Market Value142,464,087
Total Holdings475
File Date2025-02-10
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)
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTRS / Viatris Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MSGS / Madison Square Garden Sports Corp.
PAYX / Paychex, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
GHY / PGIM Global High Yield Fund, Inc
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
RACE / Ferrari N.V.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
HIO / Western Asset High Income Opportunity Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SSD / Simpson Manufacturing Co., Inc.
SFNC / Simmons First National Corporation
PMT / PennyMac Mortgage Investment Trust
PNW / Pinnacle West Capital Corporation
AIZ / Assurant, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQH / Equitable Holdings, Inc.
TXN / Texas Instruments Incorporated
RKT / Rocket Companies, Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
ROL / Rollins, Inc.
POOL / Pool Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHE / Chemed Corporation
HCA / HCA Healthcare, Inc.
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
IRT / Independence Realty Trust, Inc.
FOXA / Fox Corporation
XYZ / Block, Inc.
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
BMRA / Biomerica, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AEM / Agnico Eagle Mines Limited
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
WPM / Wheaton Precious Metals Corp.
EBAY / eBay Inc.
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
FORM / FormFactor, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
NRG / NRG Energy, Inc.
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
UNM / Unum Group
MA / Mastercard Incorporated
STNE / StoneCo Ltd.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
VMEO / Vimeo, Inc.
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
HAL / Halliburton Company
DOC / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
ALLE / Allegion plc
ERIE / Erie Indemnity Company
AMZN / Amazon.com, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
ASH / Ashland Inc.
STLD / Steel Dynamics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
COHR / Coherent Corp.
UNH / UnitedHealth Group Incorporated
MYD / BlackRock MuniYield Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
T / AT&T Inc.
ORMP / Oramed Pharmaceuticals Inc.
MO / Altria Group, Inc.
JBL / Jabil Inc.
BLK / BlackRock, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
RBLX / Roblox Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc.
EDR / Endeavor Group Holdings, Inc.
ONON / On Holding AG
AXP / American Express Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
GPK / Graphic Packaging Holding Company
NAC / Nuveen California Quality Municipal Income Fund
OSUR / OraSure Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
KLAC / KLA Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
NZF / Nuveen Municipal Credit Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CPNG / Coupang, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APTV / Aptiv PLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
RPM / RPM International Inc.
PTC / PTC Inc.
MCD / McDonald's Corporation
BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E108)
MGRC / McGrath RentCorp
SIRI / Sirius XM Holdings Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MOV / Movado Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Municipal Fund Inc.
ANET / Arista Networks Inc
EQIX / Equinix, Inc.
PLD / Prologis, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
LCII / LCI Industries
BYM / BlackRock Municipal Income Quality Trust
CBT / Cabot Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SHOP / Shopify Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RVNC / Revance Therapeutics, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHLT / Performant Healthcare, Inc.
ZIMV / ZimVie Inc.
HSY / The Hershey Company
CYBR / CyberArk Software Ltd.
GEN / Gen Digital Inc.
SYF / Synchrony Financial
CADE / Cadence Bank
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ADBE / Adobe Inc.
SAIA / Saia, Inc.
WOLF / Wolfspeed, Inc.
CME / CME Group Inc.
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
TER / Teradyne, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TDY / Teledyne Technologies Incorporated
NRGV / Energy Vault Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
GEHC / GE HealthCare Technologies Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
SRE / Sempra
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
IBKR / Interactive Brokers Group, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MPC / Marathon Petroleum Corporation
CTAS / Cintas Corporation
MLM / Martin Marietta Materials, Inc.
GE / General Electric Company
CHH / Choice Hotels International, Inc.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
EFX / Equifax Inc.
Z / Zillow Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
KIO / KKR Income Opportunities Fund
CCEP / Coca-Cola Europacific Partners PLC
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LPLA / LPL Financial Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
AVY / Avery Dennison Corporation
APH / Amphenol Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAL / American Airlines Group Inc.
WSO / Watsco, Inc.
ROK / Rockwell Automation, Inc.
AMP / Ameriprise Financial, Inc.
CW / Curtiss-Wright Corporation
WWD / Woodward, Inc.
FICO / Fair Isaac Corporation
MOH / Molina Healthcare, Inc.
VLO / Valero Energy Corporation
LUV / Southwest Airlines Co.
AXON / Axon Enterprise, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWC / iShares Trust - iShares Micro-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
CCI / Crown Castle Inc.
FBP / First BanCorp.
FITB / Fifth Third Bancorp
BSY / Bentley Systems, Incorporated
PH / Parker-Hannifin Corporation
IDXX / IDEXX Laboratories, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PCAR / PACCAR Inc
ZG / Zillow Group, Inc.
SNOW / Snowflake Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DLB / Dolby Laboratories, Inc.
PTON / Peloton Interactive, Inc.
PAAS / Pan American Silver Corp.
GM / General Motors Company
SPGI / S&P Global Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
MDT / Medtronic plc
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CSX / CSX Corporation
BIO / Bio-Rad Laboratories, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GME / GameStop Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EOG / EOG Resources, Inc.
ANSS / ANSYS, Inc.
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
FOUR / Shift4 Payments, Inc.
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
TROW / T. Rowe Price Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
VVV / Valvoline Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
NXT / Nextracker Inc.
FWONK / Formula One Group
BEPC / Brookfield Renewable Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
LII / Lennox International Inc.
BFK / BlackRock Municipal Income Trust
OEF / iShares Trust - iShares S&P 100 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTTR / Otter Tail Corporation
EXPO / Exponent, Inc.
AVT / Avnet, Inc.
GWW / W.W. Grainger, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZPN / Aspen Technology, Inc.
FIBK / First Interstate BancSystem, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUR / Murphy Oil Corporation
SOLV / Solventum Corporation
FCBC / First Community Bankshares, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AVNS / Avanos Medical, Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
FIVN / Five9, Inc.
BCPC / Balchem Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VNO / Vornado Realty Trust
ICE / Intercontinental Exchange, Inc.
VAC / Marriott Vacations Worldwide Corporation
JHX / James Hardie Industries plc
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
MAR / Marriott International, Inc.
IBIT / iShares Bitcoin Trust ETF
TLRY / Tilray Brands, Inc.
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
OBDC / Blue Owl Capital Corporation
HIW / Highwoods Properties, Inc.
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
IOO / iShares Trust - iShares Global 100 ETF
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
LDOS / Leidos Holdings, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
SONO / Sonos, Inc.
URI / United Rentals, Inc.
AGL / agilon health, inc.
WM / Waste Management, Inc.
STT / State Street Corporation
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
CI / The Cigna Group
ELV / Elevance Health, Inc.
LEN / Lennar Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKH / Black Hills Corporation
IAU / iShares Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
WCC / WESCO International, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
WAL / Western Alliance Bancorporation
DVN / Devon Energy Corporation
WAT / Waters Corporation
IQI / Invesco Quality Municipal Income Trust
SMG / The Scotts Miracle-Gro Company
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
KMPR / Kemper Corporation
SYK / Stryker Corporation
RUN / Sunrun Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LEVI / Levi Strauss & Co.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
RVLV / Revolve Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOCU / DocuSign, Inc.
AOS / A. O. Smith Corporation
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
AA / Alcoa Corporation
MS / Morgan Stanley
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LIDR / AEye, Inc.
TGT / Target Corporation
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
ZWS / Zurn Elkay Water Solutions Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RYAN / Ryan Specialty Holdings, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
TTD / The Trade Desk, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
IDA / IDACORP, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
SLV / iShares Silver Trust
CF / CF Industries Holdings, Inc.
ADI / Analog Devices, Inc.
VRSK / Verisk Analytics, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBOT / Microbot Medical Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSX / Boston Scientific Corporation