Market Value336,011,502
Total Holdings256
File Date2025-02-14
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.

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)
HPE / Hewlett Packard Enterprise Company
NXT / Nextracker Inc.
BTC / Grayscale Bitcoin Mini Trust
CXT / Crane NXT, Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTVA / Corteva, Inc.
INDB / Independent Bank Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGN / Organon & Co.
PARA / Paramount Global
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
THS / TreeHouse Foods, Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
FMC / FMC Corporation
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
AMSF / AMERISAFE, Inc.
KTB / Kontoor Brands, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
LAD / Lithia Motors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
JOBY / Joby Aviation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCEL / FuelCell Energy, Inc.
LNTH / Lantheus Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYK / Stryker Corporation
FHI / Federated Hermes, Inc.
PRU / Prudential Financial, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUV / Southwest Airlines Co.
CORT / Corcept Therapeutics Incorporated
HURN / Huron Consulting Group Inc.
CMI / Cummins Inc.
CHKP / Check Point Software Technologies Ltd.
CARG / CarGurus, Inc.
MCK / McKesson Corporation
KD / Kyndryl Holdings, Inc.
BLK / BlackRock, Inc.
LDOS / Leidos Holdings, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
ROK / Rockwell Automation, Inc.
ACM / AECOM
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXP / American Express Company
SHOP / Shopify Inc.
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
SO / The Southern Company
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
NHI / National Health Investors, Inc.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
AWK / American Water Works Company, Inc.
BKE / The Buckle, Inc.
TTC / The Toro Company
DUK / Duke Energy Corporation
RIG / Transocean Ltd.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
SLB / Schlumberger Limited
DFS / Discover Financial Services
CCSI / Consensus Cloud Solutions, Inc.
CIVI / Civitas Resources, Inc.
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMZN / Amazon.com, Inc.
HTGC / Hercules Capital, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLO / Flowers Foods, Inc.
AMN / AMN Healthcare Services, Inc.
SYF / Synchrony Financial
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
ADNT / Adient plc
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MA / Mastercard Incorporated
ZD / Ziff Davis, Inc.
MBC / MasterBrand, Inc.
LHX / L3Harris Technologies, Inc.
KMX / CarMax, Inc.
TTEK / Tetra Tech, Inc.
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
ETHE / Grayscale Ethereum Trust
FLEX / Flex Ltd.
HII / Huntington Ingalls Industries, Inc.
WNC / Wabash National Corporation
FDS / FactSet Research Systems Inc.
PRAA / PRA Group, Inc.
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PII / Polaris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STBA / S&T Bancorp, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
MAS / Masco Corporation
AX / Axos Financial, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
ETH / Grayscale Ethereum Mini Trust ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
KFRC / Kforce Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
FL / Foot Locker, Inc.
ARCC / Ares Capital Corporation
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
COR / Cencora, Inc.
CCNEP / CNB Financial Corporation - Preferred Stock
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PG / The Procter & Gamble Company
ETH / Grayscale Ethereum Mini Trust ETF
NVDA / NVIDIA Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EBAY / eBay Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
V / Visa Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
AVXL / Anavex Life Sciences Corp.
AEO / American Eagle Outfitters, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FFIV / F5, Inc.
FCN / FTI Consulting, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HRL / Hormel Foods Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
NVT / nVent Electric plc
BAC_KZ / Bank of America Corporation
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
RTX / RTX Corporation
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNX / TD SYNNEX Corporation
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SUPN / Supernus Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
CR / Crane Company
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
ZTS / Zoetis Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SCLX / Scilex Holding Company
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
GL / Globe Life Inc.
CBFV / CB Financial Services, Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation