Market Value4,820,007,711
Total Holdings366
File Date2024-08-12
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)
PRU / Prudential Financial, Inc.
SDRL / Seadrill Limited
EOSE / Eos Energy Enterprises, Inc.
DVA / DaVita Inc.
BNREA / Brookfield Reinsurance Ltd (Exchangeable Shares, Non Voting) - Class A-1
BJ / BJ's Wholesale Club Holdings, Inc.
DLR / Digital Realty Trust, Inc.
SIX / Six Flags Entertainment Corporation
AXDX / Accelerate Diagnostics, Inc.
BA / The Boeing Company
CSX / CSX Corporation
F / Ford Motor Company
TWKS / Thoughtworks Holding, Inc.
REYN / Reynolds Consumer Products Inc.
COMM / CommScope Holding Company, Inc.
XNCR / Xencor, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STLA / Stellantis N.V.
APA / APA Corporation
SMCI / Super Micro Computer, Inc.
SHCR / Sharecare, Inc.
MORN / Morningstar, Inc.
BEPC / Brookfield Renewable Corporation
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
EXE / Expand Energy Corporation
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
PKG / Packaging Corporation of America
CXT / Crane NXT, Co.
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
ACN / Accenture plc
NEM / Newmont Corporation
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
AVY / Avery Dennison Corporation
RF / Regions Financial Corporation
ITRI / Itron, Inc.
GXO / GXO Logistics, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AWI / Armstrong World Industries, Inc.
MDLZ / Mondelez International, Inc.
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
APO / Apollo Global Management, Inc.
NFGC / New Found Gold Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
FI / Fiserv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
MAG / MAG Silver Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MAX / MediaAlpha, Inc.
STE / STERIS plc
DAL / Delta Air Lines, Inc.
ESGR / Enstar Group Limited
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
MLP / Maui Land & Pineapple Company, Inc.
IAUX / i-80 Gold Corp.
EQT / EQT Corporation
BAM / Brookfield Asset Management Ltd.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
SAND / Sandstorm Gold Ltd.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
GE / General Electric Company
INTU / Intuit Inc.
PAR / PAR Technology Corporation
COKE / Coca-Cola Consolidated, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
ALIT / Alight, Inc.
FTI / TechnipFMC plc
GVA / Granite Construction Incorporated
ALEC / Alector, Inc.
VHC / VirnetX Holding Corporation
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
DFS / Discover Financial Services
CRH / CRH plc
CVX / Chevron Corporation
ARE / Alexandria Real Estate Equities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
GEV / GE Vernova Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NTRS / Northern Trust Corporation
L / Loews Corporation
AEM / Agnico Eagle Mines Limited
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
MCS / The Marcus Corporation
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
BN / Brookfield Corporation
AXSM / Axsome Therapeutics, Inc.
NEE / NextEra Energy, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
BLFS / BioLife Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
W / Wayfair Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
EAF / GrafTech International Ltd.
KVUE / Kenvue Inc.
QSR / Restaurant Brands International Inc.
DHR / Danaher Corporation
DBC / Invesco DB Commodity Index Tracking Fund
UBER / Uber Technologies, Inc.
RGLD / Royal Gold, Inc.
VLY / Valley National Bancorp
CSTM / Constellium SE
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CFR / Cullen/Frost Bankers, Inc.
ATEC / Alphatec Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
CEF / Sprott Physical Gold and Silver Trust
ADBE / Adobe Inc.
MKL / Markel Group Inc.
HLI / Houlihan Lokey, Inc.
IBP / Installed Building Products, Inc.
GMED / Globus Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
KGC / Kinross Gold Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCNCA / First Citizens BancShares, Inc.
PHYS / Sprott Physical Gold Trust
GBTC / Grayscale Bitcoin Trust (BTC)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AL / Air Lease Corporation
CL / Colgate-Palmolive Company
PGC / Peapack-Gladstone Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
BNL / Broadstone Net Lease, Inc.
PSTG / Pure Storage, Inc.
PG / The Procter & Gamble Company
AXS / AXIS Capital Holdings Limited
NYT / The New York Times Company
IWM / iShares Trust - iShares Russell 2000 ETF
FOR / Forestar Group Inc.
CAT / Caterpillar Inc.
VLTO / Veralto Corporation
NKE / NIKE, Inc.
GIL / Gildan Activewear Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
ATR / AptarGroup, Inc.
