Market Value1,537,644
Total Holdings373
File Date2025-01-23
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
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HPE / Hewlett Packard Enterprise Company
EXR / Extra Space Storage Inc.
EXPD / Expeditors International of Washington, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ARW / Arrow Electronics, Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
T / AT&T Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CI / The Cigna Group
MRO / Marathon Oil Corporation
CPT / Camden Property Trust
COST / Costco Wholesale Corporation
PSX / Phillips 66
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PATK / Patrick Industries, Inc.
CSX / CSX Corporation
MDU / MDU Resources Group, Inc.
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
GEN / Gen Digital Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SEM / Select Medical Holdings Corporation
SAIC / Science Applications International Corporation
SSP / The E.W. Scripps Company
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
CDP / COPT Defense Properties
EG / Everest Group, Ltd.
RSG / Republic Services, Inc.
VNT / Vontier Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
EVR / Evercore Inc.
LEN / Lennar Corporation
SYF / Synchrony Financial
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORI / Old Republic International Corporation
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COP / ConocoPhillips
TT / Trane Technologies plc
WMT / Walmart Inc.
VST / Vistra Corp.
PSMT / PriceSmart, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OGN / Organon & Co.
BPOP / Popular, Inc.
DFS / Discover Financial Services
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SNA / Snap-on Incorporated
USRT / iShares Trust - iShares Core U.S. REIT ETF
HBAN / Huntington Bancshares Incorporated
GPN / Global Payments Inc.
FOXA / Fox Corporation
ETN / Eaton Corporation plc
M / Macy's, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCHP / Microchip Technology Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
CNM / Core & Main, Inc.
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
CBT / Cabot Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
OXM / Oxford Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
F / Ford Motor Company
MUSA / Murphy USA Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
ADM / Archer-Daniels-Midland Company
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
CEG / Constellation Energy Corporation
MAS / Masco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRCX / Lam Research Corporation
PBH / Prestige Consumer Healthcare Inc.
AVT / Avnet, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OMC / Omnicom Group Inc.
SM / SM Energy Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
OC / Owens Corning
HCA / HCA Healthcare, Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NFG / National Fuel Gas Company
DE / Deere & Company
EIX / Edison International
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ASO / Academy Sports and Outdoors, Inc.
PGR / The Progressive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LAMR / Lamar Advertising Company
PDCO / Patterson Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OS70 / Chord Energy Corporation
ECG / Everus Construction Group, Inc.
TGT / Target Corporation
BDC / Belden Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
SJM / The J. M. Smucker Company
BERY / Berry Global Group, Inc.
FDX / FedEx Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NXST / Nexstar Media Group, Inc.
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CROX / Crocs, Inc.
LDOS / Leidos Holdings, Inc.
JHG / Janus Henderson Group plc
ISRG / Intuitive Surgical, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EA / Electronic Arts Inc.
EQH / Equitable Holdings, Inc.
CF / CF Industries Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
INGR / Ingredion Incorporated
BAH / Booz Allen Hamilton Holding Corporation
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STT / State Street Corporation
CNI N / Canadian National Railway Company
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
KMB / Kimberly-Clark Corporation
TGNA / TEGNA Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DHR / Danaher Corporation
CMI / Cummins Inc.
FTXP / Foothills Exploration, Inc.
ALSN / Allison Transmission Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CINF / Cincinnati Financial Corporation
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
ANDE / The Andersons, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AEP / American Electric Power Company, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HON / Honeywell International Inc.
BC / Brunswick Corporation
RS / Reliance, Inc.
AMKR / Amkor Technology, Inc.
QCOM / QUALCOMM Incorporated
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
OGE / OGE Energy Corp.
GILD / Gilead Sciences, Inc.
EDC / Consolidated Edison, Inc.
GD / General Dynamics Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
EXC / Exelon Corporation
NTAP / NetApp, Inc.
STNG / Scorpio Tankers Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
N7T / Nutrien Ltd.
CTSH / Cognizant Technology Solutions Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DELL / Dell Technologies Inc.
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
CNQ / Canadian Natural Resources Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUE / Nucor Corporation
TFC / Truist Financial Corporation
MTG / MGIC Investment Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SNX / TD SYNNEX Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
DOLE / Dole plc
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
USB / U.S. Bancorp
AXP / American Express Company
LKQ / LKQ Corporation
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
EHC / Encompass Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CEIX / CONSOL Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AN / AutoNation, Inc.
TROW / T. Rowe Price Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEM / Newmont Corporation
V / Visa Inc.
BG / Bunge Global SA
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
LPX / Louisiana-Pacific Corporation
FITB / Fifth Third Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
CTRA / Coterra Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WSM / Williams-Sonoma, Inc.
RF / Regions Financial Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AAPL / Apple Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
MSFT / Microsoft Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TEL / TE Connectivity plc
COR / Cencora, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
KOS / Kosmos Energy Ltd.
KR / The Kroger Co.
PCAR / PACCAR Inc
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IP / International Paper Company
GIS / General Mills, Inc.
HALO / Halozyme Therapeutics, Inc.
TXN / Texas Instruments Incorporated
MBB / iShares Trust - iShares MBS ETF
CSL / Carlisle Companies Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
TNL / Travel + Leisure Co.
MFC / Manulife Financial Corporation
PRU / Prudential Financial, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMGN / Amgen Inc.
CCS / Century Communities, Inc.
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
IDCC / InterDigital, Inc.
SFM / Sprouts Farmers Market, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DKS / DICK'S Sporting Goods, Inc.
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETR / Entergy Corporation
SSNC / SS&C Technologies Holdings, Inc.
SLVM / Sylvamo Corporation
CIVI / Civitas Resources, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
THC / Tenet Healthcare Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
DOX / Amdocs Limited
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
1DOV / Dover Corporation
JNPR / Juniper Networks, Inc.
PFSI / PennyMac Financial Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BLK / BlackRock, Inc.
VLO / Valero Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
GPI / Group 1 Automotive, Inc.
OTTR / Otter Tail Corporation
UGI / UGI Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TMHC / Taylor Morrison Home Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UHS / Universal Health Services, Inc.
FNF / Fidelity National Financial, Inc.
UNM / Unum Group
DSL / DoubleLine Income Solutions Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF