Market Value222,052,329
Total Holdings233
File Date2025-02-07
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)
HRL / Hormel Foods Corporation
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AXP / American Express Company
MPC / Marathon Petroleum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LB / LandBridge Company LLC
RPM / RPM International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
AEE / Ameren Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
ORI / Old Republic International Corporation
ICLR / ICON Public Limited Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LHX / L3Harris Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTVA / Corteva, Inc.
PSX / Phillips 66
GLD / SPDR Gold Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ED / Consolidated Edison, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
BLK / BlackRock, Inc.
TEL / TE Connectivity plc
AIG / American International Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GTLS / Chart Industries, Inc.
CI / The Cigna Group
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
PECO / Phillips Edison & Company, Inc.
AZO / AutoZone, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSA / Public Storage
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
KDP / Keurig Dr Pepper Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GM / General Motors Company
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
CP / Canadian Pacific Kansas City Limited
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
NATL / NCR Atleos Corporation
BWEN / Broadwind, Inc.
VYX / NCR Voyix Corporation
TDC / Teradata Corporation
XEL / Xcel Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
O / Realty Income Corporation
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
T / AT&T Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
LRCX / Lam Research Corporation
CB / Chubb Limited
VKQ / Invesco Municipal Trust
LH / Labcorp Holdings Inc.
GFF / Griffon Corporation
GPC / Genuine Parts Company
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
FUN / Six Flags Entertainment Corporation
NKE / NIKE, Inc.
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
VTRS / Viatris Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PGR / The Progressive Corporation
TPL / Texas Pacific Land Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
GE / General Electric Company
PSN / Parsons Corporation
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILT / Gilat Satellite Networks Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HBAN / Huntington Bancshares Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
PDT / John Hancock Premium Dividend Fund
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
IBIT / iShares Bitcoin Trust ETF
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTW / The Manitowoc Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
BITB / Bitwise Bitcoin ETF
TDG / TransDigm Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SBUX / Starbucks Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AL / Air Lease Corporation
PNR / Pentair plc