Market Value448,722,509
Total Holdings332
File Date2025-02-14
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)
KD / Kyndryl Holdings, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
LPX / Louisiana-Pacific Corporation
META / Meta Platforms, Inc.
PSA / Public Storage
ENFFF / Enbridge Inc. - Preferred Security
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
TT / Trane Technologies plc
IWL / iShares Trust - iShares Russell Top 200 ETF
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WHR / Whirlpool Corporation
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
VFC / V.F. Corporation
FOXA / Fox Corporation
CARR / Carrier Global Corporation
CNO / CNO Financial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
TSLA / Tesla, Inc.
CHTR / Charter Communications, Inc.
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
POOL / Pool Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NWBI / Northwest Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
HII / Huntington Ingalls Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSO / Watsco, Inc.
MPC / Marathon Petroleum Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
LEG / Leggett & Platt, Incorporated
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
VUZI / Vuzix Corporation
EXC / Exelon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LHX / L3Harris Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EMR / Emerson Electric Co.
RTX / RTX Corporation
DXC / DXC Technology Company
ATI / ATI Inc.
AFL / Aflac Incorporated
XOM / Exxon Mobil Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
ASIX / AdvanSix Inc.
CC / The Chemours Company
PJT / PJT Partners Inc.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MDT / Medtronic plc
BSY / Bentley Systems, Incorporated
KO / The Coca-Cola Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
CVS / CVS Health Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
RGR / Sturm, Ruger & Company, Inc.
GTY / Getty Realty Corp.
ZWS / Zurn Elkay Water Solutions Corporation
ACCO / ACCO Brands Corporation
ORCL / Oracle Corporation
SOBO / South Bow Corporation
BFAM / Bright Horizons Family Solutions Inc.
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP / (512807108)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APTV / Aptiv PLC
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AXP / American Express Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
BKR / Baker Hughes Company
TRV / The Travelers Companies, Inc.
LUMN / Lumen Technologies, Inc.
CHMG / Chemung Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ED / Consolidated Edison, Inc.
SO / The Southern Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
CNDT / Conduent Incorporated
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
WPC / W. P. Carey Inc.
XRX / Xerox Holdings Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
OGN / Organon & Co.
DFIN / Donnelley Financial Solutions, Inc.
CNI / Canadian National Railway Company
RVT / Royce Small-Cap Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLB / Dolby Laboratories, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SITE / SiteOne Landscape Supply, Inc.
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Shares
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOLV / Solventum Corporation
NBTB / NBT Bancorp Inc.
SHOP / Shopify Inc.
X / United States Steel Corporation
MCHP / Microchip Technology Incorporated
TDY / Teledyne Technologies Incorporated
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
TER / Teradyne, Inc.
ROL / Rollins, Inc.
BCE / BCE Inc.
SAIA / Saia, Inc.
AZPN / Aspen Technology, Inc.
ICE / Intercontinental Exchange, Inc.
LCII / LCI Industries
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
THO / THOR Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IBB / iShares Trust - iShares Biotechnology ETF
LII / Lennox International Inc.
LPLA / LPL Financial Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPO / Exponent, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc.
ITW / Illinois Tool Works Inc.
COO / The Cooper Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DTE / DTE Energy Company
LRCX / Lam Research Corporation
RYAM / Rayonier Advanced Materials Inc.
NDSN / Nordson Corporation
BAH / Booz Allen Hamilton Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SXC / SunCoke Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IBKR / Interactive Brokers Group, Inc.
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
TFII / TFI International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LIN / Linde plc
GTX / Garrett Motion Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
ZBRA / Zebra Technologies Corporation
CRL / Charles River Laboratories International, Inc.
EFX / Equifax Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
TMP / Tompkins Financial Corporation
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CHH / Choice Hotels International, Inc.
AVY / Avery Dennison Corporation
DOW / Dow Inc.
ALLE / Allegion plc
MELI / MercadoLibre, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
ODP / The ODP Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
UA / Under Armour, Inc.
NAT / Nordic American Tankers Limited
AMZN / Amazon.com, Inc.
CARS / Cars.com Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
SLVM / Sylvamo Corporation
TWI / Titan International, Inc.
T / AT&T Inc.
VVX / V2X, Inc.
GE / General Electric Company
NKE / NIKE, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
DELL / Dell Technologies Inc.
IP / International Paper Company
WEN / The Wendy's Company
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
INTC / Intel Corporation
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
MBC / MasterBrand, Inc.
NOC / Northrop Grumman Corporation
AME / AMETEK, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
EXR / Extra Space Storage Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LE / Lands' End, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
KEYS / Keysight Technologies, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
ITT / ITT Inc.
GLW / Corning Incorporated
DKS / DICK'S Sporting Goods, Inc.
WY / Weyerhaeuser Company
MAS / Masco Corporation
RYN / Rayonier Inc.
EMN / Eastman Chemical Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLD / TopBuild Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REZI / Resideo Technologies, Inc.
ALC / Alcon Inc.
BRSL / Brightstar Lottery PLC
VTRS / Viatris Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
NWSA / News Corporation