Market Value596,903
Total Holdings317
File Date2025-04-11
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)
DVN / Devon Energy Corporation
OVV / Ovintiv Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
EXC / Exelon Corporation
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
MMS / Maximus, Inc.
IBP / Installed Building Products, Inc.
LKQ / LKQ Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
RMD / ResMed Inc.
AEP / American Electric Power Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VAAPX / Vanguard Asset Allocation Fund
NTAP / NetApp, Inc.
AGCO / AGCO Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
EQT / EQT Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMX / CarMax, Inc.
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LOPE / Grand Canyon Education, Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
AXP / American Express Company
MSI / Motorola Solutions, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
TROW / T. Rowe Price Group, Inc.
CLX / The Clorox Company
EW / Edwards Lifesciences Corporation
CAH / Cardinal Health, Inc.
ACN / Accenture plc
TTEK / Tetra Tech, Inc.
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
TGT / Target Corporation
CI / The Cigna Group
SYY / Sysco Corporation
GNRC / Generac Holdings Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
WHR / Whirlpool Corporation
TSCO / Tractor Supply Company
MS / Morgan Stanley
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
APH / Amphenol Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
CEG / Constellation Energy Corporation
ELV / Elevance Health, Inc.
AME / AMETEK, Inc.
SPHR / Sphere Entertainment Co.
DE / Deere & Company
ILMN / Illumina, Inc.
ZD / Ziff Davis, Inc.
D / Dominion Energy, Inc.
CW / Curtiss-Wright Corporation
SO / The Southern Company
FTNT / Fortinet, Inc.
RPM / RPM International Inc.
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
HPQ / HP Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKFOF / Brookfield Corporation - Preferred Stock
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
ENB / Enbridge Inc.
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
OC / Owens Corning
ATR / AptarGroup, Inc.
LLY / Eli Lilly and Company
CNC / Centene Corporation
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TPL / Texas Pacific Land Corporation
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
BAM / Brookfield Asset Management Ltd.
NEM / Newmont Corporation
FERG / Ferguson Enterprises Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
WU / The Western Union Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
FHI / Federated Hermes, Inc.
OMC / Omnicom Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
NTR / Nutrien Ltd.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
AVAV / AeroVironment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AYI / Acuity Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRP N / TC Energy Corporation
KO / The Coca-Cola Company
ALL / The Allstate Corporation
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
CPAY / Corpay, Inc.
PRI / Primerica, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
V / Visa Inc.
BLK / BlackRock, Inc.
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
GMED / Globus Medical, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
J / Jacobs Solutions Inc.
HD / The Home Depot, Inc.
MSGE / Madison Square Garden Entertainment Corp.
AVGO / Broadcom Inc.
TXT / Textron Inc.
SWKS / Skyworks Solutions, Inc.
WEX / WEX Inc.
CVX / Chevron Corporation
BFH / Bread Financial Holdings, Inc.
JEF / Jefferies Financial Group Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ITT / ITT Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
AMT / American Tower Corporation
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
VEEV / Veeva Systems Inc.
HPE / Hewlett Packard Enterprise Company
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
ASO / Academy Sports and Outdoors, Inc.
WM / Waste Management, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
FHN / First Horizon Corporation
FDX / FedEx Corporation
PPL / PPL Corporation
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
DB / Deutsche Bank Aktiengesellschaft
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
CR / Crane Company
PG / The Procter & Gamble Company
FANG / Diamondback Energy, Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
DY / Dycom Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LFUS / Littelfuse, Inc.
MLSS / Milestone Scientific Inc.
SYK / Stryker Corporation
SW / Smurfit Westrock Plc
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
MEG / Montrose Environmental Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPR / Tapestry, Inc.
CSL / Carlisle Companies Incorporated
PINS / Pinterest, Inc.
MATV / Mativ Holdings, Inc.
EAT / Brinker International, Inc.
DGX / Quest Diagnostics Incorporated
SYNA / Synaptics Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TT / Trane Technologies plc
BKV / BKV Corporation
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BROS / Dutch Bros Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIK / Viking Holdings Ltd
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ONON / On Holding AG
HP / Helmerich & Payne, Inc.
CRS / Carpenter Technology Corporation
LIN / Linde plc
CXT / Crane NXT, Co.
SOLV / Solventum Corporation
SHW / The Sherwin-Williams Company
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
UHS / Universal Health Services, Inc.
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
DVA / DaVita Inc.
CHWY / Chewy, Inc.
AON / Aon plc
ZYXI / Zynex, Inc.
STX / Seagate Technology Holdings plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVR / Evercore Inc.
ROST / Ross Stores, Inc.
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
BECN / Beacon Roofing Supply, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
THO / THOR Industries, Inc.
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LULU / lululemon athletica inc.
CTVA / Corteva, Inc.
LCII / LCI Industries
TEL / TE Connectivity plc
SF / Stifel Financial Corp.
SM / SM Energy Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
JBL / Jabil Inc.
IBM / International Business Machines Corporation
DORM / Dorman Products, Inc.
AVY / Avery Dennison Corporation
NFG / National Fuel Gas Company
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
IAU / iShares Gold Trust
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
HQY / HealthEquity, Inc.
T / AT&T Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
IDA / IDACORP, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
SLV / iShares Silver Trust
SNA / Snap-on Incorporated
OTIS / Otis Worldwide Corporation
WDFC / WD-40 Company
IMO / Imperial Oil Limited
MMM / 3M Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSTG / Everpure, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASGN / ASGN Incorporated
RL / Ralph Lauren Corporation
OGN / Organon & Co.
HUN / Huntsman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRWD / CrowdStrike Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMG / Affiliated Managers Group, Inc.
AZO / AutoZone, Inc.
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF