Market Value197,578,254
Total Holdings397
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.

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