Market Value604,870,180
Total Holdings345
File Date2025-02-13
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)
MMC / Marsh & McLennan Companies, Inc.
AXP / American Express Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CSCO / Cisco Systems, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
SHW / The Sherwin-Williams Company
FDS / FactSet Research Systems Inc.
KE / Kimball Electronics, Inc.
KR / The Kroger Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
JKHY / Jack Henry & Associates, Inc.
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
PARA / Paramount Global
BA / The Boeing Company
BX / Blackstone Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
LECO / Lincoln Electric Holdings, Inc.
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
BLK / BlackRock, Inc.
CTVA / Corteva, Inc.
CAT / Caterpillar Inc.
BSX / Boston Scientific Corporation
SW / Smurfit Westrock Plc
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
FDX / FedEx Corporation
RGA / Reinsurance Group of America, Incorporated
MTB / M&T Bank Corporation
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
MU / Micron Technology, Inc.
MSI / Motorola Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HLMN / Hillman Solutions Corp.
TRV / The Travelers Companies, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
GLD / SPDR Gold Trust
RTX / RTX Corporation
OKE / ONEOK, Inc.
FITB / Fifth Third Bancorp
CCJ / Cameco Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TDG / TransDigm Group Incorporated
ENB / Enbridge Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AEM / Agnico Eagle Mines Limited
AMCR / Amcor plc
NOC / Northrop Grumman Corporation
OCC / Optical Cable Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GE / General Electric Company
EMR / Emerson Electric Co.
HES / Hess Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PSX / Phillips 66
CRM / Salesforce, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVDA / NVIDIA Corporation
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
BDC / Belden Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
ILMN / Illumina, Inc.
SO / The Southern Company
SEIC / SEI Investments Company
MSM / MSC Industrial Direct Co., Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
AAL / American Airlines Group Inc.
ROST / Ross Stores, Inc.
CMCSA / Comcast Corporation
PNFP / Pinnacle Financial Partners, Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
V / Visa Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SRE / Sempra
ABT / Abbott Laboratories
CCEP / Coca-Cola Europacific Partners PLC
XEL / Xcel Energy Inc.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
COR / Cencora, Inc.
CFR / Cullen/Frost Bankers, Inc.
PLTR / Palantir Technologies Inc.
KLAC / KLA Corporation
APPS / Digital Turbine, Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
SHOP / Shopify Inc.
M / Macy's, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCE / BCE Inc.
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
ALC / Alcon Inc.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
GRDI / Griid Infrastructure Inc.
MET / MetLife, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAG / Conagra Brands, Inc.
DVA / DaVita Inc.
CARR / Carrier Global Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TGT / Target Corporation
LEG / Leggett & Platt, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
DOCU / DocuSign, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
KSS / Kohl's Corporation
EQIX / Equinix, Inc.
BN / Brookfield Corporation
SLV / iShares Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C / Citigroup Inc.
SABR / Sabre Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PEG / Public Service Enterprise Group Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOGO / Gogo Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTRS / Viatris Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
FAT / FAT Brands Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XYZ / Block, Inc.
PAYX / Paychex, Inc.
CLSK / CleanSpark, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CROX / Crocs, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
TFC / Truist Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MMM / 3M Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WELL / Welltower Inc.
FFBC / First Financial Bancorp.
YUM / Yum! Brands, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CDNS / Cadence Design Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DOV / Dover Corporation
HII / Huntington Ingalls Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
AMT / American Tower Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
CHPT / ChargePoint Holdings, Inc.
MAR / Marriott International, Inc.
CB / Chubb Limited
PANW / Palo Alto Networks, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DE / Deere & Company
VFC / V.F. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UBS / UBS Group AG
FMC / FMC Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
SYK / Stryker Corporation
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
CLX / The Clorox Company
EMN / Eastman Chemical Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AON / Aon plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.