Market Value435,538,741
Total Holdings323
File Date2025-11-12
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)
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
PH / Parker-Hannifin Corporation
VTS / Vitesse Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
AMD / Advanced Micro Devices, Inc.
JEF / Jefferies Financial Group Inc.
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
MUB / iShares Trust - iShares National Muni Bond ETF
SPOT / Spotify Technology S.A.
BWXT / BWX Technologies, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
BG / Bunge Global SA
CNC / Centene Corporation
AL / Air Lease Corporation
DNP / DNP Select Income Fund Inc.
SLB / SLB N.V.
WELL / Welltower Inc.
TEAM / Atlassian Corporation
PG / The Procter & Gamble Company
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TYG / Tortoise Energy Infrastructure Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
AVB / AvalonBay Communities, Inc.
CARR / Carrier Global Corporation
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYK / Stryker Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LPX / Louisiana-Pacific Corporation
NEM / Newmont Corporation
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
ARMK / Aramark
ENR / Energizer Holdings, Inc.
FITB / Fifth Third Bancorp
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
LIN / Linde plc
CI / The Cigna Group
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
SW / Smurfit Westrock Plc
TR / Tootsie Roll Industries, Inc.
BKNG / Booking Holdings Inc.
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
UTG / Reaves Utility Income Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
DEA / Easterly Government Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
CHI / Calamos Convertible Opportunities and Income Fund
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSA / Public Storage
ACN / Accenture plc
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OKE / ONEOK, Inc.
NWN / Northwest Natural Holding Company
MBB / iShares Trust - iShares MBS ETF
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
FANG / Diamondback Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRCL / Circle Internet Group, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
MMM / 3M Company
AMGN / Amgen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STEW / SRH Total Return Fund, Inc.
ABR / Arbor Realty Trust, Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
CL / Colgate-Palmolive Company
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
WMB / The Williams Companies, Inc.
MOGA / Moog, Inc. - Class A
TSLA / Tesla, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
MPLX / MPLX LP - Limited Partnership
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CNI / Canadian National Railway Company
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IR / Ingersoll Rand Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
DE / Deere & Company
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
NX / Quanex Building Products Corporation
BEPC / Brookfield Renewable Corporation
KDP / Keurig Dr Pepper Inc.
CNR / Core Natural Resources, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AEE / Ameren Corporation
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
J / Jacobs Solutions Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MET / MetLife, Inc.
BAC / Bank of America Corporation
AME / AMETEK, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOV / Dover Corporation
PLTR / Palantir Technologies Inc.
HSY / The Hershey Company
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
VANI / Vivani Medical, Inc.
APH / Amphenol Corporation
XEL / Xcel Energy Inc.
O / Realty Income Corporation
CWEN / Clearway Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
STX / Seagate Technology Holdings plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LHX / L3Harris Technologies, Inc.
DOW / Dow Inc.
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
NLY / Annaly Capital Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MLM / Martin Marietta Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
INSM / Insmed Incorporated
AWK / American Water Works Company, Inc.
OLN / Olin Corporation
D / Dominion Energy, Inc.
FLNG / FLEX LNG Ltd.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
YUMC / Yum China Holdings, Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
BXP / Boston Properties, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
CTVA / Corteva, Inc.
KMI / Kinder Morgan, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
SR / Spire Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
RITM / Rithm Capital Corp.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNRC / Generac Holdings Inc.