Market Value384,847,022
Total Holdings326
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)
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
JEF / Jefferies Financial Group Inc.
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
UPS / United Parcel Service, Inc.
O / Realty Income Corporation
CTVA / Corteva, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLO / Valero Energy Corporation
PNW / Pinnacle West Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
MLM / Martin Marietta Materials, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BX / Blackstone Inc.
PSA / Public Storage
CB / Chubb Limited
NWN / Northwest Natural Holding Company
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NX / Quanex Building Products Corporation
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
FRT / Federal Realty Investment Trust
WMB / The Williams Companies, Inc.
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
SLV / iShares Silver Trust
CWEN / Clearway Energy, Inc.
SRE / Sempra
ORCL / Oracle Corporation
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPG / PPG Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CEIX / CONSOL Energy Inc.
DFS / Discover Financial Services
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
SKX / Skechers U.S.A., Inc.
BEPC / Brookfield Renewable Corporation
APO / Apollo Global Management, Inc.
TGNA / TEGNA Inc.
NOC / Northrop Grumman Corporation
ASAN / Asana, Inc.
FLNG / FLEX LNG Ltd.
SLB / SLB N.V.
BST / BlackRock Science and Technology Trust
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
EOG / EOG Resources, Inc.
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
SNOW / Snowflake Inc.
VTS / Vitesse Energy, Inc.
MOGA / Moog, Inc. - Class A
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
AMAT / Applied Materials, Inc.
ENR / Energizer Holdings, Inc.
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VLTO / Veralto Corporation
LPX / Louisiana-Pacific Corporation
LIN / Linde plc
BKNG / Booking Holdings Inc.
SW / Smurfit Westrock Plc
NEM / Newmont Corporation
TEAM / Atlassian Corporation
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PLTR / Palantir Technologies Inc.
TR / Tootsie Roll Industries, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
UTG / Reaves Utility Income Fund
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DD / DuPont de Nemours, Inc.
ARMK / Aramark
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
K / Kellanova
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
ET / Energy Transfer LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUE / Nucor Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
RITM / Rithm Capital Corp.
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MGEE / MGE Energy, Inc.
ABR / Arbor Realty Trust, Inc.
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
FI / Fiserv, Inc.
PGR / The Progressive Corporation
GGG / Graco Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PH / Parker-Hannifin Corporation
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
STEW / SRH Total Return Fund, Inc.
NOW / ServiceNow, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
COP / ConocoPhillips
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TYG / Tortoise Energy Infrastructure Corporation
SR / Spire Inc.
J / Jacobs Solutions Inc.
DE / Deere & Company
BXP / Boston Properties, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NI / NiSource Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMD / Advanced Micro Devices, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
INTU / Intuit Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
AME / AMETEK, Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
C / Citigroup Inc.
MPLX / MPLX LP - Limited Partnership
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
PSX / Phillips 66
SYK / Stryker Corporation
TW / Tradeweb Markets Inc.
ZTS / Zoetis Inc.
ITT / ITT Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
S / SentinelOne, Inc.
PFE / Pfizer Inc.
LH / Labcorp Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
KLAC / KLA Corporation
MTB / M&T Bank Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
COST / Costco Wholesale Corporation
VANI / Vivani Medical, Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
BA / The Boeing Company
JBHT / J.B. Hunt Transport Services, Inc.
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
CMG / Chipotle Mexican Grill, Inc.
YUMC / Yum China Holdings, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
ACN / Accenture plc
CDNS / Cadence Design Systems, Inc.
MCK / McKesson Corporation
V / Visa Inc.
AXP / American Express Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
AES / The AES Corporation
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
LNG / Cheniere Energy, Inc.
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
DHR / Danaher Corporation
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
USB / U.S. Bancorp
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
HUM / Humana Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMC / Vulcan Materials Company
TROW / T. Rowe Price Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MAR / Marriott International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.