Market Value3,808,012
Total Holdings285
File Date2025-05-15
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.

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