / Armstrong World Industries, Inc.
HLI / Houlihan Lokey, Inc.
ELV / Elevance Health, Inc.
FMC / FMC Corporation
ICE / Intercontinental Exchange, Inc.
FTI / TechnipFMC plc
KVUE / Kenvue Inc.
CCI / Crown Castle Inc.
SWK / Stanley Black & Decker, Inc.
ATR / AptarGroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTAI / FTAI Aviation Ltd.
SYK / Stryker Corporation
LH / Labcorp Holdings Inc.
IAUX / i-80 Gold Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSTM / Constellium SE
IBM / International Business Machines Corporation
AXSM / Axsome Therapeutics, Inc.
TEKB / Teck Resources Limited
MCS / The Marcus Corporation
MPC / Marathon Petroleum Corporation
TKO / TKO Group Holdings, Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
BAM / Brookfield Asset Management Ltd.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
GBTC / Grayscale Bitcoin Trust (BTC)
AGI / Alamos Gold Inc.
AMPX / Amprius Technologies, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
VRT / Vertiv Holdings Co
BDX / Becton, Dickinson and Company
AGNC / AGNC Investment Corp.
APO / Apollo Global Management, Inc.
BAX / Baxter International Inc.
GPN / Global Payments Inc.
TDY / Teledyne Technologies Incorporated
ISRG / Intuitive Surgical, Inc.
GPRE / Green Plains Inc.
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
MITK / Mitek Systems, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
AON / Aon plc
DIS / The Walt Disney Company
NYT / The New York Times Company
RGLD / Royal Gold, Inc.
CME / CME Group Inc.
CI / The Cigna Group
NTRS / Northern Trust Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
CVCO / Cavco Industries, Inc.
MPLX / MPLX LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
GIL / Gildan Activewear Inc.
XOM / Exxon Mobil Corporation
WTM / White Mountains Insurance Group, Ltd.
PSX / Phillips 66
ATEC / Alphatec Holdings, Inc.