Market Value1,529,604,520
Total Holdings249
File Date2025-04-22
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)
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
CACI / CACI International Inc
INSW / International Seaways, Inc.
SBAC / SBA Communications Corporation
M / Macy's, Inc.
MCHP / Microchip Technology Incorporated
AEM / Agnico Eagle Mines Limited
LHX / L3Harris Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GTX / Garrett Motion Inc.
DUK / Duke Energy Corporation
MRC / MRC Global Inc.
EVRG / Evergy, Inc.
EXP / Eagle Materials Inc.
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYY / Sysco Corporation
RMD / ResMed Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
HI / Hillenbrand, Inc.
FUL / H.B. Fuller Company
HWM / Howmet Aerospace Inc.
MSI / Motorola Solutions, Inc.
BXSL / Blackstone Secured Lending Fund
GH / Guardant Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SNX / TD SYNNEX Corporation
CIEN / Ciena Corporation
PEP / PepsiCo, Inc.
AON / Aon plc
BDX / Becton, Dickinson and Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATR / AptarGroup, Inc.
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TEL / TE Connectivity plc
PFE / Pfizer Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVR / NVR, Inc.
DELL / Dell Technologies Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
NFLX / Netflix, Inc.
HAL / Halliburton Company
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
MMM / 3M Company
CP / Canadian Pacific Kansas City Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSG / Republic Services, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
CECO / CECO Environmental Corp.
MSEX / Middlesex Water Company
GE / General Electric Company
AJG / Arthur J. Gallagher & Co.
AIT / Applied Industrial Technologies, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
CZR / Caesars Entertainment, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
HRB / H&R Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
CNH / CNH Industrial N.V.
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
RPM / RPM International Inc.
BA / The Boeing Company
KMT / Kennametal Inc.
PLTR / Palantir Technologies Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
GD / General Dynamics Corporation
O / Realty Income Corporation
CMCSA / Comcast Corporation
IP / International Paper Company
JNJ / Johnson & Johnson
TT / Trane Technologies plc
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
IEX / IDEX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
XYL / Xylem Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
CTSH / Cognizant Technology Solutions Corporation
AXTA / Axalta Coating Systems Ltd.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
DHR / Danaher Corporation
ET / Energy Transfer LP - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BCE / BCE Inc.
BX / Blackstone Inc.
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
CF / CF Industries Holdings, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
VST / Vistra Corp.
BKNG / Booking Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RNR / RenaissanceRe Holdings Ltd.
ROK / Rockwell Automation, Inc.
WTS / Watts Water Technologies, Inc.
LNC / Lincoln National Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
FERG / Ferguson Enterprises Inc.
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRH / CRH plc
PLD / Prologis, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
INTU / Intuit Inc.
WCC / WESCO International, Inc.
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEHC / GE HealthCare Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
EFX / Equifax Inc.
TRP / TC Energy Corporation
DE / Deere & Company
CLS / Celestica Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
BLK / BlackRock, Inc.
PLXS / Plexus Corp.
AMGN / Amgen Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEV / GE Vernova Inc.
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABT / Abbott Laboratories
COR / Cencora, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CB / Chubb Limited
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
COP / ConocoPhillips
MTD / Mettler-Toledo International Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
LULU / lululemon athletica inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.