Market Value384,847,022
Total Holdings326
File Date2025-02-13
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DAL / Delta Air Lines, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
IDV / iShares Trust - iShares International Select Dividend ETF
RITM / Rithm Capital Corp.
ENR / Energizer Holdings, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CWEN / Clearway Energy, Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UTG / Reaves Utility Income Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
SR / Spire Inc.
RTX / RTX Corporation
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
TEAM / Atlassian Corporation
ALL / The Allstate Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
BG / Bunge Global SA
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
NWN / Northwest Natural Holding Company
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GGG / Graco Inc.
META / Meta Platforms, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
OLN / Olin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
MCK / McKesson Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
STEW / SRH Total Return Fund, Inc.
HIG / The Hartford Insurance Group, Inc.
ABR / Arbor Realty Trust, Inc.
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRT / Federal Realty Investment Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MOGA / Moog, Inc. - Class A
MMM / 3M Company
KO / The Coca-Cola Company
PSX / Phillips 66
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
TR / Tootsie Roll Industries, Inc.
FANG / Diamondback Energy, Inc.
SW / Smurfit Westrock Plc
BRK.B / Berkshire Hathaway Inc.
AVB / AvalonBay Communities, Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
MDT / Medtronic plc
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
USB / U.S. Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
BST / BlackRock Science and Technology Trust
GNRC / Generac Holdings Inc.
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
CTSH / Cognizant Technology Solutions Corporation
CHI / Calamos Convertible Opportunities and Income Fund
EXC / Exelon Corporation
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
LPX / Louisiana-Pacific Corporation
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
VLTO / Veralto Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
PSA / Public Storage
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
AMGN / Amgen Inc.
LNG / Cheniere Energy, Inc.
CEIX / CONSOL Energy Inc.
JEF / Jefferies Financial Group Inc.
MGEE / MGE Energy, Inc.
DFS / Discover Financial Services
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BXP / Boston Properties, Inc.
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company
MAR / Marriott International, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
MET / MetLife, Inc.
T / AT&T Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
AES / The AES Corporation
OTIS / Otis Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SKX / Skechers U.S.A., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BEPC / Brookfield Renewable Corporation
APO / Apollo Global Management, Inc.
TGNA / TEGNA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ROK / Rockwell Automation, Inc.
SO / The Southern Company
ASAN / Asana, Inc.
ACN / Accenture plc
WMB / The Williams Companies, Inc.
NI / NiSource Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WELL / Welltower Inc.
CNC / Centene Corporation
F / Ford Motor Company
JCI / Johnson Controls International plc
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
AMT / American Tower Corporation
MCD / McDonald's Corporation
FLNG / FLEX LNG Ltd.
TRV / The Travelers Companies, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APH / Amphenol Corporation
COP / ConocoPhillips
DOV / Dover Corporation
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
VTS / Vitesse Energy, Inc.
ARMK / Aramark
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MLM / Martin Marietta Materials, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
AER / AerCap Holdings N.V.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
NX / Quanex Building Products Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AWK / American Water Works Company, Inc.
DEA / Easterly Government Properties, Inc.
SHW / The Sherwin-Williams Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CAG / Conagra Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
S / SentinelOne, Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
CMI / Cummins Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VANI / Vivani Medical, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
AAPL / Apple Inc.