Market Value336,952,561
Total Holdings208
File Date2025-02-07
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)
SYK / Stryker Corporation
LRCX / Lam Research Corporation
AMN / AMN Healthcare Services, Inc.
CEG / Constellation Energy Corporation
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
CARR / Carrier Global Corporation
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
SF / Stifel Financial Corp.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
PCTY / Paylocity Holding Corporation
FIS / Fidelity National Information Services, Inc.
BAX / Baxter International Inc.
CET / Central Securities Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
SAM / The Boston Beer Company, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
MKL / Markel Group Inc.
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
MTB / M&T Bank Corporation
EBAY / eBay Inc.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
NFLX / Netflix, Inc.
0JCT / Intuit Inc.
UNP / Union Pacific Corporation
CNC / Centene Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
PAYX / Paychex, Inc.
WBD / Warner Bros. Discovery, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CEF / Sprott Physical Gold and Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EXPE / Expedia Group, Inc.
PH / Parker-Hannifin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOLV / Solventum Corporation
PCH / PotlatchDeltic Corporation
DFS / Discover Financial Services
ADX / Adams Diversified Equity Fund, Inc.
EMF / Templeton Emerging Markets Fund
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CYBR / CyberArk Software Ltd.
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IIPR / Innovative Industrial Properties, Inc.
COR / Cencora, Inc.
ANET / Arista Networks Inc
GPN / Global Payments Inc.
RTX / RTX Corporation
TECH / Bio-Techne Corporation
SPY / SPDR S&P 500 ETF
FTNT / Fortinet, Inc.
DG / Dollar General Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CB / Chubb Limited
PEO / Adams Natural Resources Fund, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MEDP / Medpace Holdings, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSTS / NSTS Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
GE / General Electric Company
WIA / Western Asset Inflation-Linked Income Fund
CNI / Canadian National Railway Company
FFIV / F5, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MA / Mastercard Incorporated
SAMG / Silvercrest Asset Management Group Inc.
T / AT&T Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
TER / Teradyne, Inc.
DE / Deere & Company
EVLV / Evolv Technologies Holdings, Inc.
FAST / Fastenal Company
LIN / Linde plc
EXPD / Expeditors International of Washington, Inc.
DCI / Donaldson Company, Inc.
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JOF / Japan Smaller Capitalization Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USLM / United States Lime & Minerals, Inc.
FSLR / First Solar, Inc.
CRL / Charles River Laboratories International, Inc.
ALB / Albemarle Corporation
MORN / Morningstar, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CME / CME Group Inc.
UFPI / UFP Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
STT / State Street Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
OGN / Organon & Co.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEM / Newmont Corporation
META / Meta Platforms, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TROW / T. Rowe Price Group, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
INCY / Incyte Corporation