Market Value266,433,061
Total Holdings186
File Date2025-04-29
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)
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
UBS / UBS Group AG
SU / Suncor Energy Inc.
OC / Owens Corning
FOXA / Fox Corporation
WMG / Warner Music Group Corp.
NWL / Newell Brands Inc.
CR / Crane Company
LPX / Louisiana-Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
CDW / CDW Corporation
URI / United Rentals, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MSI / Motorola Solutions, Inc.
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
NKE / NIKE, Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
DG / Dollar General Corporation
HES / Hess Corporation
TECK / Teck Resources Limited
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
COLB / Columbia Banking System, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
COR / Cencora, Inc.
EXC / Exelon Corporation
RPM / RPM International Inc.
CGGO / Capital Group Global Growth Equity ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
CG / The Carlyle Group Inc.
MAA / Mid-America Apartment Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
KDP / Keurig Dr Pepper Inc.
ISRG / Intuitive Surgical, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
VIRT / Virtu Financial, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
SYF / Synchrony Financial
KNF / Knife River Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
USB / U.S. Bancorp
SRE / Sempra
LIN / Linde plc
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
MMC / Marsh & McLennan Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
F / Ford Motor Company
WMT / Walmart Inc.
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
CCK / Crown Holdings, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.A / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
HPQ / HP Inc.
GEV / GE Vernova Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
BLK / BlackRock, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
LW / Lamb Weston Holdings, Inc.
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
CNH / CNH Industrial N.V.
FCNCA / First Citizens BancShares, Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
NRG / NRG Energy, Inc.
FNF / Fidelity National Financial, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
EAT / Brinker International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LDOS / Leidos Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
IFF / International Flavors & Fragrances Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
AXP / American Express Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAYX / Paychex, Inc.
SEE / Sealed Air Corporation
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
KKR / KKR & Co. Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEA / Lear Corporation
ELV / Elevance Health, Inc.
CMI / Cummins Inc.