Market Value673,753,847
Total Holdings311
File Date2026-02-06
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)
APA / APA Corporation
AXP / American Express Company
BKV / BKV Corporation
WEC / WEC Energy Group, Inc.
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
XYL / Xylem Inc.
HIG / The Hartford Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
CNC / Centene Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WDFC / WD-40 Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
MEG / Montrose Environmental Group, Inc.
ELV / Elevance Health, Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
NEM / Newmont Corporation
FERG / Ferguson Enterprises Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BROS / Dutch Bros Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNI / Canadian National Railway Company
PWR / Quanta Services, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
BWXT / BWX Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
WTRG / Essential Utilities, Inc.
NTR / Nutrien Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZD / Ziff Davis, Inc.
MLSS / Milestone Scientific Inc.
PRI / Primerica, Inc.
FI / Fiserv, Inc.
MTH / Meritage Homes Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CR / Crane Company
CVS / CVS Health Corporation
GD / General Dynamics Corporation
AVAV / AeroVironment, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
OGN / Organon & Co.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
TRP N / TC Energy Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
EQT / EQT Corporation
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
GMED / Globus Medical, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
MSGE / Madison Square Garden Entertainment Corp.
WEX / WEX Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
WY / Weyerhaeuser Company
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
GE / General Electric Company
DHR / Danaher Corporation
LKQ / LKQ Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HSY / The Hershey Company
FHN / First Horizon Corporation
DB / Deutsche Bank Aktiengesellschaft
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPR / Tapestry, Inc.
ITT / ITT Inc.
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
DGX / Quest Diagnostics Incorporated
TT / Trane Technologies plc
CAH / Cardinal Health, Inc.
CPAY / Corpay, Inc.
INTC / Intel Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
PEN / Penumbra, Inc.
AAPL / Apple Inc.
DY / Dycom Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKFOF / Brookfield Corporation - Preferred Stock
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
BFH / Bread Financial Holdings, Inc.
PPL / PPL Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
FHI / Federated Hermes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
AMG / Affiliated Managers Group, Inc.
GRMN / Garmin Ltd.
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
SPHR / Sphere Entertainment Co.
MMS / Maximus, Inc.
JAZZ / Jazz Pharmaceuticals plc
RPM / RPM International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASO / Academy Sports and Outdoors, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LOW / Lowe's Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
EVR / Evercore Inc.
AYI / Acuity Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDT / Medtronic plc
BLK / BlackRock, Inc.
AVY / Avery Dennison Corporation
COIN / Coinbase Global, Inc.
MATV / Mativ Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ASGN / ASGN Incorporated
LENZ / LENZ Therapeutics, Inc.
SW / Smurfit Westrock Plc
IAU / iShares Gold Trust
MTB / M&T Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WU / The Western Union Company
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
OC / Owens Corning
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
SJM / The J. M. Smucker Company
EAT / Brinker International, Inc.
SLB / SLB N.V.
PRU / Prudential Financial, Inc.
QEPC / Q.E.P. Co., Inc.
BAM / Brookfield Asset Management Ltd.
VIK / Viking Holdings Ltd
PINS / Pinterest, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
WST / West Pharmaceutical Services, Inc.
GEV / GE Vernova Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
BA / The Boeing Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
PSTG / Everpure, Inc.
T / AT&T Inc.
ACN / Accenture plc
CAT / Caterpillar Inc.
DCI / Donaldson Company, Inc.
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
ONON / On Holding AG
CBRE / CBRE Group, Inc.
V / Visa Inc.
LIN / Linde plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
MMM / 3M Company
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
Q / Qnity Electronics, Inc.
TTEK / Tetra Tech, Inc.
TJX / The TJX Companies, Inc.
UHS / Universal Health Services, Inc.
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MRK / Merck & Co., Inc.
CHWY / Chewy, Inc.
TXT / Textron Inc.
AON / Aon plc
SNA / Snap-on Incorporated
CRS / Carpenter Technology Corporation
WSM / Williams-Sonoma, Inc.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OVV / Ovintiv Inc.
CSCO / Cisco Systems, Inc.
DORM / Dorman Products, Inc.
RTX / RTX Corporation
RMD / ResMed Inc.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
LOPE / Grand Canyon Education, Inc.
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
ADI / Analog Devices, Inc.
CI / The Cigna Group
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
CEG / Constellation Energy Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
CW / Curtiss-Wright Corporation
FTNT / Fortinet, Inc.
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
THO / THOR Industries, Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
TPL / Texas Pacific Land Corporation
TTC / The Toro Company
BSX / Boston Scientific Corporation
RRC / Range Resources Corporation
AEP / American Electric Power Company, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
ADP / Automatic Data Processing, Inc.
NFG / National Fuel Gas Company
JBL / Jabil Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
SO / The Southern Company
HON / Honeywell International Inc.
IBP / Installed Building Products, Inc.
EXC / Exelon Corporation
OTIS / Otis Worldwide Corporation
TECH / Bio-Techne Corporation
CTVA / Corteva, Inc.
CLX / The Clorox Company
GNRC / Generac Holdings Inc.
BRO / Brown & Brown, Inc.
LFUS / Littelfuse, Inc.
TEL / TE Connectivity plc
LCII / LCI Industries
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SF / Stifel Financial Corp.
JHX / James Hardie Industries plc
PANW / Palo Alto Networks, Inc.
HQY / HealthEquity, Inc.
SLV / iShares Silver Trust
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated