Market Value415,196,498
Total Holdings395
File Date2025-01-21
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)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VMO / Invesco Municipal Opportunity Trust
MTB / M&T Bank Corporation
B / Barrick Mining Corporation
TMQ / Trilogy Metals Inc.
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTRA / Natera, Inc.
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
TNL / Travel + Leisure Co.
VRNS / Varonis Systems, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NTRS / Northern Trust Corporation
FTRE / Fortrea Holdings Inc.
CRL / Charles River Laboratories International, Inc.
TSCO / Tractor Supply Company
SBRA / Sabra Health Care REIT, Inc.
ICE / Intercontinental Exchange, Inc.
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
POOL / Pool Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YUMC / Yum China Holdings, Inc.
KBR / KBR, Inc.
SUN / Sunoco LP - Limited Partnership
RLI / RLI Corp.
WH / Wyndham Hotels & Resorts, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
CMI / Cummins Inc.
ES / Eversource Energy
PSX / Phillips 66
HSY / The Hershey Company
MOGA / Moog, Inc. - Class A
US477143AP66 / CONV. NOTE
KKR / KKR & Co. Inc.
BCE / BCE Inc.
DBX / Dropbox, Inc.
MAA / Mid-America Apartment Communities, Inc.
MGA / Magna International Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
ET / Energy Transfer LP - Limited Partnership
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
NYT / The New York Times Company
XOM / Exxon Mobil Corporation
GOLF / Acushnet Holdings Corp.
SKX / Skechers U.S.A., Inc.
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ADBE / Adobe Inc.
TEL / TE Connectivity plc
PJT / PJT Partners Inc.
OPCH / Option Care Health, Inc.
NKTR / Nektar Therapeutics
AMGN / Amgen Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CMCSA / Comcast Corporation
DINO / HF Sinclair Corporation
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
VNT / Vontier Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
SRE / Sempra
KEY / KeyCorp
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPE / Expedia Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOS / The Mosaic Company
J / Jacobs Solutions Inc.
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IR / Ingersoll Rand Inc.
DRI / Darden Restaurants, Inc.
CTVA / Corteva, Inc.
NXPI / NXP Semiconductors N.V.
WELL / Welltower Inc.
GLP / Global Partners LP - Limited Partnership
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
K / Kellanova
TDY / Teledyne Technologies Incorporated
GXO / GXO Logistics, Inc.
BMO / Bank of Montreal
TD / The Toronto-Dominion Bank
CNC / Centene Corporation
CI / The Cigna Group
HGTY / Hagerty, Inc.
UBER / Uber Technologies, Inc.
MTCH / Match Group, Inc.
AEP / American Electric Power Company, Inc.
CG / The Carlyle Group Inc.
NVR / NVR, Inc.
GPC / Genuine Parts Company
BRCC / BRC Inc.
PRI / Primerica, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NUVL / Nuvalent, Inc.
BPMC / Blueprint Medicines Corporation
VTRS / Viatris Inc.
DFS / Discover Financial Services
FCFS / FirstCash Holdings, Inc.
GNRC / Generac Holdings Inc.
ARES / Ares Management Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IONQ / IonQ, Inc.
IP / International Paper Company
HXL / Hexcel Corporation
PFE / Pfizer Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
APH / Amphenol Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
REYN / Reynolds Consumer Products Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
EFX / Equifax Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FHN / First Horizon Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GERN / Geron Corporation
PH / Parker-Hannifin Corporation
ONON / On Holding AG
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
FCPT / Four Corners Property Trust, Inc.
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
SMG / The Scotts Miracle-Gro Company
LULU / lululemon athletica inc.
NU / Nu Holdings Ltd.
COTY / Coty Inc.
LILM / Lilium N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
F / Ford Motor Company
IXN / iShares Trust - iShares Global Tech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
CAT / Caterpillar Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
NWBI / Northwest Bancshares, Inc.
NFE / New Fortress Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
LLY / Eli Lilly and Company
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
LUV / Southwest Airlines Co.
NUE / Nucor Corporation
TOL / Toll Brothers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
OCFC / OceanFirst Financial Corp.
LYB / LyondellBasell Industries N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
SW / Smurfit Westrock Plc
AMTM / Amentum Holdings, Inc.
PGNY / Progyny, Inc.
UAL / United Airlines Holdings, Inc.
CRS / Carpenter Technology Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
PINS / Pinterest, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AEIS / Advanced Energy Industries, Inc.
PEP / PepsiCo, Inc.
VFC / V.F. Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
NVDA / NVIDIA Corporation
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
LH / Labcorp Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
C / Citigroup Inc.
BX / Blackstone Inc.
GAM / General American Investors Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CFG / Citizens Financial Group, Inc.
ABNB / Airbnb, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
TT / Trane Technologies plc
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
CP / Canadian Pacific Kansas City Limited
DHR / Danaher Corporation
DOV / Dover Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
AAPL / Apple Inc.
XPO / XPO, Inc.
FI / Fiserv, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
APO / Apollo Global Management, Inc.
SLV / iShares Silver Trust
V / Visa Inc.
GBDC / Golub Capital BDC, Inc.
JEF / Jefferies Financial Group Inc.
TXN / Texas Instruments Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NEM / Newmont Corporation
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
R / Ryder System, Inc.
MU / Micron Technology, Inc.
LIN / Linde plc
COHR / Coherent Corp.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
HUM / Humana Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
OGN / Organon & Co.
MPC / Marathon Petroleum Corporation
MANH / Manhattan Associates, Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
MODG / Topgolf Callaway Brands Corp.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
AME / AMETEK, Inc.
TGT / Target Corporation
BBDC / Barings BDC, Inc.
HPQ / HP Inc.
OC / Owens Corning
WY / Weyerhaeuser Company
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
IT / Gartner, Inc.
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
SYY / Sysco Corporation
HAIN / The Hain Celestial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
PNR / Pentair plc
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
NHI / National Health Investors, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
ORLY / O'Reilly Automotive, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DIS / The Walt Disney Company
COR / Cencora, Inc.
DGP / DB Gold Double Long ETN
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
BWXT / BWX Technologies, Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
MS / Morgan Stanley
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PEO / Adams Natural Resources Fund, Inc.
VLO / Valero Energy Corporation
WBS / Webster Financial Corporation
MUR / Murphy Oil Corporation
MTRN / Materion Corporation
HEI / HEICO Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
DE / Deere & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLK / BlackRock, Inc.
VRSN / VeriSign, Inc.
VLTO / Veralto Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
DD / DuPont de Nemours, Inc.
SHOP / Shopify Inc.
CAR / Avis Budget Group, Inc.
COST / Costco Wholesale Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SOLV / Solventum Corporation
MPLX / MPLX LP - Limited Partnership
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
LUMN / Lumen Technologies, Inc.
TFSL / TFS Financial Corporation
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)