Market Value335,030,707
Total Holdings213
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
CB / Chubb Limited
PFE / Pfizer Inc.
WMT / Walmart Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
CTRA / Coterra Energy Inc.
BCSF / Bain Capital Specialty Finance, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
MFIC / MidCap Financial Investment Corporation
ARCB / ArcBest Corporation
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
MGM / MGM Resorts International
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
DOC / Healthpeak Properties, Inc.
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
KVUE / Kenvue Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
GE / General Electric Company
CBRE / CBRE Group, Inc.
KMI / Kinder Morgan, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CTVA / Corteva, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBN / BlackRock Taxable Municipal Bond Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
TAP / Molson Coors Beverage Company
WH / Wyndham Hotels & Resorts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
ENB / Enbridge Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SLB / Schlumberger Limited
MET / MetLife, Inc.
SO / The Southern Company
X / United States Steel Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
CVE / Cenovus Energy Inc.
GOLD / Barrick Mining Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
BFZ / BlackRock California Municipal Income Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
TPR / Tapestry, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
T / AT&T Inc.
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
RIG / Transocean Ltd.
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
TSLA / Tesla, Inc.
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CHW / Calamos Global Dynamic Income Fund
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VVR / Invesco Senior Income Trust
TGNA / TEGNA Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
GPC / Genuine Parts Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MMM / 3M Company
DOW / Dow Inc.
DKNG / DraftKings Inc.
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
OI / O-I Glass, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
SYF / Synchrony Financial
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
JPC / Nuveen Preferred & Income Opportunities Fund
HD / The Home Depot, Inc.
PNNT / PennantPark Investment Corporation
AMGN / Amgen Inc.
WGO / Winnebago Industries, Inc.
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDB / MongoDB, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALLY / Ally Financial Inc.
ARCC / Ares Capital Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CET / Central Securities Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TNL / Travel + Leisure Co.
LNC / Lincoln National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MTG / MGIC Investment Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOCU / DocuSign, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
DB / Deutsche Bank Aktiengesellschaft
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BPOP / Popular, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBRX / ImmunityBio, Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
PNR / Pentair plc