Market Value1,588,246
Total Holdings378
File Date2025-05-08
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)
CMS / CMS Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
OMC / Omnicom Group Inc.
SM / SM Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCAR / PACCAR Inc
KOS / Kosmos Energy Ltd.
SJM / The J. M. Smucker Company
GEN / Gen Digital Inc.
SLVM / Sylvamo Corporation
HCC / Warrior Met Coal, Inc.
CAH / Cardinal Health, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
PM / Philip Morris International Inc.
JHG / Janus Henderson Group plc
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EIX / Edison International
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CCS / Century Communities, Inc.
EA / Electronic Arts Inc.
ASO / Academy Sports and Outdoors, Inc.
OTIS / Otis Worldwide Corporation
FI / Fiserv, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LAMR / Lamar Advertising Company
MTG / MGIC Investment Corporation
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
BAH / Booz Allen Hamilton Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
TGNA / TEGNA Inc.
DELL / Dell Technologies Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BDX / Becton, Dickinson and Company
OS70 / Chord Energy Corporation
BDC / Belden Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPI / Group 1 Automotive, Inc.
FTXP / Foothills Exploration, Inc.
UHS / Universal Health Services, Inc.
HAS / Hasbro, Inc.
CROX / Crocs, Inc.
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EQH / Equitable Holdings, Inc.
CF / CF Industries Holdings, Inc.
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
PATK / Patrick Industries, Inc.
AMKR / Amkor Technology, Inc.
CDW / CDW Corporation
BC / Brunswick Corporation
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
TNL / Travel + Leisure Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
TPR / Tapestry, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TAP / Molson Coors Beverage Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MPC / Marathon Petroleum Corporation
DOLE / Dole plc
NRG / NRG Energy, Inc.
M / Macy's, Inc.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
VTRS / Viatris Inc.
AXP / American Express Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EXR / Extra Space Storage Inc.
MDU / MDU Resources Group, Inc.
LYB / LyondellBasell Industries N.V.
SNX / TD SYNNEX Corporation
OTTR / Otter Tail Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AN / AutoNation, Inc.
STNG / Scorpio Tankers Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IBM / International Business Machines Corporation
DKS / DICK'S Sporting Goods, Inc.
EDC / Consolidated Edison, Inc.
KR / The Kroger Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VSH / Vishay Intertechnology, Inc.
UGI / UGI Corporation
T / AT&T Inc.
BG / Bunge Global SA
KBH / KB Home
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
RRC / Range Resources Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
CNQ / Canadian Natural Resources Limited
TMHC / Taylor Morrison Home Corporation
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
USB / U.S. Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
GWW / W.W. Grainger, Inc.
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BEN / Franklin Resources, Inc.
ECG / Everus Construction Group, Inc.
PDCO / Patterson Companies, Inc.
BLK / BlackRock, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
PKG / Packaging Corporation of America
USRT / iShares Trust - iShares Core U.S. REIT ETF
PFSI / PennyMac Financial Services, Inc.
FOXA / Fox Corporation
LOGN / Logitech International S.A.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EG / Everest Group, Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
ARW / Arrow Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
K / Kellanova
CVX / Chevron Corporation
LPX / Louisiana-Pacific Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
SSP / The E.W. Scripps Company
SSNC / SS&C Technologies Holdings, Inc.
KO / The Coca-Cola Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSX / CSX Corporation
OGN / Organon & Co.
CARR / Carrier Global Corporation
SAIC / Science Applications International Corporation
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ORI / Old Republic International Corporation
CNR / Core Natural Resources, Inc.
PFE / Pfizer Inc.
SYF / Synchrony Financial
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
SPRY / ARS Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
CB / Chubb Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
BERY / Berry Global Group, Inc.
EXPD / Expeditors International of Washington, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RSG / Republic Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
VNT / Vontier Corporation
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
THC / Tenet Healthcare Corporation
GOOGL / Alphabet Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TT / Trane Technologies plc
GLW / Corning Incorporated
OGE / OGE Energy Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RS / Reliance, Inc.
CBT / Cabot Corporation
CTRA / Coterra Energy Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HPQ / HP Inc.
AVGO / Broadcom Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OC / Owens Corning
LLY / Eli Lilly and Company
UNM / Unum Group
HD / The Home Depot, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
CAG / Conagra Brands, Inc.
IDCC / InterDigital, Inc.
PSMT / PriceSmart, Inc.
SANM / Sanmina Corporation
ANDE / The Andersons, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ITW / Illinois Tool Works Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNM / Core & Main, Inc.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
LRCX / Lam Research Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DFS / Discover Financial Services
FNF / Fidelity National Financial, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
TRV / The Travelers Companies, Inc.
CNI N / Canadian National Railway Company
CHTR / Charter Communications, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
INGR / Ingredion Incorporated
DHI / D.R. Horton, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BPOP / Popular, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
OXM / Oxford Industries, Inc.
MAS / Masco Corporation
CMCSA / Comcast Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVT / Avnet, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PBH / Prestige Consumer Healthcare Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
EXC / Exelon Corporation
DSL / DoubleLine Income Solutions Fund
COR / Cencora, Inc.
AFL / Aflac Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FITB / Fifth Third Bancorp
HALO / Halozyme Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
NFG / National Fuel Gas Company
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ORCL / Oracle Corporation
NXST / Nexstar Media Group, Inc.
MUSA / Murphy USA Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GIS / General Mills, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
NUE / Nucor Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
BYD / Boyd Gaming Corporation
PGR / The Progressive Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EVR / Evercore Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
AEP / American Electric Power Company, Inc.
DOX / Amdocs Limited
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMMCL / 3M Company
QCOM / QUALCOMM Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
MFC / Manulife Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ACI / Albertsons Companies, Inc.
DE / Deere & Company
GM / General Motors Company
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
N7T / Nutrien Ltd.
CIVI / Civitas Resources, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HCA / HCA Healthcare, Inc.
NXPI / NXP Semiconductors N.V.
1DOV / Dover Corporation
SYK / Stryker Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
RTX / RTX Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
TFC / Truist Financial Corporation
IRM / Iron Mountain Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CINF / Cincinnati Financial Corporation
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LMT / Lockheed Martin Corporation