Market Value458,743,216
Total Holdings129
File Date2025-02-03
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
PDCO / Patterson Companies, Inc.
WFC / Wells Fargo & Company
CSX / CSX Corporation
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
NTLA / Intellia Therapeutics, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
VTNRQ / Vertex Energy, Inc.
ED / Consolidated Edison, Inc.
SMCI / Super Micro Computer, Inc.
OGN / Organon & Co.
LUMN / Lumen Technologies, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CALM / Cal-Maine Foods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
QTWO / Q2 Holdings, Inc.
AZO / AutoZone, Inc.
ASC / Ardmore Shipping Corporation
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
APP / AppLovin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RTX / RTX Corporation
F / Ford Motor Company
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
ABNB / Airbnb, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSG / Republic Services, Inc.
ADP / Automatic Data Processing, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
RGA / Reinsurance Group of America, Incorporated
GD / General Dynamics Corporation
CLS / Celestica Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
CAAP / Corporación América Airports S.A.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MPC / Marathon Petroleum Corporation
GM / General Motors Company
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
STRL / Sterling Infrastructure, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
MOD / Modine Manufacturing Company
BA / The Boeing Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
SKYW / SkyWest, Inc.
SPG / Simon Property Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GRBK / Green Brick Partners, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
EAT / Brinker International, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
WM / Waste Management, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
AAPL / Apple Inc.