Market Value326,125,623
Total Holdings295
File Date2025-02-10
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)
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
WYNN / Wynn Resorts, Limited
SO / The Southern Company
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
LIN / Linde plc
EFX / Equifax Inc.
WY / Weyerhaeuser Company
AXP / American Express Company
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
KEY / KeyCorp
MS / Morgan Stanley
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SPG / Simon Property Group, Inc.
EQR / Equity Residential
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
HPQ / HP Inc.
HSY / The Hershey Company
EBGEF / Enbridge Inc. - Preferred Stock
KR / The Kroger Co.
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GD / General Dynamics Corporation
DIS / The Walt Disney Company
FAST / Fastenal Company
AEM / Agnico Eagle Mines Limited
CB / Chubb Limited
CI / The Cigna Group
BAC / Bank of America Corporation
SEIC / SEI Investments Company
WST / West Pharmaceutical Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
CF / CF Industries Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NFE / New Fortress Energy Inc.
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GEFB / Greif Inc - Class B
NRT / North European Oil Royalty Trust
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
AES / The AES Corporation
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
FLNC / Fluence Energy, Inc.
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
RKLB / Rocket Lab Corporation
STZ / Constellation Brands, Inc.
COHR / Coherent Corp.
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
TPICQ / TPI Composites, Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
FLUT / Flutter Entertainment plc
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPY / SPDR S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
SYY / Sysco Corporation
GTLS / Chart Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TPL / Texas Pacific Land Corporation
QXO / QXO, Inc.
LNG / Cheniere Energy, Inc.
RGLD / Royal Gold, Inc.
MDT / Medtronic plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
MKL / Markel Group Inc.
TRMB / Trimble Inc.
CEG / Constellation Energy Corporation
URI / United Rentals, Inc.
RPM / RPM International Inc.
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
MET / MetLife, Inc.
SSSS / SuRo Capital Corp.
TGT / Target Corporation
NOC / Northrop Grumman Corporation
NVGS / Navigator Holdings Ltd.
MNKD / MannKind Corporation
SHOP / Shopify Inc.
PSNL / Personalis, Inc.
EG / Everest Group, Ltd.
PM / Philip Morris International Inc.
RTX / RTX Corporation
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
PAX / Patria Investments Limited
CW / Curtiss-Wright Corporation
CARR / Carrier Global Corporation
FLO / Flowers Foods, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TFC / Truist Financial Corporation
PSA / Public Storage
CASI / CASI Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EA / Electronic Arts Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BGS / B&G Foods, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
FSLR / First Solar, Inc.
STXS / Stereotaxis, Inc.
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KGS / Kodiak Gas Services, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
FIX / Comfort Systems USA, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
RIG / Transocean Ltd.
ET / Energy Transfer LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
GAB / The Gabelli Equity Trust Inc.
FNF / Fidelity National Financial, Inc.
PGEN / Precigen, Inc.
FANG / Diamondback Energy, Inc.
NKE / NIKE, Inc.
CORZ / Core Scientific, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EW / Edwards Lifesciences Corporation
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
SMG / The Scotts Miracle-Gro Company
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STE / STERIS plc
GEHC / GE HealthCare Technologies Inc.
PRU / Prudential Financial, Inc.
IDA / IDACORP, Inc.
SLV / iShares Silver Trust
ACA / Arcosa, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GSBD / Goldman Sachs BDC, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CTAS / Cintas Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
IP / International Paper Company
MAR / Marriott International, Inc.
TEL / TE Connectivity plc
SRE / Sempra
FI / Fiserv, Inc.
F / Ford Motor Company
CAT / Caterpillar Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
BLK / BlackRock, Inc.
SSD / Simpson Manufacturing Co., Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
GEV / GE Vernova Inc.
ONON / On Holding AG
ISRG / Intuitive Surgical, Inc.
EHC / Encompass Health Corporation
INTU / Intuit Inc.
SXT / Sensient Technologies Corporation
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
L / Loews Corporation
MA / Mastercard Incorporated
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
MMM / 3M Company
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
CWT / California Water Service Group
FCX / Freeport-McMoRan Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
AHH / Armada Hoffler Properties, Inc.
TRN / Trinity Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
NUE / Nucor Corporation
PINS / Pinterest, Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
STLD / Steel Dynamics, Inc.
CRBG / Corebridge Financial, Inc.
BLDR / Builders FirstSource, Inc.
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
GRAL / GRAIL, Inc.
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERIE / Erie Indemnity Company
NWSA / News Corporation
CAG / Conagra Brands, Inc.
FLG / Flagstar Financial, Inc.
CG / The Carlyle Group Inc.
JXN / Jackson Financial Inc.
FHN / First Horizon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNOW / Snowflake Inc.
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
COP / ConocoPhillips
NEM / Newmont Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
PLD / Prologis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF