Market Value203,445,109
Total Holdings396
File Date2025-01-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
TDOC / Teladoc Health, Inc.
AIG / American International Group, Inc.
WWW / Wolverine World Wide, Inc.
FLNC / Fluence Energy, Inc.
TEL / TE Connectivity plc
EPAC / Enerpac Tool Group Corp.
PXD / Pioneer Natural Resources Company
OTTR / Otter Tail Corporation
HBI / Hanesbrands Inc.
PDCO / Patterson Companies, Inc.
WRK / WestRock Company
OTIS / Otis Worldwide Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLD / SPDR Gold Trust
MBC / MasterBrand, Inc.
SOLV / Solventum Corporation
CABO / Cable One, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEM / Newmont Corporation
WYNN / Wynn Resorts, Limited
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
JCI / Johnson Controls International plc
ITT / ITT Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGX / Quest Diagnostics Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QSR / Restaurant Brands International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIIB / Biogen Inc.
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
ON / ON Semiconductor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOGL / Alphabet Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
KAI / Kadant Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDM / Piedmont Realty Trust, Inc.
DLB / Dolby Laboratories, Inc.
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INTU / Intuit Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VMI / Valmont Industries, Inc.
SMG / The Scotts Miracle-Gro Company
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EBAY / eBay Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
GAIN / Gladstone Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LECO / Lincoln Electric Holdings, Inc.
BMY / Bristol-Myers Squibb Company
XYZ / Block, Inc.
SKX / Skechers U.S.A., Inc.
LULU / lululemon athletica inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
LEA / Lear Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FRT / Federal Realty Investment Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
MATX / Matson, Inc.
PFG / Principal Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLG / WK Kellogg Co
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
WELL / Welltower Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VLTO / Veralto Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
ENR / Energizer Holdings, Inc.
MS / Morgan Stanley
VFH / Vanguard World Fund - Vanguard Financials ETF
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
KD / Kyndryl Holdings, Inc.
BG / Bunge Global SA
MET / MetLife, Inc.
DHR / Danaher Corporation
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
A / Agilent Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRT / BRT Apartments Corp.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYF / Synchrony Financial
WMT / Walmart Inc.
CSX / CSX Corporation
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TEL / TE Connectivity plc
EIM / Eaton Vance Municipal Bond Fund
WY / Weyerhaeuser Company
MMM / 3M Company
FBIN / Fortune Brands Innovations, Inc.
CPK / Chesapeake Utilities Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
ABM / ABM Industries Incorporated
NTRS / Northern Trust Corporation
EMBC / Embecta Corp.
HBAN / Huntington Bancshares Incorporated
HELE / Helen of Troy Limited
ISRG / Intuitive Surgical, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OMC / Omnicom Group Inc.
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WERN / Werner Enterprises, Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
AXP / American Express Company
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
VTRS / Viatris Inc.
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
CBRE / CBRE Group, Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MDLZ / Mondelez International, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
AA / Alcoa Corporation
BA / The Boeing Company
DE / Deere & Company
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
WEN / The Wendy's Company
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
K / Kellanova
MAS / Masco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
EFX / Equifax Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
MUR / Murphy Oil Corporation
ITW / Illinois Tool Works Inc.
ALEX / Alexander & Baldwin, Inc.
IP / International Paper Company
ETR / Entergy Corporation
AFL / Aflac Incorporated
HI / Hillenbrand, Inc.
ECL / Ecolab Inc.
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
SEE / Sealed Air Corporation
SXI / Standex International Corporation
JOE / The St. Joe Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWR / American States Water Company
DCI / Donaldson Company, Inc.
CCL / Carnival Corporation & plc
CAH / Cardinal Health, Inc.
HUM / Humana Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
SRCL / Stericycle, Inc.
CARR / Carrier Global Corporation
IVZ / Invesco Ltd.
SBH / Sally Beauty Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
BX / Blackstone Inc.
TSLA / Tesla, Inc.
NGVT / Ingevity Corporation
RVTY / Revvity, Inc.
TFX / Teleflex Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GXO / GXO Logistics, Inc.
CB / Chubb Limited
CCI / Crown Castle Inc.
IR / Ingersoll Rand Inc.
VMC / Vulcan Materials Company
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STT / State Street Corporation
BCE / BCE Inc.
QCOM / QUALCOMM Incorporated
SW / Smurfit Westrock Plc
NTR / Nutrien Ltd.
NVT / nVent Electric plc
IWV / iShares Trust - iShares Russell 3000 ETF
APOG / Apogee Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NDSN / Nordson Corporation
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
GLW / Corning Incorporated
VSH / Vishay Intertechnology, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
BOH / Bank of Hawaii Corporation
PM / Philip Morris International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HRL / Hormel Foods Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRSP / CRISPR Therapeutics AG
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBA / Walgreens Boots Alliance, Inc.
NB / NioCorp Developments Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
CPRT / Copart, Inc.
KSS / Kohl's Corporation
BAC / Bank of America Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
CAT / Caterpillar Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
TXT / Textron Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPGI / S&P Global Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
ABT / Abbott Laboratories
FLO / Flowers Foods, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PNR / Pentair plc
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
VYX / NCR Voyix Corporation
FDX / FedEx Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CPB / The Campbell's Company
HD / The Home Depot, Inc.
NATL / NCR Atleos Corporation
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
SON / Sonoco Products Company
PAG / Penske Automotive Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOV / Dover Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
F / Ford Motor Company
NKE / NIKE, Inc.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
KEX / Kirby Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PARA / Paramount Global
XPO / XPO, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COP / ConocoPhillips
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXC / DXC Technology Company
PG / The Procter & Gamble Company
SLVM / Sylvamo Corporation
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
OGN / Organon & Co.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPOT / Spotify Technology S.A.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)