Market Value51,427,517
Total Holdings491
File Date2025-02-10
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)
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
KHC / The Kraft Heinz Company
TGT / Target Corporation
FRT / Federal Realty Investment Trust
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
AON / Aon plc
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
CPAY / Corpay, Inc.
EXR / Extra Space Storage Inc.
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
MGM / MGM Resorts International
BBY / Best Buy Co., Inc.
CAT / Caterpillar Inc.
PHIN / PHINIA Inc.
SNDR / Schneider National, Inc.
K / Kellanova
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
WYNN / Wynn Resorts, Limited
BSX / Boston Scientific Corporation
CVX / Chevron Corporation
CBOE / Cboe Global Markets, Inc.
ORI / Old Republic International Corporation
PFE / Pfizer Inc.
PGR / The Progressive Corporation
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
QRVO / Qorvo, Inc.
SBAC / SBA Communications Corporation
SOLV / Solventum Corporation
PRU / Prudential Financial, Inc.
SNA / Snap-on Incorporated
ARE / Alexandria Real Estate Equities, Inc.
HES / Hess Corporation
DKS / DICK'S Sporting Goods, Inc.
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
CMA / Comerica Incorporated
INVH / Invitation Homes Inc.
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
PODD / Insulet Corporation
AAL / American Airlines Group Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
EPAM / EPAM Systems, Inc.
ROK / Rockwell Automation, Inc.
ETHE / Grayscale Ethereum Staking ETF
DCI / Donaldson Company, Inc.
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
KLAC / KLA Corporation
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
EFX / Equifax Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
HUBB / Hubbell Incorporated
IQV / IQVIA Holdings Inc.
CVS / CVS Health Corporation
DAY / Dayforce, Inc.
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
BAX / Baxter International Inc.
CPRT / Copart, Inc.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
SWK / Stanley Black & Decker, Inc.
NEM / Newmont Corporation
WSO / Watsco, Inc.
EXAS / Exact Sciences Corporation
RYAN / Ryan Specialty Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
KMX / CarMax, Inc.
AES / The AES Corporation
NXPI / NXP Semiconductors N.V.
CDW / CDW Corporation
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
WST / West Pharmaceutical Services, Inc.
SRE / Sempra
APA / APA Corporation
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
WAT / Waters Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
KIM / Kimco Realty Corporation
TFX / Teleflex Incorporated
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
POOL / Pool Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PLD / Prologis, Inc.
MAS / Masco Corporation
LUV / Southwest Airlines Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MCHP / Microchip Technology Incorporated
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LCR / Managed Portfolio Series - Leuthold Core ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YETI / YETI Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
C.WSA / Citigroup, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXPE / Expedia Group, Inc.
EVRG / Evergy, Inc.
INCY / Incyte Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation Ltd.
IRM / Iron Mountain Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
CEG / Constellation Energy Corporation
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
APH / Amphenol Corporation
ACN / Accenture plc
CB / Chubb Limited
SLB / SLB N.V.
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
PTC / PTC Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
GNRC / Generac Holdings Inc.
PLUG / Plug Power Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
ABNB / Airbnb, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESS / Essex Property Trust, Inc.
CPT / Camden Property Trust
GWRE / Guidewire Software, Inc.
MSCI / MSCI Inc.
LDOS / Leidos Holdings, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
NI / NiSource Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
MRNA / Moderna, Inc.
CME / CME Group Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
ETR / Entergy Corporation
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
PAYC / Paycom Software, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
VICI / VICI Properties Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
DRI / Darden Restaurants, Inc.
DOW / Dow Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
MLM / Martin Marietta Materials, Inc.
DTE / DTE Energy Company
NTAP / NetApp, Inc.
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTWO / Take-Two Interactive Software, Inc.
MPWR / Monolithic Power Systems, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
GE / General Electric Company
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMI / Kinder Morgan, Inc.
DXCM / DexCom, Inc.
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MET / MetLife, Inc.
MRSH / Marsh & McLennan Companies, Inc.
BLK / BlackRock, Inc.
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FAST / Fastenal Company
TYL / Tyler Technologies, Inc.
OTIS / Otis Worldwide Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
HWM / Howmet Aerospace Inc.
GLD / SPDR Gold Shares
BTO / B2Gold Corp.
LVS / Las Vegas Sands Corp.
AVB / AvalonBay Communities, Inc.
RL / Ralph Lauren Corporation
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
TPL / Texas Pacific Land Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BIO / Bio-Rad Laboratories, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTCH / Match Group, Inc.
