Market Value443,085,391
Total Holdings312
File Date2025-05-12
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
EFX / Equifax Inc.
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
META / Meta Platforms, Inc.
WSO / Watsco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NAT / Nordic American Tankers Limited
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
NDSN / Nordson Corporation
COP / ConocoPhillips
PKG / Packaging Corporation of America
PSA / Public Storage
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NFLX / Netflix, Inc.
FOXA / Fox Corporation
HON / Honeywell International Inc.
TWI / Titan International, Inc.
DOW / Dow Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
GEHC / GE HealthCare Technologies Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
DKS / DICK'S Sporting Goods, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
HUM / Humana Inc.
BRSL / Brightstar Lottery PLC
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TMP / Tompkins Financial Corporation
TT / Trane Technologies plc
PLD / Prologis, Inc.
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
OGN / Organon & Co.
DFIN / Donnelley Financial Solutions, Inc.
ACCO / ACCO Brands Corporation
CHTR / Charter Communications, Inc.
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
LHX / L3Harris Technologies, Inc.
ASIX / AdvanSix Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ACN / Accenture plc
CL / Colgate-Palmolive Company
LEG / Leggett & Platt, Incorporated
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NWSA / News Corporation
RYAM / Rayonier Advanced Materials Inc.
CNDT / Conduent Incorporated
NLOP / Net Lease Office Properties
RVT / Royce Small-Cap Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RGR / Sturm, Ruger & Company, Inc.
SXC / SunCoke Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GTY / Getty Realty Corp.
UA / Under Armour, Inc.
SLVM / Sylvamo Corporation
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
SITE / SiteOne Landscape Supply, Inc.
COO / The Cooper Companies, Inc.
SAIA / Saia, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SPGI / S&P Global Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CHE / Chemed Corporation
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
IBKR / Interactive Brokers Group, Inc.
CME / CME Group Inc.
WDAY / Workday, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TEAM / Atlassian Corporation
MCHP / Microchip Technology Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MELI / MercadoLibre, Inc.
JKHY / Jack Henry & Associates, Inc.
LII / Lennox International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TFII / TFI International Inc.
THO / THOR Industries, Inc.
CNI / Canadian National Railway Company
UBER / Uber Technologies, Inc.
X / United States Steel Corporation
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
DLB / Dolby Laboratories, Inc.
SMG / The Scotts Miracle-Gro Company
AVY / Avery Dennison Corporation
TER / Teradyne, Inc.
ALLE / Allegion plc
LCII / LCI Industries
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
BSY / Bentley Systems, Incorporated
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
FBIN / Fortune Brands Innovations, Inc.
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
AXP / American Express Company
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
REZI / Resideo Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
GTX / Garrett Motion Inc.
NBTB / NBT Bancorp Inc.
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ODP / The ODP Corporation
AVGO / Broadcom Inc.
ATI / ATI Inc.
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
CHH / Choice Hotels International, Inc.
TRP / TC Energy Corporation
LRCX / Lam Research Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POOL / Pool Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRL / Charles River Laboratories International, Inc.
LPLA / LPL Financial Holdings Inc.
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXPO / Exponent, Inc.
SOLV / Solventum Corporation
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
LPX / Louisiana-Pacific Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
RTX / RTX Corporation
ENFFF / Enbridge Inc. - Preferred Security
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
BLD / TopBuild Corp.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUZI / Vuzix Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
NWBI / Northwest Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
DLR / Digital Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
KD / Kyndryl Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
TGNA / TEGNA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CNO / CNO Financial Group, Inc.
SOBO / South Bow Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HII / Huntington Ingalls Industries, Inc.
BKR / Baker Hughes Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CHMG / Chemung Financial Corporation
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXC / DXC Technology Company
CC / The Chemours Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE / BCE Inc.
BLK / BlackRock, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CARS / Cars.com Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
DELL / Dell Technologies Inc.
WEN / The Wendy's Company
MSFT / Microsoft Corporation
GE / General Electric Company
NKE / NIKE, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
TTWO / Take-Two Interactive Software, Inc.
ETR / Entergy Corporation
BA / The Boeing Company
WM / Waste Management, Inc.
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
MBC / MasterBrand, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
VVX / V2X, Inc.
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
GOOG / Alphabet Inc.
LE / Lands' End, Inc.
BAC / Bank of America Corporation
EXR / Extra Space Storage Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
STLD / Steel Dynamics, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
PAYX / Paychex, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
KEY / KeyCorp
EMR / Emerson Electric Co.
GEV / GE Vernova Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
D / Dominion Energy, Inc.
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ITT / ITT Inc.
WY / Weyerhaeuser Company
GLW / Corning Incorporated
ABBV / AbbVie Inc.
MAS / Masco Corporation
AMGN / Amgen Inc.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
RYN / Rayonier Inc.
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.