Market Value531,941,267
Total Holdings273
File Date2025-01-30
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)
EXC / Exelon Corporation
TT / Trane Technologies plc
AIG / American International Group, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUBB / Hubbell Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
TSCO / Tractor Supply Company
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMB / The Williams Companies, Inc.
CINF / Cincinnati Financial Corporation
BN / Brookfield Corporation
DFS / Discover Financial Services
FAST / Fastenal Company
GEV / GE Vernova Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FI / Fiserv, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NKE / NIKE, Inc.
ES / Eversource Energy
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
ABOS / Acumen Pharmaceuticals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
AMGN / Amgen Inc.
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
LIN / Linde plc
UFPT / UFP Technologies, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
VST / Vistra Corp.
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ECL / Ecolab Inc.
CI / The Cigna Group
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CME / CME Group Inc.
DMAC / DiaMedica Therapeutics Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
HLT / Hilton Worldwide Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
CGGO / Capital Group Global Growth Equity ETF
SNPS / Synopsys, Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CEG / Constellation Energy Corporation
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
USB / U.S. Bancorp
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
AME / AMETEK, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
ESGR / Enstar Group Limited
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
IR / Ingersoll Rand Inc.
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
SO / The Southern Company
MSFT / Microsoft Corporation
0JCT / Intuit Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
LEN / Lennar Corporation
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HES / Hess Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHW / The Charles Schwab Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
DD / DuPont de Nemours, Inc.
GSAT / Globalstar, Inc.
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ORI / Old Republic International Corporation
HUBS / HubSpot, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HWM / Howmet Aerospace Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
SYF / Synchrony Financial
JEF / Jefferies Financial Group Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
AON / Aon plc
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
BA / The Boeing Company
INTC / Intel Corporation
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
ANET / Arista Networks Inc
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
CPAY / Corpay, Inc.
INCY / Incyte Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSI / Motorola Solutions, Inc.
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BLK / BlackRock, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
WELL / Welltower Inc.
EQT / EQT Corporation
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APH / Amphenol Corporation
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LRCX / Lam Research Corporation