Market Value598,428
Total Holdings311
File Date2025-01-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
TRP N / TC Energy Corporation
LKQ / LKQ Corporation
DORM / Dorman Products, Inc.
RTX / RTX Corporation
DVA / DaVita Inc.
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
RMD / ResMed Inc.
CCI / Crown Castle Inc.
STRM / Streamline Health Solutions, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
BLK / BlackRock, Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
SM / SM Energy Company
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
MSGE / Madison Square Garden Entertainment Corp.
WEX / WEX Inc.
SOLV / Solventum Corporation
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
EQT / EQT Corporation
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
JEF / Jefferies Financial Group Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
ASO / Academy Sports and Outdoors, Inc.
ORCL / Oracle Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
FHN / First Horizon Corporation
APA / APA Corporation
CR / Crane Company
PPL / PPL Corporation
WHR / Whirlpool Corporation
DB / Deutsche Bank Aktiengesellschaft
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOPE / Grand Canyon Education, Inc.
PAYX / Paychex, Inc.
CME / CME Group Inc.
CAT / Caterpillar Inc.
MMM / 3M Company
IBP / Installed Building Products, Inc.
RL / Ralph Lauren Corporation
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
HP / Helmerich & Payne, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / SLB N.V.
PM / Philip Morris International Inc.
UHS / Universal Health Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MLSS / Milestone Scientific Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
ONON / On Holding AG
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
CXT / Crane NXT, Co.
RRC / Range Resources Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
CLX / The Clorox Company
OC / Owens Corning
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
PSTG / Everpure, Inc.
EW / Edwards Lifesciences Corporation
SPHR / Sphere Entertainment Co.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
BROS / Dutch Bros Inc.
PAYS / Paysign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDC / Western Digital Corporation
SHAK / Shake Shack Inc.
GNTX / Gentex Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AUGX / Augmedix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
TTI / TETRA Technologies, Inc.
JJSF / J&J Snack Foods Corp.
PII / Polaris Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKFOF / Brookfield Corporation - Preferred Stock
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
OGN / Organon & Co.
BK / The Bank of New York Mellon Corporation
APH / Amphenol Corporation
PSX / Phillips 66
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
DE / Deere & Company
ILMN / Illumina, Inc.
WU / The Western Union Company
CB / Chubb Limited
HPQ / HP Inc.
D / Dominion Energy, Inc.
CW / Curtiss-Wright Corporation
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LLY / Eli Lilly and Company
DY / Dycom Industries, Inc.
AYI / Acuity Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
ALL / The Allstate Corporation
T / AT&T Inc.
PRI / Primerica, Inc.
MATV / Mativ Holdings, Inc.
WSM / Williams-Sonoma, Inc.
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
NFG / National Fuel Gas Company
ITT / ITT Inc.
ORLY / O'Reilly Automotive, Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
EAT / Brinker International, Inc.
HSIC / Henry Schein, Inc.
ASGN / ASGN Incorporated
CPAY / Corpay, Inc.
ATR / AptarGroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
MMS / Maximus, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SNA / Snap-on Incorporated
DOW / Dow Inc.
TPL / Texas Pacific Land Corporation
VEEV / Veeva Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTC / The Toro Company
AMG / Affiliated Managers Group, Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
MEG / Montrose Environmental Group, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
BAM / Brookfield Asset Management Ltd.
CHD / Church & Dwight Co., Inc.
NEM / Newmont Corporation
WDFC / WD-40 Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
VIK / Viking Holdings Ltd
GRMN / Garmin Ltd.
WY / Weyerhaeuser Company
JBL / Jabil Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CSL / Carlisle Companies Incorporated
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DCI / Donaldson Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
GLW / Corning Incorporated
V / Visa Inc.
PRU / Prudential Financial, Inc.
FHI / Federated Hermes, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
GE / General Electric Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NTR / Nutrien Ltd.
BKV / BKV Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IFF / International Flavors & Fragrances Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
SW / Smurfit Westrock Plc
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
CHWY / Chewy, Inc.
TXT / Textron Inc.
EVR / Evercore Inc.
AME / AMETEK, Inc.
AON / Aon plc
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EXC / Exelon Corporation
MDT / Medtronic plc
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
HUN / Huntsman Corporation
AEO / American Eagle Outfitters, Inc.
OTIS / Otis Worldwide Corporation
IDA / IDACORP, Inc.
TECH / Bio-Techne Corporation
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
PINS / Pinterest, Inc.
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
BRO / Brown & Brown, Inc.
CEG / Constellation Energy Corporation
LFUS / Littelfuse, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LCII / LCI Industries
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
SF / Stifel Financial Corp.
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
TTEK / Tetra Tech, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
FERG / Ferguson Enterprises Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
IMO / Imperial Oil Limited
THO / THOR Industries, Inc.
VAAPX / Vanguard Asset Allocation Fund
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
BECN / Beacon Roofing Supply, Inc.
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
AVAV / AeroVironment, Inc.
PWR / Quanta Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GMED / Globus Medical, Inc.
RPM / RPM International Inc.
HQY / HealthEquity, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZYXI / Zynex, Inc.
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
BNS / The Bank of Nova Scotia
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPR / Tapestry, Inc.
ZD / Ziff Davis, Inc.