Market Value658,992,853
Total Holdings249
File Date2024-11-14
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
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(USD x1000)
Current Value
(USD x1000)
Change
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SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
AJG / Arthur J. Gallagher & Co.
VTS / Vitesse Energy, Inc.
MMM / 3M Company
MS / Morgan Stanley
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
CBOE / Cboe Global Markets, Inc.
LRCX / Lam Research Corporation
NTNX / Nutanix, Inc.
DE / Deere & Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AY / Atlantica Sustainable Infrastructure plc
CNH / CNH Industrial N.V.
KLAC / KLA Corporation
ITRI / Itron, Inc.
VTR / Ventas, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WBD / Warner Bros. Discovery, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RGLD / Royal Gold, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VST / Vistra Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MRVL / Marvell Technology, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CWEN / Clearway Energy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INDA / iShares Trust - iShares MSCI India ETF
DDS / Dillard's, Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
DBL / DoubleLine Opportunistic Credit Fund
GE / General Electric Company
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
UEC / Uranium Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
MGTX / MeiraGTx Holdings plc
CNOB / ConnectOne Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CG / The Carlyle Group Inc.
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
LBRT / Liberty Energy Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
V / Visa Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WMT / Walmart Inc.
C / Citigroup Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
LEA / Lear Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company
MHF / Western Asset Municipal High Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
IXC / iShares Trust - iShares Global Energy ETF
BA / The Boeing Company
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
GEHC / GE HealthCare Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
MELI / MercadoLibre, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
LCID / Lucid Group, Inc.
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
RITM / Rithm Capital Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
OKE / ONEOK, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
KVUE / Kenvue Inc.
DSL / DoubleLine Income Solutions Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SGMO / Sangamo Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
MTTR / Matterport, Inc.
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
APO / Apollo Global Management, Inc.
GS / The Goldman Sachs Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIIB / Biogen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
OGN / Organon & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENVX / Enovix Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BEPC / Brookfield Renewable Corporation
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LCTX / Lineage Cell Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
FCEL / FuelCell Energy, Inc.
STAA / STAAR Surgical Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UCTT / Ultra Clean Holdings, Inc.
BSX / Boston Scientific Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRT / Vertiv Holdings Co
FHN / First Horizon Corporation
CSX / CSX Corporation
PSX / Phillips 66
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ICE / Intercontinental Exchange, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
COHR / Coherent Corp.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
CME / CME Group Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PSTG / Pure Storage, Inc.
AMAT / Applied Materials, Inc.
GSAT / Globalstar, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
T / AT&T Inc.