Market Value379,099,634
Total Holdings224
File Date2025-05-05
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)
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
STT / State Street Corporation
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
NDAQ / Nasdaq, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
DE / Deere & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
C / Citigroup Inc.
EQR / Equity Residential
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CL / Colgate-Palmolive Company
V / Visa Inc.
VZ / Verizon Communications Inc.
BLK / BlackRock, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SO / The Southern Company
STX / Seagate Technology Holdings plc
PSX / Phillips 66
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
MCO / Moody's Corporation
FI / Fiserv, Inc.
AMGN / Amgen Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
YETI / YETI Holdings, Inc.
SNOW / Snowflake Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
MPC / Marathon Petroleum Corporation
WASH / Washington Trust Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
MPB / Mid Penn Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDT / Medtronic plc
COHR / Coherent Corp.
GM / General Motors Company
SUPN / Supernus Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
AAT / American Assets Trust, Inc.
TD / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
F / Ford Motor Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETN / Eaton Corporation plc
FCPT / Four Corners Property Trust, Inc.
GXO / GXO Logistics, Inc.
HPE / Hewlett Packard Enterprise Company
HWM / Howmet Aerospace Inc.
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
BX / Blackstone Inc.
AVB / AvalonBay Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
XPO / XPO, Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HRL / Hormel Foods Corporation
PHM / PulteGroup, Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
LPSN / LivePerson, Inc.
IBKR / Interactive Brokers Group, Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
AXP / American Express Company
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
NBB / Nuveen Taxable Municipal Income Fund
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
BA / The Boeing Company
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
HON / Honeywell International Inc.
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ZVRA / Zevra Therapeutics, Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
BXP / Boston Properties, Inc.
LYV / Live Nation Entertainment, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ETR / Entergy Corporation
MBLY / Mobileye Global Inc.
ED / Consolidated Edison, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
APD / Air Products and Chemicals, Inc.
IAU / iShares Gold Trust
AAPL / Apple Inc.
AFL / Aflac Incorporated
IIPR / Innovative Industrial Properties, Inc.
GLW / Corning Incorporated
NMCO / Nuveen Municipal Credit Opportunities Fund
RBLX / Roblox Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AME / AMETEK, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CNI / Canadian National Railway Company
WELL / Welltower Inc.
GE / General Electric Company
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GEV / GE Vernova Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AWK / American Water Works Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ES / Eversource Energy
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ABT / Abbott Laboratories
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
KEYS / Keysight Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
BIO / Bio-Rad Laboratories, Inc.
WYNN / Wynn Resorts, Limited
QQQ / Invesco QQQ Trust, Series 1
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
XEL / Xcel Energy Inc.