Market Value3,607,987
Total Holdings288
File Date2025-02-14
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)
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
CPKC N / Canadian Pacific Kansas City Limited
VOR / Vor Biopharma Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
INDB / Independent Bank Corp.
GIS / General Mills, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
IOVA / Iovance Biotherapeutics, Inc.
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
MPLX / MPLX LP - Limited Partnership
SLB / Schlumberger Limited
DINO / HF Sinclair Corporation
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
PRME / Prime Medicine, Inc.
VMC / Vulcan Materials Company
MLKN / MillerKnoll, Inc.
OLO / Olo Inc.
ICE / Intercontinental Exchange, Inc.
HMN / Horace Mann Educators Corporation
FLYW / Flywire Corporation
NDAQ / Nasdaq, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
COR / Cencora, Inc.
BCE N / BCE Inc.
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
GAP / The Gap, Inc.
FDX / FedEx Corporation
TSCO / Tractor Supply Company
SOXX / iShares Trust - iShares Semiconductor ETF
LRCX / Lam Research Corporation
CVX / Chevron Corporation
CVE / Cenovus Energy Inc.
ENLC / EnLink Midstream, LLC
UNIT / Uniti Group Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
DDOG / Datadog, Inc.
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEV / GE Vernova Inc.
KALU / Kaiser Aluminum Corporation
AAP / Advance Auto Parts, Inc.
NTR / Nutrien Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
MTCH / Match Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
OXM / Oxford Industries, Inc.
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
IT / Gartner, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
SOLV / Solventum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
LZB / La-Z-Boy Incorporated
CMC / Commercial Metals Company
ENB / Enbridge Inc.
ECL / Ecolab Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
ORCL / Oracle Corporation
DKNG / DraftKings Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALTG / Alta Equipment Group Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
KKR / KKR & Co. Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
RUSHA / Rush Enterprises, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
TDW / Tidewater Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASH / Ashland Inc.
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OMCL / Omnicell, Inc.
CRM / Salesforce, Inc.
WY / Weyerhaeuser Company
DEI / Douglas Emmett, Inc.
MSFT / Microsoft Corporation
WHR / Whirlpool Corporation
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CTMX / CytomX Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
EGP / EastGroup Properties, Inc.
NVDA / NVIDIA Corporation
GNRC / Generac Holdings Inc.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IIPR / Innovative Industrial Properties, Inc.
KR / The Kroger Co.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FLR / Fluor Corporation
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
MZTI / The Marzetti Company
RGP / Resources Connection, Inc.
BNS / The Bank of Nova Scotia
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
IAC / IAC Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
SOBCF / South Bow Corporation
REZI / Resideo Technologies, Inc.
FANG / Diamondback Energy, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
CNDT / Conduent Incorporated
TRP N / TC Energy Corporation
KO / The Coca-Cola Company
NOG / Northern Oil and Gas, Inc.
DHR / Danaher Corporation
FHN / First Horizon Corporation
CVBF / CVB Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
MEI / Methode Electronics, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TT / Trane Technologies plc
ET / Energy Transfer LP - Limited Partnership
PLOW / Douglas Dynamics, Inc.
META / Meta Platforms, Inc.
OGN / Organon & Co.
PPL / PPL Corporation
ELAN / Elanco Animal Health Incorporated
KVUE / Kenvue Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
FTV / Fortive Corporation
DIS / The Walt Disney Company
DOC / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
IONQ / IonQ, Inc.
SLNO / Soleno Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
OGS / ONE Gas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GEHC / GE HealthCare Technologies Inc.
PLXS / Plexus Corp.
GBCI / Glacier Bancorp, Inc.
PSX / Phillips 66
EXC / Exelon Corporation
AAPL / Apple Inc.
NI / NiSource Inc.
POWI / Power Integrations, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
FTS / Fortis Inc.
INTC / Intel Corporation
BC / Brunswick Corporation
OMI / Owens & Minor, Inc.
CCJ / Cameco Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CADE / Cadence Bank
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SAH / Sonic Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTVA / Corteva, Inc.
ES / Eversource Energy
RMD / ResMed Inc.
FPI / Farmland Partners Inc.
RCI / Rogers Communications Inc.
VLTO / Veralto Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
CRI / Carter's, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
SYK / Stryker Corporation
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
SNPS / Synopsys, Inc.
BLD / TopBuild Corp.
MYO / Myomo, Inc.
ACN / Accenture plc
HAL / Halliburton Company
QQQ / Invesco QQQ Trust, Series 1
MOS / The Mosaic Company
PM / Philip Morris International Inc.
MCO / Moody's Corporation
EQT / EQT Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMGN / Amgen Inc.
TFC / Truist Financial Corporation
KEY / KeyCorp
IBB / iShares Trust - iShares Biotechnology ETF
BKH / Black Hills Corporation
WM / Waste Management, Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
DOCU / DocuSign, Inc.
MMM / 3M Company
COP / ConocoPhillips
VTRS / Viatris Inc.
OXY / Occidental Petroleum Corporation
CARR / Carrier Global Corporation
DOW / Dow Inc.
VMEO / Vimeo, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
W / Wayfair Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ROST / Ross Stores, Inc.
OMC / Omnicom Group Inc.
TRGP / Targa Resources Corp.
WAB / Westinghouse Air Brake Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RYN / Rayonier Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
DVN / Devon Energy Corporation
MAS / Masco Corporation
NEE / NextEra Energy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
WES / Western Midstream Partners, LP - Limited Partnership
CLS / Celestica Inc.
UNP / Union Pacific Corporation