HCA / HCA Healthcare, Inc.
IART / Integra LifeSciences Holdings Corporation
CHD / Church & Dwight Co., Inc.
BRC / Brady Corporation
CZR / Caesars Entertainment, Inc.
RDNT / RadNet, Inc.
KBR / KBR, Inc.
MUSA / Murphy USA Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOC / Healthpeak Properties, Inc.
AMWL / American Well Corporation
QLYS / Qualys, Inc.
KNSL / Kinsale Capital Group, Inc.
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
EVR / Evercore Inc.
ALL / The Allstate Corporation
PR / Permian Resources Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
SPOT / Spotify Technology S.A.
DOCN / DigitalOcean Holdings, Inc.
TT / Trane Technologies plc
OEF / iShares Trust - iShares S&P 100 ETF
MITK / Mitek Systems, Inc.
V / Visa Inc.
WRB / W. R. Berkley Corporation
CI / The Cigna Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
LRCX / Lam Research Corporation
CNQ / Canadian Natural Resources Limited
UNB / Union Bankshares, Inc.
SBUX / Starbucks Corporation
IDXX / IDEXX Laboratories, Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
SYK / Stryker Corporation
TFX / Teleflex Incorporated
A / Agilent Technologies, Inc.
VRT / Vertiv Holdings Co
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
WAT / Waters Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VLO / Valero Energy Corporation
BALL / Ball Corporation
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
ESLT / Elbit Systems Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHW / The Sherwin-Williams Company
OPCH / Option Care Health, Inc.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
ED / Consolidated Edison, Inc.
TRMB / Trimble Inc.
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVV / CVD Equipment Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CLVT.PRA / Clarivate Plc - Preferred Stock
EQIX / Equinix, Inc.
OSA / ProSomnus, Inc.
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
ESAB / ESAB Corporation
EL / The Estée Lauder Companies Inc.
SHCRW / Sharecare Inc - Warrants (01/07/2026)
YTEN / Yield10 Bioscience, Inc.
AYI / Acuity Inc.
WEX / WEX Inc.
NSC / Norfolk Southern Corporation
MNDY / monday.com Ltd.
ALGN / Align Technology, Inc.
NYCB / Flagstar Financial, Inc.
IBM / International Business Machines Corporation
PINS / Pinterest, Inc.
IQV / IQVIA Holdings Inc.
TKO / TKO Group Holdings, Inc.
AIG / American International Group, Inc.
PLD / Prologis, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RRC / Range Resources Corporation
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SWN / Southwestern Energy Company
ALC / Alcon Inc.
NATL / NCR Atleos Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
PRGO / Perrigo Company plc
ETN / Eaton Corporation plc
PSLV / Sprott Physical Silver Trust
BGC / BGC Group, Inc.
RTX / RTX Corporation
BIIB / Biogen Inc.
DIS / The Walt Disney Company
AON / Aon plc
ECL / Ecolab Inc.
SBCF / Seacoast Banking Corporation of Florida
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PWR / Quanta Services, Inc.
IZEA / IZEA Worldwide, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTM / White Mountains Insurance Group, Ltd.
HUM / Humana Inc.
CMBM / Cambium Networks Corporation
LLY / Eli Lilly and Company
ANVS / Annovis Bio, Inc.
AMBP / Ardagh Metal Packaging S.A.
AOS / A. O. Smith Corporation
NGD / New Gold Inc.
DPZ / Domino's Pizza, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LW / Lamb Weston Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NOC / Northrop Grumman Corporation
BERY / Berry Global Group, Inc.
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
BDSX / Biodesix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTRE / Fortrea Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
UHT / Universal Health Realty Income Trust
CCK / Crown Holdings, Inc.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
FMC / FMC Corporation
AMR / Alpha Metallurgical Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
OR / OR Royalties Inc.
ENVX / Enovix Corporation
WLY / John Wiley & Sons, Inc.
FNF / Fidelity National Financial, Inc.
WLYB / John Wiley & Sons, Inc.
TPL / Texas Pacific Land Corporation
RY / Royal Bank of Canada
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GPN / Global Payments Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SII / Sprott Inc.
APD / Air Products and Chemicals, Inc.
GSM / Ferroglobe PLC
NVDA / NVIDIA Corporation
MMM / 3M Company
PSX / Phillips 66
PCYO / Pure Cycle Corporation
KEX / Kirby Corporation
APTV / Aptiv PLC