Market Value1,089,669,672
Total Holdings231
File Date2025-01-22
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)
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
ATR / AptarGroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRO / Marathon Oil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LVS / Las Vegas Sands Corp.
BRCC / BRC Inc.
ROST / Ross Stores, Inc.
DASH / DoorDash, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
REE / REE Automotive Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LNG / Cheniere Energy, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KDP / Keurig Dr Pepper Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CDNS / Cadence Design Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ENPH / Enphase Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
ED / Consolidated Edison, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
MVIS / MicroVision, Inc.
BA / The Boeing Company
EVRG / Evergy, Inc.
CLX / The Clorox Company
IAU / iShares Gold Trust
HIG / The Hartford Insurance Group, Inc.
ENSV / Enservco Corporation
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
USFD / US Foods Holding Corp.
MA / Mastercard Incorporated
ETR / Entergy Corporation
MDT / Medtronic plc
AOS / A. O. Smith Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
VMC / Vulcan Materials Company
CEG / Constellation Energy Corporation
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LPLA / LPL Financial Holdings Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKB / ARK 21Shares Bitcoin ETF
IBIT / iShares Bitcoin Trust ETF
MNST / Monster Beverage Corporation
APD / Air Products and Chemicals, Inc.
FIS / Fidelity National Information Services, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
META / Meta Platforms, Inc.
APLE / Apple Hospitality REIT, Inc.
INTU / Intuit Inc.
MPWR / Monolithic Power Systems, Inc.
PANW / Palo Alto Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPRT / Copart, Inc.
CTAS / Cintas Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
LNT / Alliant Energy Corporation
EL / The Estée Lauder Companies Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMTM / Amentum Holdings, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FLG / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
DDOG / Datadog, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
COF / Capital One Financial Corporation
SBAC / SBA Communications Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
OZ / Belpointe PREP, LLC
GPC / Genuine Parts Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
HUMA / Humacyte, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
FNF / Fidelity National Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
TGT / Target Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LULU / lululemon athletica inc.
PNR / Pentair plc
V / Visa Inc.
SNPS / Synopsys, Inc.
GD / General Dynamics Corporation
SLE / Super League Enterprise, Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
ES / Eversource Energy
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMB / The Williams Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTWO / Take-Two Interactive Software, Inc.
SYF / Synchrony Financial
MRVL / Marvell Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
NDSN / Nordson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBM / International Business Machines Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
MELI / MercadoLibre, Inc.
ECL / Ecolab Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
EOG / EOG Resources, Inc.
NJR / New Jersey Resources Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TER / Teradyne, Inc.
LLY / Eli Lilly and Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF