Market Value1,177,059,721
Total Holdings349
File Date2025-05-13
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)
WSC / WillScot Holdings Corporation
TDG / TransDigm Group Incorporated
V / Visa Inc.
EXAS / Exact Sciences Corporation
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
COIN / Coinbase Global, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
ZM / Zoom Communications Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
PPT / Putnam Premier Income Trust
OKTA / Okta, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DMRC / Digimarc Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EVRG / Evergy, Inc.
SW / Smurfit Westrock Plc
TRV / The Travelers Companies, Inc.
LBTYK / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
KD / Kyndryl Holdings, Inc.
WLK / Westlake Corporation
OTEX / Open Text Corporation
SIRI / Sirius XM Holdings Inc.
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
DNN / Denison Mines Corp.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LCNB / LCNB Corp.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
STE / STERIS plc
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CMP / Compass Minerals International, Inc.
SRE / Sempra
TGT / Target Corporation
SU / Suncor Energy Inc.
LLYVA / Liberty Live Group
MSI / Motorola Solutions, Inc.
KEY / KeyCorp
SXT / Sensient Technologies Corporation
HES / Hess Corporation
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JFR / Nuveen Floating Rate Income Fund
SLB / Schlumberger Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BLK / BlackRock, Inc.
LLYVK / Liberty Live Group
GPK / Graphic Packaging Holding Company
DELL / Dell Technologies Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PMF / PIMCO Municipal Income Fund
KWR / Quaker Chemical Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
WCN / Waste Connections, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FWONK / Formula One Group
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
DE / Deere & Company
INTU / Intuit Inc.
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
MTX / Minerals Technologies Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
L / Loews Corporation
MMM / 3M Company
EOG / EOG Resources, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SKX / Skechers U.S.A., Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
UBER / Uber Technologies, Inc.
NI / NiSource Inc.
ZIMV / ZimVie Inc.
META / Meta Platforms, Inc.
VTRS / Viatris Inc.
LW / Lamb Weston Holdings, Inc.
NMRK / Newmark Group, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
NBIS / Nebius Group N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
WSM / Williams-Sonoma, Inc.
VST / Vistra Corp.
GE / General Electric Company
EXPE / Expedia Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
FMC / FMC Corporation
ALTM / Arcadium Lithium plc
AMP / Ameriprise Financial, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
CI / The Cigna Group
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
SHOP / Shopify Inc.
CTVA / Corteva, Inc.
MOS / The Mosaic Company
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TSLA / Tesla, Inc.
SHAK / Shake Shack Inc.
YUMC / Yum China Holdings, Inc.
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
XP / XP Inc.
ABT / Abbott Laboratories
FN / Fabrinet
F / Ford Motor Company
ALLE / Allegion plc
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WTS / Watts Water Technologies, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
OEC / Orion S.A.
TTD / The Trade Desk, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
CCO / Cameco Corporation
PCG / PG&E Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ROP / Roper Technologies, Inc.
ALC / Alcon Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NDLS / Noodles & Company
WBD / Warner Bros. Discovery, Inc.
ACVA / ACV Auctions Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
FOXA / Fox Corporation
LITE / Lumentum Holdings Inc.
PTN / Palatin Technologies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SYY / Sysco Corporation
KODK / Eastman Kodak Company
SGHC / Super Group (SGHC) Limited
JBTM / JBT Marel Corporation
LUMN / Lumen Technologies, Inc.
ENPH / Enphase Energy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HPQ / HP Inc.
CL / Colgate-Palmolive Company
SJM / The J. M. Smucker Company
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
MCO / Moody's Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
AXP / American Express Company
CF / CF Industries Holdings, Inc.
APO / Apollo Global Management, Inc.
ADM / Archer-Daniels-Midland Company
CC / The Chemours Company
XRX / Xerox Holdings Corporation
FIVE / Five Below, Inc.
GH / Guardant Health, Inc.
PM / Philip Morris International Inc.
CAC / Camden National Corporation
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
MRP / Millrose Properties, Inc.
WSBC / WesBanco, Inc.
CNP / CenterPoint Energy, Inc.
IFF / International Flavors & Fragrances Inc.
MTB / M&T Bank Corporation
VRN / Veren Inc.
LLY / Eli Lilly and Company
NWSA / News Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLVM / Sylvamo Corporation
GPRO / GoPro, Inc.
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
KR / The Kroger Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WEN / The Wendy's Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEN / Lennar Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
CRS / Carpenter Technology Corporation
MPC / Marathon Petroleum Corporation
LIN / Linde plc
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
IP / International Paper Company
TFX / Teleflex Incorporated
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
KHC / The Kraft Heinz Company
EVTC / EVERTEC, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CHDN / Churchill Downs Incorporated
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
FNLC / The First Bancorp, Inc.
UTZ / Utz Brands, Inc.
CNQ / Canadian Natural Resources Limited
PEG / Public Service Enterprise Group Incorporated
OC / Owens Corning
ESTC / Elastic N.V.
KIM / Kimco Realty Corporation
KAR / OPENLANE, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
MVF / BlackRock MuniVest Fund, Inc.
ADBE / Adobe Inc.
ASGI / Abrdn Global Infrastructure Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQT / EQT Corporation
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
FSK / FS KKR Capital Corp.
CME / CME Group Inc.
BATRK / Atlanta Braves Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
KDP / Keurig Dr Pepper Inc.
CPB / The Campbell's Company
ORCL / Oracle Corporation
CPRT / Copart, Inc.
TMUS / T-Mobile US, Inc.
BALL / Ball Corporation
IRBT / iRobot Corporation
CFLT / Confluent, Inc.
NXE / NexGen Energy Ltd.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
SOLV / Solventum Corporation
MVT / BlackRock MuniVest Fund II, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
FWONA / Formula One Group
WABC / Westamerica Bancorporation
BATRA / Atlanta Braves Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
MDT / Medtronic plc
CNDT / Conduent Incorporated
UGI / UGI Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NU / Nu Holdings Ltd.
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
TD / The Toronto-Dominion Bank
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
AAAU / Goldman Sachs Physical Gold ETF
ASH / Ashland Inc.
LBRDK / Liberty Broadband Corporation
BCSF / Bain Capital Specialty Finance, Inc.
KEYS / Keysight Technologies, Inc.
NEM / Newmont Corporation
OGN / Organon & Co.
GEHC / GE HealthCare Technologies Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADI / Analog Devices, Inc.
FUL / H.B. Fuller Company
VLO / Valero Energy Corporation
DCOM / Dime Community Bancshares, Inc.
OGE / OGE Energy Corp.