Market Value693,026,809
Total Holdings221
File Date2025-04-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMC / TMC the metals company Inc.
PSX / Phillips 66
ITT / ITT Inc.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
DFIN / Donnelley Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GTX / Garrett Motion Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BAX / Baxter International Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAT / Caterpillar Inc.
PSLV / Sprott Physical Silver Trust
KLAC / KLA Corporation
COR / Cencora, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
HST / Host Hotels & Resorts, Inc.
ACN / Accenture plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGR / The Progressive Corporation
GPK / Graphic Packaging Holding Company
LCNB / LCNB Corp.
SKX / Skechers U.S.A., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CVE / Cenovus Energy Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AGCO / AGCO Corporation
GLD_KZ / SPDR Gold Trust
AMZN / Amazon.com, Inc.
TTI / TETRA Technologies, Inc.
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
THC / Tenet Healthcare Corporation
COST / Costco Wholesale Corporation
JEF / Jefferies Financial Group Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
CB / Chubb Limited
HII / Huntington Ingalls Industries, Inc.
ON / ON Semiconductor Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
RTX / RTX Corporation
ETR / Entergy Corporation
NWSA / News Corporation
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
STLA / Stellantis N.V.
VLO / Valero Energy Corporation
GLW / Corning Incorporated
ARCO / Arcos Dorados Holdings Inc.
CARR / Carrier Global Corporation
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
RYN / Rayonier Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
CRDF / Cardiff Oncology, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IMKTA / Ingles Markets, Incorporated
SPY / SPDR S&P 500 ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UDR / UDR, Inc.
PNW / Pinnacle West Capital Corporation
WHR / Whirlpool Corporation
PAG / Penske Automotive Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SWX / Southwest Gas Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LPX / Louisiana-Pacific Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
PHYS / Sprott Physical Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPNT / SiriusPoint Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MLI / Mueller Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KGS / Kodiak Gas Services, Inc.
NWS / News Corporation
LRCX / Lam Research Corporation
CRH / CRH plc
EXPO / Exponent, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NKE / NIKE, Inc.
BCC / Boise Cascade Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STRL / Sterling Infrastructure, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UBS / UBS Group AG
PH / Parker-Hannifin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LMNR / Limoneira Company
PLD / Prologis, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BRK.B / Berkshire Hathaway Inc.
IMO / Imperial Oil Limited
PLPC / Preformed Line Products Company
OUNZ / VanEck Merk Gold ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSIC / Henry Schein, Inc.
MAR / Marriott International, Inc.
ALE / ALLETE, Inc.
UHALB / U-Haul Holding Company - Series N
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
AN / AutoNation, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IAU / iShares Gold Trust
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
DE / Deere & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SELF / Global Self Storage, Inc.
LMT / Lockheed Martin Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RUSHB / Rush Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MRTN / Marten Transport, Ltd.
XOM / Exxon Mobil Corporation
STWD / Starwood Property Trust, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCH / PotlatchDeltic Corporation
JNJ / Johnson & Johnson
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
FDX / FedEx Corporation
SON / Sonoco Products Company
CLX / The Clorox Company
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
OSK / Oshkosh Corporation
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
APH / Amphenol Corporation
MATX / Matson, Inc.
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KIM / Kimco Realty Corporation
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSFT / Microsoft Corporation
TKR / The Timken Company
MAA / Mid-America Apartment Communities, Inc.
JBTM / JBT Marel Corporation
REG / Regency Centers Corporation
V / Visa Inc.
LIN / Linde plc
SNY / Sanofi - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF