Market Value472,906,352
Total Holdings351
File Date2025-02-03
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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Current Value
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OXY / Occidental Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
TT / Trane Technologies plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
OLED / Universal Display Corporation
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
KIM / Kimco Realty Corporation
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
DAR / Darling Ingredients Inc.
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
REGN / Regeneron Pharmaceuticals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GS / The Goldman Sachs Group, Inc.
HUM / Humana Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
INDA / iShares Trust - iShares MSCI India ETF
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
SO / The Southern Company
GPC / Genuine Parts Company
SJM / The J. M. Smucker Company
BGS / B&G Foods, Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
SSSS / SuRo Capital Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
PCT / PureCycle Technologies, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
VST / Vistra Corp.
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
BLK / BlackRock, Inc.
CCL / Carnival Corporation & plc
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
FERG / Ferguson Enterprises Inc.
RBA / RB Global, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
HAL / Halliburton Company
D / Dominion Energy, Inc.
VYX / NCR Voyix Corporation
MBC / MasterBrand, Inc.
TRMK / Trustmark Corporation
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ENB / Enbridge Inc.
HES / Hess Corporation
VBF / Invesco Bond Fund
VAL.WS / Valaris Limited - Equity Warrant
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRKR / Bruker Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXE / Expand Energy Corporation
YOU / Clear Secure, Inc.
BFB / Brown-Forman Corp. - Class B
CARR / Carrier Global Corporation
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
HUN / Huntsman Corporation
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
OGN / Organon & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
IAC / IAC Inc.
TAP / Molson Coors Beverage Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
DELL / Dell Technologies Inc.
NOV / NOV Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
TDOC / Teladoc Health, Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
ZBH / Zimmer Biomet Holdings, Inc.
VTRS / Viatris Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
POOL / Pool Corporation
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
PLTR / Palantir Technologies Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
NWL / Newell Brands Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
TECK / Teck Resources Limited
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
0QNY / 3M Company
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
INTC / Intel Corporation
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
ALTM / Arcadium Lithium plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
STLD / Steel Dynamics, Inc.
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AER / AerCap Holdings N.V.
MVF / BlackRock MuniVest Fund, Inc.
TSCO / Tractor Supply Company
OC / Owens Corning
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INGR / Ingredion Incorporated
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FOXA / Fox Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
AZO / AutoZone, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
WCC / WESCO International, Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
SMFTF / Smurfit Kappa Group Plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CEG / Constellation Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
CADE / Cadence Bank
QQQ / Invesco QQQ Trust, Series 1
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBRA / Zebra Technologies Corporation
DD / DuPont de Nemours, Inc.
MKL / Markel Group Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CPB / The Campbell's Company
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGCO / AGCO Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SOLV / Solventum Corporation
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADC / Agree Realty Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IIM / Invesco Value Municipal Income Trust
INTF / iShares Trust - iShares International Equity Factor ETF
TJX / The TJX Companies, Inc.
SBR / Sabine Royalty Trust
SYY / Sysco Corporation
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FI / Fiserv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ACN / Accenture plc
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ATI / ATI Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PNC / The PNC Financial Services Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
O / Realty Income Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IQI / Invesco Quality Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NAT / Nordic American Tankers Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
STT / State Street Corporation
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TALO / Talos Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
PG / The Procter & Gamble Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
RCL / Royal Caribbean Cruises Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
BBDC / Barings BDC, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AEM / Agnico Eagle Mines Limited
EVN / Eaton Vance Municipal Income Trust
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSY / The Hershey Company
HR / Healthcare Realty Trust Incorporated
TSEM / Tower Semiconductor Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CBRL / Cracker Barrel Old Country Store, Inc.
SQ / Block, Inc.
KKR / KKR & Co. Inc.
V / Visa Inc.
TU / TELUS Corporation
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMGN / Amgen Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
SIRI / Sirius XM Holdings Inc.
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CC / The Chemours Company
AEP / American Electric Power Company, Inc.
GXO / GXO Logistics, Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTR / Ventas, Inc.
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)