Market Value370,052,818
Total Holdings323
File Date2025-05-14
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
OTIS / Otis Worldwide Corporation
TSLA / Tesla, Inc.
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
T / AT&T Inc.
DVN / Devon Energy Corporation
VMC / Vulcan Materials Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMT / Walmart Inc.
AES / The AES Corporation
BEPC / Brookfield Renewable Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
TR / Tootsie Roll Industries, Inc.
MOGA / Moog, Inc. - Class A
BWXT / BWX Technologies, Inc.
SYK / Stryker Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
CDNS / Cadence Design Systems, Inc.
PLTR / Palantir Technologies Inc.
JCI / Johnson Controls International plc
AAPL / Apple Inc.
VTS / Vitesse Energy, Inc.
DFS / Discover Financial Services
ARMK / Aramark
F / Ford Motor Company
AXP / American Express Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MMM / 3M Company
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
CLX / The Clorox Company
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
ITT / ITT Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
ELV / Elevance Health, Inc.
NLY / Annaly Capital Management, Inc.
LIN / Linde plc
MLM / Martin Marietta Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
UTG / Reaves Utility Income Fund
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
O / Realty Income Corporation
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
CNR / Core Natural Resources, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
CWEN / Clearway Energy, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
LPX / Louisiana-Pacific Corporation
VLO / Valero Energy Corporation
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
JEF / Jefferies Financial Group Inc.
BX / Blackstone Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
AME / AMETEK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
MGEE / MGE Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
AEE / Ameren Corporation
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BST / BlackRock Science and Technology Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
MBB / iShares Trust - iShares MBS ETF
DAL / Delta Air Lines, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUE / Nucor Corporation
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
CRWD / CrowdStrike Holdings, Inc.
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOC / Healthpeak Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
STEW / SRH Total Return Fund, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
CNI / Canadian National Railway Company
CMI / Cummins Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WEC / WEC Energy Group, Inc.
DELL / Dell Technologies Inc.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
KO / The Coca-Cola Company
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
SW / Smurfit Westrock Plc
GD / General Dynamics Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRTX / Vertex Pharmaceuticals Incorporated
NFLX / Netflix, Inc.
SR / Spire Inc.
FI / Fiserv, Inc.
SRE / Sempra
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
DOV / Dover Corporation
SLB / Schlumberger Limited
MDY / SPDR S&P MidCap 400 ETF Trust
MPLX / MPLX LP - Limited Partnership
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NX / Quanex Building Products Corporation
CHI / Calamos Convertible Opportunities and Income Fund
J / Jacobs Solutions Inc.
NWN / Northwest Natural Holding Company
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
AER / AerCap Holdings N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENR / Energizer Holdings, Inc.
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
BKNG / Booking Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
VANI / Vivani Medical, Inc.
FAST / Fastenal Company
ASAN / Asana, Inc.
DEA / Easterly Government Properties, Inc.
CEIX / CONSOL Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
S / SentinelOne, Inc.
ROK / Rockwell Automation, Inc.
TW / Tradeweb Markets Inc.
BXP / Boston Properties, Inc.
RITM / Rithm Capital Corp.
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
EXC / Exelon Corporation
USB / U.S. Bancorp
CTVA / Corteva, Inc.
PAYX / Paychex, Inc.
D / Dominion Energy, Inc.
VLTO / Veralto Corporation
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
V / Visa Inc.
UBER / Uber Technologies, Inc.
PSA / Public Storage
PNW / Pinnacle West Capital Corporation
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TEAM / Atlassian Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
FRT / Federal Realty Investment Trust
NI / NiSource Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLNG / FLEX LNG Ltd.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
ABR / Arbor Realty Trust, Inc.
PH / Parker-Hannifin Corporation
LMT / Lockheed Martin Corporation
OLN / Olin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
STX / Seagate Technology Holdings plc
IDV / iShares Trust - iShares International Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
INTU / Intuit Inc.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BG / Bunge Global SA
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
AVGO / Broadcom Inc.
DEA / Easterly Government Properties, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
SLV / iShares Silver Trust
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF