Market Value604,870,180
Total Holdings345
File Date2025-02-13
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)
FDX / FedEx Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
JKHY / Jack Henry & Associates, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
CI / The Cigna Group
ANET / Arista Networks, Inc.
FE / FirstEnergy Corp.
PARA / Paramount Global
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPY / State Street SPDR S&P 500 ETF Trust
FITB / Fifth Third Bancorp
LECO / Lincoln Electric Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ECL / Ecolab Inc.
WDAY / Workday, Inc.
FFBC / First Financial Bancorp.
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AFL / Aflac Incorporated
BKH / Black Hills Corporation
T / AT&T Inc.
SW / Smurfit Westrock Plc
AMGN / Amgen Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
AMT / American Tower Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNP / CenterPoint Energy, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
RTX / RTX Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
HP / Helmerich & Payne, Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
BCE / BCE Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MRSH / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
URI / United Rentals, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
SAVE / Spirit Airlines, Inc.
ALC / Alcon Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IBM / International Business Machines Corporation
GRDI / Griid Infrastructure Inc.
MET / MetLife, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CARR / Carrier Global Corporation
HSY / The Hershey Company
NVDA / NVIDIA Corporation
LEG / Leggett & Platt, Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
AFG / American Financial Group, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
KSS / Kohl's Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MSFT / Microsoft Corporation
HLMN / Hillman Solutions Corp.
MDLZ / Mondelez International, Inc.
BLK / BlackRock, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEV / GE Vernova Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEP / PepsiCo, Inc.
KE / Kimball Electronics, Inc.
BKNG / Booking Holdings Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
SEIC / SEI Investments Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOGO / Gogo Inc.
FAT / FAT Brands Inc.
MSM / MSC Industrial Direct Co., Inc.
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
CMA / Comerica Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CPB / The Campbell's Company
ALSN / Allison Transmission Holdings, Inc.
MU / Micron Technology, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
INGR / Ingredion Incorporated
CHPT / ChargePoint Holdings, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RHI / Robert Half Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
ACN / Accenture plc
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
MO / Altria Group, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CP / Canadian Pacific Kansas City Limited
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
FI / Fiserv, Inc.
SABR / Sabre Corporation
XYZ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSI / Motorola Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNFP / Pinnacle Financial Partners, Inc.
TD / The Toronto-Dominion Bank
AMD / Advanced Micro Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CCJ / Cameco Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
ROST / Ross Stores, Inc.
ADM / Archer-Daniels-Midland Company
NOW / ServiceNow, Inc.
MDT / Medtronic plc
ENFFF / Enbridge Inc. - Preferred Security
TGT / Target Corporation
USB / U.S. Bancorp
TT / Trane Technologies plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
OPI / Office Properties Income Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MCHP / Microchip Technology Incorporated
MCK / McKesson Corporation
CROX / Crocs, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBSG / UBS Group AG
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
CLX / The Clorox Company
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
PYPL / PayPal Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AON / Aon plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APPS / Digital Turbine, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BN / Brookfield Corporation
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
AEE / Ameren Corporation
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
MMM / 3M Company
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
CEG / Constellation Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Shares
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
MTB / M&T Bank Corporation
AXP / American Express Company
VTRS / Viatris Inc.
F / Ford Motor Company
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
SHOP / Shopify Inc.
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OCC / Optical Cable Corporation
BDC / Belden Inc.
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
CTRA / Coterra Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
SCHW / The Charles Schwab Corporation
ILMN / Illumina, Inc.
SYF / Synchrony Financial
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PH / Parker-Hannifin Corporation
DOV / Dover Corporation