Market Value135,269,672
Total Holdings44
File Date2025-05-16
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)
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
GIS / General Mills, Inc.
CGNX / Cognex Corporation
ES / Eversource Energy
CARR / Carrier Global Corporation
T / AT&T Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
DECK / Deckers Outdoor Corporation
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
CLX / The Clorox Company
COR / Cencora, Inc.
TFC / Truist Financial Corporation
NXT / Nextpower Inc.
AYI / Acuity Inc.
ADBE / Adobe Inc.
CTVA / Corteva, Inc.
EFX / Equifax Inc.
UBER / Uber Technologies, Inc.
GM / General Motors Company
OTIS / Otis Worldwide Corporation
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
KBH / KB Home
DHR / Danaher Corporation
SYY / Sysco Corporation
AON / Aon plc
VFC / V.F. Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSCI / MSCI Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CNH / CNH Industrial N.V.
EG / Everest Group, Ltd.
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
OC / Owens Corning
AVB / AvalonBay Communities, Inc.
TGT / Target Corporation
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
CRWD / CrowdStrike Holdings, Inc.
CIO / City Office REIT, Inc.
HPQ / HP Inc.
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
TEAM / Atlassian Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
STSB / EA Series Trust - Stance Sustainable Beta ETF
TJX / The TJX Companies, Inc.
CRH / CRH plc
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
DDOG / Datadog, Inc.
TEL / TE Connectivity plc
KLAC / KLA Corporation
ANET / Arista Networks, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
VRT / Vertiv Holdings Co
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
NEE / NextEra Energy, Inc.
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
A / Agilent Technologies, Inc.
FICO / Fair Isaac Corporation
GOLD / Gold.com, Inc.
SYF / Synchrony Financial
BNL / Broadstone Net Lease, Inc.
ENPH / Enphase Energy, Inc.
TSN / Tyson Foods, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
IQV / IQVIA Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
1BIIB / Biogen Inc.
TSLA / Tesla, Inc.
XYL / Xylem Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRNA / Moderna, Inc.
ON / ON Semiconductor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRIM / Primoris Services Corporation
ASPN / Aspen Aerogels, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMSC / American Superconductor Corporation
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
FIS / Fidelity National Information Services, Inc.
PLUG / Plug Power Inc.
FTI / TechnipFMC plc
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
MP / MP Materials Corp.
PEP / PepsiCo, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AVGO / Broadcom Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
BXP / Boston Properties, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
MPWR / Monolithic Power Systems, Inc.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
WDAY / Workday, Inc.
IRM / Iron Mountain Incorporated
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
CI / The Cigna Group
TTEK / Tetra Tech, Inc.
VNO / Vornado Realty Trust
ACM / AECOM
CRS / Carpenter Technology Corporation
NTRS / Northern Trust Corporation
HBAN / Huntington Bancshares Incorporated
XYZ / Block, Inc.
ORA / Ormat Technologies, Inc.
PSX / Phillips 66
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
BKR / Baker Hughes Company
AXON / Axon Enterprise, Inc.
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
STX / Seagate Technology Holdings plc
CUZ / Cousins Properties Incorporated
ROL / Rollins, Inc.
WMS / Advanced Drainage Systems, Inc.
DAR / Darling Ingredients Inc.
WFRD / Weatherford International plc
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
USB / U.S. Bancorp
FI / Fiserv, Inc.
GEN / Gen Digital Inc.
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
ANF / Abercrombie & Fitch Co.
KRC / Kilroy Realty Corporation
BRK.B / Berkshire Hathaway Inc.
SMCI / Super Micro Computer, Inc.
TEMP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
HAS / Hasbro, Inc.
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
MCK / McKesson Corporation
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
IR / Ingersoll Rand Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
BBY / Best Buy Co., Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
EXPE / Expedia Group, Inc.
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
FMC / FMC Corporation
CRM / Salesforce, Inc.
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
FTNT / Fortinet, Inc.
VTRS / Viatris Inc.
DHI / D.R. Horton, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
SW / Smurfit Westrock Plc
MCO / Moody's Corporation
IP / International Paper Company
MAA / Mid-America Apartment Communities, Inc.
SNPS / Synopsys, Inc.
NVAX / Novavax, Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
LRCX / Lam Research Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CNC / Centene Corporation
OMC / Omnicom Group Inc.
PGR / The Progressive Corporation
21P / Aurora Cannabis Inc.
VRSK / Verisk Analytics, Inc.
LEN / Lennar Corporation
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
GEV / GE Vernova Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
CAH / Cardinal Health, Inc.
ATER / Aterian, Inc.
CTSH / Cognizant Technology Solutions Corporation
WTS / Watts Water Technologies, Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.