Market Value230,723,823
Total Holdings492
File Date2025-02-11
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)
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
ITT / ITT Inc.
BLNK / Blink Charging Co.
ACGL / Arch Capital Group Ltd.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FTS / Fortis Inc.
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
NVAX / Novavax, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSLR / First Solar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
LEN / Lennar Corporation
SOLV / Solventum Corporation
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
NET / Cloudflare, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
SHOP / Shopify Inc.
EQT / EQT Corporation
VRSK / Verisk Analytics, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
HELE / Helen of Troy Limited
REGN / Regeneron Pharmaceuticals, Inc.
TDY / Teledyne Technologies Incorporated
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
WAT / Waters Corporation
FWONA / Formula One Group
USB / U.S. Bancorp
AIG / American International Group, Inc.
GBX / The Greenbrier Companies, Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
HD / The Home Depot, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
ADP / Automatic Data Processing, Inc.
SBRA / Sabra Health Care REIT, Inc.
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
ARES / Ares Management Corporation
COP / ConocoPhillips
VRSN / VeriSign, Inc.
BA / The Boeing Company
LIN / Linde plc
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMN / Eastman Chemical Company
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CXW / CoreCivic, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
NEE / NextEra Energy, Inc.
MLI / Mueller Industries, Inc.
TRMB / Trimble Inc.
MS / Morgan Stanley
MMM / 3M Company
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
PSA / Public Storage
HLT / Hilton Worldwide Holdings Inc.
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
PRTA / Prothena Corporation plc
AMD / Advanced Micro Devices, Inc.
K / Kellanova
BAC / Bank of America Corporation
GM / General Motors Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
APTV / Aptiv PLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SUM / Summit Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
HPE / Hewlett Packard Enterprise Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTRA / Natera, Inc.
TMUS / T-Mobile US, Inc.
SLI / Standard Lithium Ltd.
SOUN / SoundHound AI, Inc.
ABNB / Airbnb, Inc.
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VEEV / Veeva Systems Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NEM / Newmont Corporation
BDX / Becton, Dickinson and Company
GRAB / Grab Holdings Limited
OLED / Universal Display Corporation
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TCBK / TriCo Bancshares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
TROW / T. Rowe Price Group, Inc.
CGGR / Capital Group Growth ETF
EA / Electronic Arts Inc.
CGGE / Capital Group Global Equity ETF
TXN / Texas Instruments Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
JBL / Jabil Inc.
H / Hyatt Hotels Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAXN / Maxeon Solar Technologies, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NKE / NIKE, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
EXAS / Exact Sciences Corporation
SIVB / SVB Financial Group
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
APTV / Aptiv PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COLB / Columbia Banking System, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
APO / Apollo Global Management, Inc.
CRSP / CRISPR Therapeutics AG
MAG / MAG Silver Corp.
ET / Energy Transfer LP - Limited Partnership
MAGN / Magnera Corporation
TOUS / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CGGO / Capital Group Global Growth Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FI / Fiserv, Inc.
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
MTUS / Metallus Inc.
MSI / Motorola Solutions, Inc.
DTM / DT Midstream, Inc.
SBUX / Starbucks Corporation
GOLD / Barrick Mining Corporation
CGXU / Capital Group International Focus Equity ETF
IRM / Iron Mountain Incorporated
IVT / InvenTrust Properties Corp.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
BERY / Berry Global Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NU / Nu Holdings Ltd.
SYK / Stryker Corporation
C / Citigroup Inc.
UVV / Universal Corporation
PLTR / Palantir Technologies Inc.
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
PECO / Phillips Edison & Company, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
GRAL / GRAIL, Inc.
PGR / The Progressive Corporation
PAR / PAR Technology Corporation
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
VRTX / Vertex Pharmaceuticals Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HEIA / Heico Corp. - Class A
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MLM / Martin Marietta Materials, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
CGDV / Capital Group Dividend Value ETF
EIX / Edison International
AB / AllianceBernstein Holding L.P. - Limited Partnership
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DLB / Dolby Laboratories, Inc.
MO / Altria Group, Inc.
SLAB / Silicon Laboratories Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
QS / QuantumScape Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
BLK / BlackRock, Inc.
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NGL / NGL Energy Partners LP - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
R / Ryder System, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
DOW / Dow Inc.
WELL / Welltower Inc.
LULU / lululemon athletica inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
GEV / GE Vernova Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNQ / Canadian Natural Resources Limited
IFF / International Flavors & Fragrances Inc.
KVUE / Kenvue Inc.
IPG / The Interpublic Group of Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
OLN / Olin Corporation
TKR / The Timken Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
DOCN / DigitalOcean Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPLX / MPLX LP - Limited Partnership
JAMF / Jamf Holding Corp.
BIIB / Biogen Inc.
INGR / Ingredion Incorporated
VLTO / Veralto Corporation
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
CEG / Constellation Energy Corporation
HII / Huntington Ingalls Industries, Inc.
CP / Canadian Pacific Kansas City Limited
ECG / Everus Construction Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAM / Brookfield Asset Management Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CIFR / Cipher Mining Inc.
POR / Portland General Electric Company
SUN / Sunoco LP - Limited Partnership
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
PNR / Pentair plc
BSX / Boston Scientific Corporation
AVAV / AeroVironment, Inc.
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ECL / Ecolab Inc.
WH / Wyndham Hotels & Resorts, Inc.
RMT / Royce Micro-Cap Trust, Inc.
YUM / Yum! Brands, Inc.
BN / Brookfield Corporation
TNL / Travel + Leisure Co.
CBRE / CBRE Group, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
JOBY / Joby Aviation, Inc.
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
YUMC / Yum China Holdings, Inc.
DOCU / DocuSign, Inc.
BROS / Dutch Bros Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KD / Kyndryl Holdings, Inc.
F / Ford Motor Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
PHIN / PHINIA Inc.
UNH / UnitedHealth Group Incorporated
NVT / nVent Electric plc
CGIE / Capital Group International Equity ETF
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EVGO / EVgo, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
KRG / Kite Realty Group Trust
PSX / Phillips 66
LASR / nLIGHT, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
FCNCA / First Citizens BancShares, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ALC / Alcon Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
KNF / Knife River Corporation
MCY / Mercury General Corporation
WMB / The Williams Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CGUS / Capital Group Core Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ONON / On Holding AG
CWT / California Water Service Group
KLAC / KLA Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
EPAC / Enerpac Tool Group Corp.
TTD / The Trade Desk, Inc.
ETN / Eaton Corporation plc
SRPT / Sarepta Therapeutics, Inc.
AMZN / Amazon.com, Inc.
NOMD / Nomad Foods Limited
FTNT / Fortinet, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UPS / United Parcel Service, Inc.
SAVA / Cassava Sciences, Inc.
DD / DuPont de Nemours, Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
GD / General Dynamics Corporation
WM / Waste Management, Inc.
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
SOFI / SoFi Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
PRM / Perimeter Solutions, Inc.
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BMRN / BioMarin Pharmaceutical Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNW / Pinnacle West Capital Corporation
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
BIPC / Brookfield Infrastructure Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
SNOW / Snowflake Inc.
INTU / Intuit Inc.
NUE / Nucor Corporation
CDW / CDW Corporation
GME / GameStop Corp.
ADBE / Adobe Inc.
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
FHB / First Hawaiian, Inc.
SRE / Sempra
CHPT / ChargePoint Holdings, Inc.
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GLW / Corning Incorporated
RYN / Rayonier Inc.
SANM / Sanmina Corporation
SLB / Schlumberger Limited
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
KLG / WK Kellogg Co
ANSS / ANSYS, Inc.
ARLO / Arlo Technologies, Inc.
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
WRB / W. R. Berkley Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AME / AMETEK, Inc.
BXRXQ / Baudax Bio, Inc.
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
LYB / LyondellBasell Industries N.V.
TYL / Tyler Technologies, Inc.
CRUS / Cirrus Logic, Inc.
MCO / Moody's Corporation
IBKR / Interactive Brokers Group, Inc.
MTN / Vail Resorts, Inc.
RKLB / Rocket Lab Corporation
MSCI / MSCI Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IDXX / IDEXX Laboratories, Inc.
KMX / CarMax, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LYV / Live Nation Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
WIX / Wix.com Ltd.
BEPC / Brookfield Renewable Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FWONK / Formula One Group
CSGP / CoStar Group, Inc.
TDOC / Teladoc Health, Inc.