Market Value130,927,147
Total Holdings267
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CB / Chubb Limited
HAL / Halliburton Company
INTC / Intel Corporation
LULU / lululemon athletica inc.
WMT / Walmart Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WY / Weyerhaeuser Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CME / CME Group Inc.
STE / STERIS plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
CLDT / Chatham Lodging Trust
ENTG / Entegris, Inc.
COLB / Columbia Banking System, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HTH / Hilltop Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
BANC / Banc of California, Inc.
FFA / First Trust Enhanced Equity Income Fund
CMC / Commercial Metals Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ON / ON Semiconductor Corporation
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
SF / Stifel Financial Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBER / Uber Technologies, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
XEL / Xcel Energy Inc.
SOBO / South Bow Corporation
GILD / Gilead Sciences, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
TWO / Two Harbors Investment Corp.
OGN / Organon & Co.
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
VTRS / Viatris Inc.
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ENB / Enbridge Inc.
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
PPT / Putnam Premier Income Trust
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSIC / Henry Schein, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FE / FirstEnergy Corp.
NMI / Nuveen Municipal Income Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
MAS / Masco Corporation
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
CRL / Charles River Laboratories International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLEX / Flex Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
PANW / Palo Alto Networks, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
FTV / Fortive Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
TXT / Textron Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
NUV / Nuveen Municipal Value Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRP / TC Energy Corporation
CPRT / Copart, Inc.
SPFI / South Plains Financial, Inc.
ITT / ITT Inc.
HCA / HCA Healthcare, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BLK / BlackRock, Inc.
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
CHD / Church & Dwight Co., Inc.
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COO / The Cooper Companies, Inc.
USB / U.S. Bancorp
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
DOV / Dover Corporation
NIM / Nuveen Select Maturities Municipal Fund
IAU / iShares Gold Trust
CDNS / Cadence Design Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
DE / Deere & Company
HDV / iShares Trust - iShares Core High Dividend ETF
PLD / Prologis, Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
ATO / Atmos Energy Corporation
J / Jacobs Solutions Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
ZION / Zions Bancorporation, National Association
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIG / Transocean Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
NLY / Annaly Capital Management, Inc.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRM / Salesforce, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HLN / Haleon plc - Depositary Receipt (Common Stock)