Market Value99,307,932
Total Holdings246
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)
BAC / Bank of America Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
UHALB / U-Haul Holding Company - Series N
CAG / Conagra Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNQ / Canadian Natural Resources Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EOG / EOG Resources, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RHI / Robert Half Inc.
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LEA / Lear Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LH / Labcorp Holdings Inc.
GEV / GE Vernova Inc.
CP / Canadian Pacific Kansas City Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
LW / Lamb Weston Holdings, Inc.
AI / C3.ai, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DGX / Quest Diagnostics Incorporated
S / SentinelOne, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
VRT / Vertiv Holdings Co
AZO / AutoZone, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
MFC / Manulife Financial Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
RIVN / Rivian Automotive, Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PNW / Pinnacle West Capital Corporation
SON / Sonoco Products Company
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COP / ConocoPhillips
AVY / Avery Dennison Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
UHAL / U-Haul Holding Company
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
GD / General Dynamics Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BDX / Becton, Dickinson and Company
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
LKQ / LKQ Corporation
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGA / Magna International Inc.
KO / The Coca-Cola Company
PII / Polaris Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MS / Morgan Stanley
WMT / Walmart Inc.
META / Meta Platforms, Inc.
NNE / NANO Nuclear Energy Inc.
CASY / Casey's General Stores, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
KTB / Kontoor Brands, Inc.
CW / Curtiss-Wright Corporation
V / Visa Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
MAT / Mattel, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
XYL / Xylem Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
BAX / Baxter International Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
TLN / Talen Energy Corporation
HRL / Hormel Foods Corporation
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
MAS / Masco Corporation
ALL / The Allstate Corporation
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WAT / Waters Corporation
CAC / Camden National Corporation
HI / Hillenbrand, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
PARA / Paramount Global
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TXN / Texas Instruments Incorporated
GE / General Electric Company
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
VFC / V.F. Corporation
BR / Broadridge Financial Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
BA / The Boeing Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ADBE / Adobe Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
FTRE / Fortrea Holdings Inc.
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
WEX / WEX Inc.
TROW / T. Rowe Price Group, Inc.
GWRS / Global Water Resources, Inc.
NLOP / Net Lease Office Properties
XRAY / DENTSPLY SIRONA Inc.
HSY / The Hershey Company
UNM / Unum Group
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCJ / Cameco Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
CSX / CSX Corporation
WCN / Waste Connections, Inc.
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AFL / Aflac Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
TRP / TC Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
T / AT&T Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PATH / UiPath Inc.
MET / MetLife, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CNI / Canadian National Railway Company
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMT / American Tower Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLD / TopBuild Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IONQ / IonQ, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
X / United States Steel Corporation
CAT / Caterpillar Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOUN / SoundHound AI, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
AMP / Ameriprise Financial, Inc.
RF / Regions Financial Corporation
FI / Fiserv, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CRM / Salesforce, Inc.