Market Value384,847,022
Total Holdings326
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
IDV / iShares Trust - iShares International Select Dividend ETF
RITM / Rithm Capital Corp.
ENR / Energizer Holdings, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
CWEN / Clearway Energy, Inc.
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UTG / Reaves Utility Income Fund
LNG / Cheniere Energy, Inc.
UPS / United Parcel Service, Inc.
CNC / Centene Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
UNP / Union Pacific Corporation
MBB / iShares Trust - iShares MBS ETF
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
SR / Spire Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
ITT / ITT Inc.
DD / DuPont de Nemours, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
PM / Philip Morris International Inc.
TEAM / Atlassian Corporation
ALL / The Allstate Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
AFL / Aflac Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
BG / Bunge Global SA
OTIS / Otis Worldwide Corporation
VTS / Vitesse Energy, Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
NWN / Northwest Natural Holding Company
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHR / Danaher Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FIS / Fidelity National Information Services, Inc.
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
GGG / Graco Inc.
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
FLNG / FLEX LNG Ltd.
PH / Parker-Hannifin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
NKE / NIKE, Inc.
TYG / Tortoise Energy Infrastructure Corporation
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
OLN / Olin Corporation
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
MCK / McKesson Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
STX / Seagate Technology Holdings plc
STEW / SRH Total Return Fund, Inc.
USB / U.S. Bancorp
HIG / The Hartford Insurance Group, Inc.
ABR / Arbor Realty Trust, Inc.
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FRT / Federal Realty Investment Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MOGA / Moog, Inc. - Class A
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
PSX / Phillips 66
AMT / American Tower Corporation
C / Citigroup Inc.
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TR / Tootsie Roll Industries, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
AER / AerCap Holdings N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADBE / Adobe Inc.
HUM / Humana Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BST / BlackRock Science and Technology Trust
GNRC / Generac Holdings Inc.
ARMK / Aramark
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
AMD / Advanced Micro Devices, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
LPX / Louisiana-Pacific Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CEIX / CONSOL Energy Inc.
JEF / Jefferies Financial Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGEE / MGE Energy, Inc.
DFS / Discover Financial Services
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COP / ConocoPhillips
BXP / Boston Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
FAST / Fastenal Company
VLTO / Veralto Corporation
MDLZ / Mondelez International, Inc.
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BEPC / Brookfield Renewable Corporation
APO / Apollo Global Management, Inc.
TGNA / TEGNA Inc.
CI / The Cigna Group
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
SO / The Southern Company
ASAN / Asana, Inc.
WMB / The Williams Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WELL / Welltower Inc.
VMC / Vulcan Materials Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
DOV / Dover Corporation
PSA / Public Storage
MS / Morgan Stanley
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAT / Caterpillar Inc.
SW / Smurfit Westrock Plc
MCD / McDonald's Corporation
GD / General Dynamics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORLY / O'Reilly Automotive, Inc.
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MLM / Martin Marietta Materials, Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
NX / Quanex Building Products Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
J / Jacobs Solutions Inc.
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AWK / American Water Works Company, Inc.
DEA / Easterly Government Properties, Inc.
SHW / The Sherwin-Williams Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CAG / Conagra Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
S / SentinelOne, Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
APH / Amphenol Corporation
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
MPLX / MPLX LP - Limited Partnership
CMI / Cummins Inc.
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
DE / Deere & Company
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VANI / Vivani Medical, Inc.
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
V / Visa Inc.
AAPL / Apple Inc.