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
COO / The Cooper Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
FMC / FMC Corporation
KD / Kyndryl Holdings, Inc.
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
AOS / A. O. Smith Corporation
APTV / Aptiv PLC
CE / Celanese Corporation
DRLL / EA Series Trust - Strive U.S. Energy ETF
ETSY / Etsy, Inc.
MU / Micron Technology, Inc.
BXP / Boston Properties, Inc.
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
RVTY / Revvity, Inc.
GRAL / GRAIL, Inc.
IFF / International Flavors & Fragrances Inc.
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
GEV / GE Vernova Inc.
KDP / Keurig Dr Pepper Inc.
CCI / Crown Castle Inc.
SPG / Simon Property Group, Inc.
SHAK / Shake Shack Inc.
HII / Huntington Ingalls Industries, Inc.
PVH / PVH Corp.
T / AT&T Inc.
ES / Eversource Energy
DOV / Dover Corporation
KVUE / Kenvue Inc.
CSGP / CoStar Group, Inc.
DFS / Discover Financial Services
ZION / Zions Bancorporation, National Association
CFG / Citizens Financial Group, Inc.
HAS / Hasbro, Inc.
HRL / Hormel Foods Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
WBD / Warner Bros. Discovery, Inc.
VRSN / VeriSign, Inc.
DOC / Healthpeak Properties, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPN / Global Payments Inc.
UDR / UDR, Inc.
HPQ / HP Inc.
MDT / Medtronic plc
IONQ / IonQ, Inc.
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PNW / Pinnacle West Capital Corporation
GEN / Gen Digital Inc.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
PCAR / PACCAR Inc
NWSA / News Corporation
NVDA / NVIDIA Corporation
LNC / Lincoln National Corporation
RTX / RTX Corporation
RBA / RB Global, Inc.
LIN / Linde plc
FISV / Fiserv, Inc.
MCK / McKesson Corporation
BA / The Boeing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LEN / Lennar Corporation
STE / STERIS plc
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
COP / ConocoPhillips
TLRY / Tilray Brands, Inc.
MMM / 3M Company
WEC / WEC Energy Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
LNT / Alliant Energy Corporation
ODD / Oddity Tech Ltd.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
AIZ / Assurant, Inc.
SEE / Sealed Air Corporation
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
CRON / Cronos Group Inc.
PG / The Procter & Gamble Company
MCO / Moody's Corporation
HBAN / Huntington Bancshares Incorporated
ALGN / Align Technology, Inc.
MS / Morgan Stanley
AEE / Ameren Corporation
ECL / Ecolab Inc.
WMT / Walmart Inc.
GM / General Motors Company
HAL / Halliburton Company
FTV / Fortive Corporation
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
CMI / Cummins Inc.
BWA / BorgWarner Inc.
PPG / PPG Industries, Inc.
DGX / Quest Diagnostics Incorporated
UVV / Universal Corporation
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
BBWI / Bath & Body Works, Inc.
PEG / Public Service Enterprise Group Incorporated
MGIC / Magic Software Enterprises Ltd.
FTRE / Fortrea Holdings Inc.
NDSN / Nordson Corporation
CPB / The Campbell's Company
OSBC / Old Second Bancorp, Inc.
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
VTRS / Viatris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MHK / Mohawk Industries, Inc.
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
BALL / Ball Corporation
GLW / Corning Incorporated
LW / Lamb Weston Holdings, Inc.
TPR / Tapestry, Inc.
LHX / L3Harris Technologies, Inc.
AMCR / Amcor plc
MAR / Marriott International, Inc.
PPL / PPL Corporation
BLDR / Builders FirstSource, Inc.
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GL / Globe Life Inc.
TDG / TransDigm Group Incorporated
TDY / Teledyne Technologies Incorporated
UHS / Universal Health Services, Inc.
VLTO / Veralto Corporation
TT / Trane Technologies plc
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
FFIV / F5, Inc.
BR / Broadridge Financial Solutions, Inc.
XYZ / Block, Inc.
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
WELL / Welltower Inc.
CRM / Salesforce, Inc.
CZR / Caesars Entertainment, Inc.
MKTX / MarketAxess Holdings Inc.
MTD / Mettler-Toledo International Inc.
TSCO / Tractor Supply Company
TSLA / Tesla, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNR / Pentair plc
VRSK / Verisk Analytics, Inc.