Market Value388,914,911
Total Holdings280
File Date2025-02-12
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)
FMC / FMC Corporation
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
CMI / Cummins Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
HTLF / Heartland Financial USA, Inc.
SYY / Sysco Corporation
WAT / Waters Corporation
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
CME / CME Group Inc.
NKE / NIKE, Inc.
MSM / MSC Industrial Direct Co., Inc.
COP / ConocoPhillips
AYI / Acuity Inc.
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
CAG / Conagra Brands, Inc.
IEX / IDEX Corporation
KVUE / Kenvue Inc.
BLACK HAWK ACQUISITION CORP / UNIT 99/99/9999 (G1148A127)
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
CAPNU / Cayson Acquisition Corp - Debt/Equity Composite Units
ALFUU / Centurion Acquisition Corp. - Debt/Equity Composite Units
DT CLOUD ACQUISITION CORP / UNIT 99/99/9999 (G28524109)
COCHW / Envoy Medical, Inc. - Equity Warrant
EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
FACTU / FACT II Acquisition Corp - Debt/Equity Composite Units
FSHPR / Flag Ship Acquisition Corporation - Equity Right
GSRTU / GSR III Acquisition Corp. - Debt/Equity Composite Units
HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
LPAAU / Launch One Acquisition Corp. - Debt/Equity Composite Units
LEGT.U / Legato Merger Corp. III - Debt/Equity Composite Units
CUBWU / Lionheart Holdings - Debt/Equity Composite Units
SIMAU / SIM Acquisition Corp. I - Debt/Equity Composite Units
VACHU / Voyager Acquisition Corp. - Debt/Equity Composite Units
MS / Morgan Stanley
MDAIW / Spectral AI, Inc. - Equity Warrant
MPLX / MPLX LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
USAP / Universal Stainless & Alloy Products, Inc.
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
SUM / Summit Materials, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
TAP / Molson Coors Beverage Company
GNTX / Gentex Corporation
DUK / Duke Energy Corporation
ETR / Entergy Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TBNK / Territorial Bancorp Inc.
GPC / Genuine Parts Company
FVN / Future Vision II Acquisition Corp.
PDCO / Patterson Companies, Inc.
ESHAR / ESH Acquisition Corp. - Equity Right
DHI / D.R. Horton, Inc.
CNH / CNH Industrial N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EBGEF / Enbridge Inc. - Preferred Stock
BALY / Bally's Corporation
UGI / UGI Corporation
SMAR / Smartsheet Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
AGS / AGS LLC
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
ESHA / ESH Acquisition Corp.
HCP / HashiCorp, Inc.
F / Ford Motor Company
CHE / Chemed Corporation
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
OMC / Omnicom Group Inc.
/ Four Leaf Acquisition Corp.
CTLT / Catalent, Inc.
ENV / Envestnet, Inc.
NBSTW / Newbury Street Acquisition Corporation - Equity Warrant
ICL / ICL Group Ltd
OCAXW / OCA Acquisition Corp. - Equity Warrant
HAYN / Haynes International, Inc.
SWN / Southwestern Energy Company
JCI / Johnson Controls International plc
HGASW / Global Gas Corporation - Equity Warrant
FLAG SHIP ACQUISITION CORP / UNIT 05/22/2029 (G3530C133)
VGG524431019 / Keen Vision Acquisition Corp
CNDAW / Concord Acquisition Corp II - Equity Warrant
NVEI / Nuvei Corporation
PRFT / Perficient, Inc.
SWX / Southwest Gas Holdings, Inc.
IROHU / Iron Horse Acquisitions Corp. - Debt/Equity Composite Units
AXNX / Axonics, Inc.
WEN / The Wendy's Company
CNDA / Concord Acquisition Corp II
UDR / UDR, Inc.
ALE / ALLETE, Inc.
PFG / Principal Financial Group, Inc.
AMCR / Amcor plc
MACI / Melar Acquisition Corp. I
INTC / Intel Corporation
PARA / Paramount Global
HCVI / Hennessy Capital Investment Corp. VI
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
LNC / Lincoln National Corporation
AVT / Avnet, Inc.
/ Quetta Acquisition Corp.
IPG / The Interpublic Group of Companies, Inc.
SBXC.WS / SilverBox Corp III - Equity Warrant
SO / The Southern Company
GGG / Graco Inc.
WTRG / Essential Utilities, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ALTR * / Altair Engineering Inc.
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
BAX / Baxter International Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DEA / Easterly Government Properties, Inc.
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
CDMO / Avid Bioservices, Inc.
INTU / Intuit Inc.
EXC / Exelon Corporation
AFL / Aflac Incorporated
NETD / Nabors Energy Transition Corp. II
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
MDT / Medtronic plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IROHR / Iron Horse Acquisitions Corp. - Equity Right
KMI / Kinder Morgan, Inc.
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
MO / Altria Group, Inc.
NEM / Newmont Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
BFB / Brown-Forman Corp. - Class B
NTRS / Northern Trust Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CPB / The Campbell's Company
DCI / Donaldson Company, Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
ACI / Albertsons Companies, Inc.
PM / Philip Morris International Inc.
FVNNR / Future Vision II Acquisition Corp.
EOG / EOG Resources, Inc.
MACIW / Melar Acquisition Corp. I - Equity Warrant
SRDX / Surmodics, Inc.
RTX / RTX Corporation
CPRT / Copart, Inc.
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
ANET / Arista Networks Inc
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
DOX / Amdocs Limited
TROW / T. Rowe Price Group, Inc.
MANH / Manhattan Associates, Inc.
ATSG / Air Transport Services Group, Inc.
GIS / General Mills, Inc.
EVBN / Evans Bancorp, Inc.
WMPN / William Penn Bancorporation
PSX / Phillips 66
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KVACW / Keen Vision Acquisition Corporation - Equity Warrant
PAYX / Paychex, Inc.
CW / Curtiss-Wright Corporation
GRAF.U / Graf Global Corp. - Debt/Equity Composite Units
WSO / Watsco, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
DYNXU / Dynamix Corporation - Debt/Equity Composite Units
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
SSRM / SSR Mining Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
GPATU / GP-Act III Acquisition Corp. - Debt/Equity Composite Units
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
ESGR / Enstar Group Limited
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
SLB / Schlumberger Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
ADI / Analog Devices, Inc.
LIN / Linde plc
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
HON / Honeywell International Inc.
JNPR / Juniper Networks, Inc.
DYCQR / DT Cloud Acquisition Corporation - Equity Right
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
NTWOU / Newbury Street II Acquisition Corp - Debt/Equity Composite Units
ECL / Ecolab Inc.
HEI / HEICO Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant
MPWR / Monolithic Power Systems, Inc.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
IROHW / Iron Horse Acquisitions Corp. - Equity Warrant
T / AT&T Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
EMR / Emerson Electric Co.
AME / AMETEK, Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCVIW / Hennessy Capital Investment Corp. VI - Equity Warrant
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
FAST / Fastenal Company
AAPL / Apple Inc.
AIG / American International Group, Inc.
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
HESM / Hess Midstream LP
GD / General Dynamics Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JWN / Nordstrom, Inc.
PFIE / Profire Energy, Inc.