Market Value488,227,278
Total Holdings377
File Date2025-01-23
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VEEV / Veeva Systems Inc.
OKE / ONEOK, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
BTE / Baytex Energy Corp.
ES / Eversource Energy
LRCX / Lam Research Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
QRVO / Qorvo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
O / Realty Income Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKSI / MKS Inc.
MRO / Marathon Oil Corporation
RYN / Rayonier Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
RHI / Robert Half Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IDXX / IDEXX Laboratories, Inc.
WBS / Webster Financial Corporation
CHPT / ChargePoint Holdings, Inc.
SOBO / South Bow Corporation
SNPS / Synopsys, Inc.
RBLX / Roblox Corporation
ZBRA / Zebra Technologies Corporation
LYFT / Lyft, Inc.
FENC / Fennec Pharmaceuticals Inc.
B / Barrick Mining Corporation
VERU / Veru Inc.
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
JPM / JPMorgan Chase & Co.
SO / The Southern Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
LODE / Comstock Inc.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
LW / Lamb Weston Holdings, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
GEHC / GE HealthCare Technologies Inc.
ULTA / Ulta Beauty, Inc.
SOLV / Solventum Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
NI / NiSource Inc.
CNP / CenterPoint Energy, Inc.
QXO / QXO, Inc.
NTRA / Natera, Inc.
LOW / Lowe's Companies, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IP / International Paper Company
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AXP / American Express Company
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
JNPR / Juniper Networks, Inc.
FCX / Freeport-McMoRan Inc.
MDT / Medtronic plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CCL / Carnival Corporation & plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RLYB / Rallybio Corporation
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
IAC / IAC Inc.
INCY / Incyte Corporation
SHOP / Shopify Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DAL / Delta Air Lines, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
BX / Blackstone Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NAD / Nuveen Quality Municipal Income Fund
WY / Weyerhaeuser Company
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
POST / Post Holdings, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FIS / Fidelity National Information Services, Inc.
ETHE / Grayscale Ethereum Trust
ADI / Analog Devices, Inc.
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABNB / Airbnb, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
GRAL / GRAIL, Inc.
APA / APA Corporation
CME / CME Group Inc.
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
NGVT / Ingevity Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
NOW / ServiceNow, Inc.
MS / Morgan Stanley
TYG / Tortoise Energy Infrastructure Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVDL / Avadel Pharmaceuticals plc
RF / Regions Financial Corporation
PCH / PotlatchDeltic Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
CLF / Cleveland-Cliffs Inc.
ORCL / Oracle Corporation
SRE / Sempra
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
QS / QuantumScape Corporation
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ZM / Zoom Communications Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MYGN / Myriad Genetics, Inc.
GPN / Global Payments Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
CC / The Chemours Company
PSA / Public Storage
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
ENV / Envestnet, Inc.
TGTX / TG Therapeutics, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
WSO / Watsco, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation
PCAR / PACCAR Inc
BDX / Becton, Dickinson and Company
TRMB / Trimble Inc.
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
CI / The Cigna Group
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
BK / The Bank of New York Mellon Corporation
GEV / GE Vernova Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
ALK / Alaska Air Group, Inc.
RH / RH
ARES / Ares Management Corporation
TER / Teradyne, Inc.
SCCO / Southern Copper Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
VLTO / Veralto Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MEDP / Medpace Holdings, Inc.
EBAY / eBay Inc.
UGI / UGI Corporation
FUN / Six Flags Entertainment Corporation
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NMG / Nouveau Monde Graphite Inc.
TRP / TC Energy Corporation
DE / Deere & Company
NFG / National Fuel Gas Company
UYG / ProShares Trust - ProShares Ultra Financials
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
VRSN / VeriSign, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABUS / Arbutus Biopharma Corporation
GILD / Gilead Sciences, Inc.
NWN / Northwest Natural Holding Company
GIS / General Mills, Inc.
GE / General Electric Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ET / Energy Transfer LP - Limited Partnership
OKTA / Okta, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
EXC / Exelon Corporation
CEG / Constellation Energy Corporation
VNRX / VolitionRx Limited
ETN / Eaton Corporation plc
NJR / New Jersey Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
CRDL / Cardiol Therapeutics Inc.
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
FTV / Fortive Corporation
CTVA / Corteva, Inc.
HPQ / HP Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
NB / NioCorp Developments Ltd.
MMM / 3M Company
MTCH / Match Group, Inc.
FURY / Fury Gold Mines Limited
VMEO / Vimeo, Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
CNH / CNH Industrial N.V.
KD / Kyndryl Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
PLD / Prologis, Inc.
CMP / Compass Minerals International, Inc.
PGNY / Progyny, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DD / DuPont de Nemours, Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ETH / Grayscale Ethereum Mini Trust ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
QSR / Restaurant Brands International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SW / Smurfit Westrock Plc
SNOW / Snowflake Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
INTC / Intel Corporation
RIVN / Rivian Automotive, Inc.
EQT / EQT Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOLD / Barrick Mining Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EL / The Estée Lauder Companies Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SBUX / Starbucks Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF