Market Value370,052,818
Total Holdings323
File Date2025-05-14
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)
FAST / Fastenal Company
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
VTS / Vitesse Energy, Inc.
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SNPS / Synopsys, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
SYY / Sysco Corporation
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc.
BEPC / Brookfield Renewable Corporation
SRE / Sempra
XEL / Xcel Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWEN / Clearway Energy, Inc.
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
FLNG / FLEX LNG Ltd.
AMD / Advanced Micro Devices, Inc.
DFS / Discover Financial Services
MUB / iShares Trust - iShares National Muni Bond ETF
RITM / Rithm Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNR / Core Natural Resources, Inc.
NEM / Newmont Corporation
LPX / Louisiana-Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ARMK / Aramark
ENR / Energizer Holdings, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UTG / Reaves Utility Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
MU / Micron Technology, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
CLX / The Clorox Company
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STEW / SRH Total Return Fund, Inc.
C / Citigroup Inc.
VANI / Vivani Medical, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
DEA / Easterly Government Properties, Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYK / Stryker Corporation
COP / ConocoPhillips
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
ASAN / Asana, Inc.
DEA / Easterly Government Properties, Inc.
CEIX / CONSOL Energy Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
S / SentinelOne, Inc.
TW / Tradeweb Markets Inc.
BAC / Bank of America Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNC / Centene Corporation
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
TYG / Tortoise Energy Infrastructure Corporation
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLB / SLB N.V.
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
BST / BlackRock Science and Technology Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
OLN / Olin Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
MRVL / Marvell Technology, Inc.
DNP / DNP Select Income Fund Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
WELL / Welltower Inc.
GGG / Graco Inc.
BSX / Boston Scientific Corporation
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
VLTO / Veralto Corporation
CHI / Calamos Convertible Opportunities and Income Fund
ABR / Arbor Realty Trust, Inc.
LIN / Linde plc
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
RTX / RTX Corporation
TR / Tootsie Roll Industries, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
K / Kellanova
TEAM / Atlassian Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
COST / Costco Wholesale Corporation
AER / AerCap Holdings N.V.
HSY / The Hershey Company
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FI / Fiserv, Inc.
NLY / Annaly Capital Management, Inc.
CNI / Canadian National Railway Company
CMI / Cummins Inc.
MGEE / MGE Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
BWXT / BWX Technologies, Inc.
CRM / Salesforce, Inc.
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEE / Ameren Corporation
O / Realty Income Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
GNRC / Generac Holdings Inc.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
ANET / Arista Networks, Inc.
ITT / ITT Inc.
VZ / Verizon Communications Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
SR / Spire Inc.
AMT / American Tower Corporation
J / Jacobs Solutions Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
SW / Smurfit Westrock Plc
JCI / Johnson Controls International plc
MDT / Medtronic plc
LLY / Eli Lilly and Company
JBHT / J.B. Hunt Transport Services, Inc.
APH / Amphenol Corporation
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
HUM / Humana Inc.
CEG / Constellation Energy Corporation
CB / Chubb Limited
AVGO / Broadcom Inc.
NX / Quanex Building Products Corporation
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
BG / Bunge Global SA
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
CDNS / Cadence Design Systems, Inc.
CBSH / Commerce Bancshares, Inc.
MCK / McKesson Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
CTVA / Corteva, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
EXC / Exelon Corporation
NWN / Northwest Natural Holding Company
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF