Market Value259,936,066
Total Holdings396
File Date2025-01-27
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)
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGM / MGM Resorts International
SPB / Spectrum Brands Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FRT / Federal Realty Investment Trust
IESC / IES Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TEX / Terex Corporation
PBA / Pembina Pipeline Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PECO / Phillips Edison & Company, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LIN / Linde plc
CEG / Constellation Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LULU / lululemon athletica inc.
CVX / Chevron Corporation
KR / The Kroger Co.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOW / Dow Inc.
MGA / Magna International Inc.
BCE / BCE Inc.
MRNA / Moderna, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
GPN / Global Payments Inc.
UHALB / U-Haul Holding Company - Series N
GOLD / Barrick Mining Corporation
MSCI / MSCI Inc.
RY / Royal Bank of Canada
CSGP / CoStar Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CI / The Cigna Group
FDS / FactSet Research Systems Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPG / Simon Property Group, Inc.
NGD / New Gold Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
CP / Canadian Pacific Kansas City Limited
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SQ / Block, Inc.
ANSS / ANSYS, Inc.
BTC / Grayscale Bitcoin Mini Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
CROX / Crocs, Inc.
OLED / Universal Display Corporation
BAC / Bank of America Corporation
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQH / Equitable Holdings, Inc.
GLD / SPDR Gold Trust
BLK / BlackRock, Inc.
BRK.A / Berkshire Hathaway Inc.
APH / Amphenol Corporation
PVH / PVH Corp.
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WLK / Westlake Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DLR / Digital Realty Trust, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
NWSA / News Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
CARR / Carrier Global Corporation
BMO / Bank of Montreal
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FANG / Diamondback Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
AN / AutoNation, Inc.
PPL / PPL Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRO / Brown & Brown, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEV / GE Vernova Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UNP / Union Pacific Corporation
DECK / Deckers Outdoor Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
T / AT&T Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
GEHC / GE HealthCare Technologies Inc.
DLB / Dolby Laboratories, Inc.
CEF / Sprott Physical Gold and Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDW / CDW Corporation
ULTA / Ulta Beauty, Inc.
OABI / OmniAb, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
ETH / Grayscale Ethereum Mini Trust ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UPS / United Parcel Service, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
PAG / Penske Automotive Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ENB / Enbridge Inc.
DRI / Darden Restaurants, Inc.
ALC / Alcon Inc.
NTR / Nutrien Ltd.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EQIX / Equinix, Inc.
BN / Brookfield Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
CTSH / Cognizant Technology Solutions Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETHE / Grayscale Ethereum Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
NDAQ / Nasdaq, Inc.
MTB / M&T Bank Corporation
ACM / AECOM
NWN / Northwest Natural Holding Company
FCX / Freeport-McMoRan Inc.
CHTR / Charter Communications, Inc.
CUBE / CubeSmart
MDY / SPDR S&P MidCap 400 ETF Trust
OC / Owens Corning
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
NXPI / NXP Semiconductors N.V.
BNS / The Bank of Nova Scotia
AEM / Agnico Eagle Mines Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
G / Genpact Limited
KLAC / KLA Corporation
MSGS / Madison Square Garden Sports Corp.
GLW / Corning Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SNA / Snap-on Incorporated
BDJ / BlackRock Enhanced Equity Dividend Trust
LGND / Ligand Pharmaceuticals Incorporated
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMM / 3M Company
CWT / California Water Service Group
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ACN / Accenture plc
CTVA / Corteva, Inc.
SLB / Schlumberger Limited
NUE / Nucor Corporation
WMT / Walmart Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MCD / McDonald's Corporation
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
JNPR / Juniper Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
JNJ_KZ / Johnson & Johnson
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
RSG / Republic Services, Inc.
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
DOV / Dover Corporation
WY / Weyerhaeuser Company
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GWH / ESS Tech, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
EXC / Exelon Corporation
MCO / Moody's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCCO / Southern Copper Corporation
CSCO / Cisco Systems, Inc.
ES / Eversource Energy
HAL / Halliburton Company
GIS / General Mills, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRP / TC Energy Corporation
URI / United Rentals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)