Market Value82,057,484
Total Holdings304
File Date2025-04-11
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OXY / Occidental Petroleum Corporation
NTAP / NetApp, Inc.
ACHC / Acadia Healthcare Company, Inc.
PFE / Pfizer Inc.
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
BA / The Boeing Company
GEN / Gen Digital Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
D / Dominion Energy, Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
IBM / International Business Machines Corporation
INTC / Intel Corporation
ALB / Albemarle Corporation
OC / Owens Corning
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
THG / The Hanover Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
FE / FirstEnergy Corp.
BANC / Banc of California, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ENR / Energizer Holdings, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
AMGN / Amgen Inc.
VLTO / Veralto Corporation
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
MAN / ManpowerGroup Inc.
MSM / MSC Industrial Direct Co., Inc.
TOL / Toll Brothers, Inc.
CEG / Constellation Energy Corporation
TTC / The Toro Company
ORCL / Oracle Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WTS / Watts Water Technologies, Inc.
MOS / The Mosaic Company
DG / Dollar General Corporation
BCC / Boise Cascade Company
XRX / Xerox Holdings Corporation
MMM / 3M Company
MKC / McCormick & Company, Incorporated
CBT / Cabot Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CFR / Cullen/Frost Bankers, Inc.
QCOM / QUALCOMM Incorporated
SNDK / Sandisk Corporation
SBUX / Starbucks Corporation
LAD / Lithia Motors, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
RS / Reliance, Inc.
SWKS / Skyworks Solutions, Inc.
PAHC / Phibro Animal Health Corporation
ALL / The Allstate Corporation
PARA / Paramount Global
LYB / LyondellBasell Industries N.V.
GBX / The Greenbrier Companies, Inc.
K / Kellanova
GS / The Goldman Sachs Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
PHIN / PHINIA Inc.
AMT / American Tower Corporation
WAT / Waters Corporation
FHN / First Horizon Corporation
UTHR / United Therapeutics Corporation
WBD / Warner Bros. Discovery, Inc.
AAP / Advance Auto Parts, Inc.
WSM / Williams-Sonoma, Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
GEF / Greif, Inc.
ETN / Eaton Corporation plc
ZD / Ziff Davis, Inc.
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
BMY / Bristol-Myers Squibb Company
IPG / The Interpublic Group of Companies, Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BFH / Bread Financial Holdings, Inc.
AVT / Avnet, Inc.
R / Ryder System, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JNJ / Johnson & Johnson
RVTY / Revvity, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SEE / Sealed Air Corporation
LECO / Lincoln Electric Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OKE / ONEOK, Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTS / Virtus Investment Partners, Inc.
MLM / Martin Marietta Materials, Inc.
KMT / Kennametal Inc.
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
SOLV / Solventum Corporation
GLW / Corning Incorporated
CACI / CACI International Inc
MAR / Marriott International, Inc.
OGN / Organon & Co.
GIS / General Mills, Inc.
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
EMBC / Embecta Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
HBI / Hanesbrands Inc.
KLAC / KLA Corporation
MATX / Matson, Inc.
WNC / Wabash National Corporation
CP / Canadian Pacific Kansas City Limited
LAZ / Lazard, Inc.
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
HCSG / Healthcare Services Group, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
SW / Smurfit Westrock Plc
WBA / Walgreens Boots Alliance, Inc.
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCCO / Southern Copper Corporation
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
AIG / American International Group, Inc.
ETR / Entergy Corporation
COR / Cencora, Inc.
KDP / Keurig Dr Pepper Inc.
THC / Tenet Healthcare Corporation
MBB / iShares Trust - iShares MBS ETF
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
CTVA / Corteva, Inc.
MODV / ModivCare Inc.
LOW / Lowe's Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
FLO / Flowers Foods, Inc.
TSN / Tyson Foods, Inc.
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BWA / BorgWarner Inc.
SYY / Sysco Corporation
EMN / Eastman Chemical Company
NAVI / Navient Corporation
DGX / Quest Diagnostics Incorporated
BIO / Bio-Rad Laboratories, Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDC / Western Digital Corporation
QDEL / QuidelOrtho Corporation
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBOE / Cboe Global Markets, Inc.
CLX / The Clorox Company
UNF / UniFirst Corporation
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
HCA / HCA Healthcare, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation
T / AT&T Inc.
WU / The Western Union Company
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EIX / Edison International
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
ARCB / ArcBest Corporation
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
PDCO / Patterson Companies, Inc.
HAFC / Hanmi Financial Corporation
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
FMC / FMC Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
BAX / Baxter International Inc.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
HOG / Harley-Davidson, Inc.
DINO / HF Sinclair Corporation
CPB / The Campbell's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WHR / Whirlpool Corporation
BAC / Bank of America Corporation
CSGS / CSG Systems International, Inc.
MOH / Molina Healthcare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVNT / Avient Corporation
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORI / Old Republic International Corporation
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
CMC / Commercial Metals Company
KLG / WK Kellogg Co
PG / The Procter & Gamble Company
TEX / Terex Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCN / FTI Consulting, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MEI / Methode Electronics, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
MET / MetLife, Inc.
GT / The Goodyear Tire & Rubber Company
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
MDT / Medtronic plc
DIS / The Walt Disney Company
WMT / Walmart Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CNC / Centene Corporation
KEY / KeyCorp
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
AXP / American Express Company
LEG / Leggett & Platt, Incorporated
STLD / Steel Dynamics, Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
AMN / AMN Healthcare Services, Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
AEP / American Electric Power Company, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIIB / Biogen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EG / Everest Group, Ltd.
ENTG / Entegris, Inc.
BBY / Best Buy Co., Inc.
AN / AutoNation, Inc.