Market Value454,440,562
Total Holdings299
File Date2025-01-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
VMD / Viemed Healthcare, Inc.
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
RF / Regions Financial Corporation
VRN / Veren Inc.
C.WSA / Citigroup, Inc.
DAIO / Data I/O Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRCX / Lam Research Corporation
RRC / Range Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
UHS / Universal Health Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
BLACKROCK INC NEW NPV / (09290D10R)
COMCAST CORP CL A / (20030N10R)
PROCTOR & GAMBLE CO / (74271810R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
WELLS FARGO & CO / (94974610R)
QCOM / QUALCOMM Incorporated
BG / Bunge Global SA
VLTO / Veralto Corporation
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MVF / BlackRock MuniVest Fund, Inc.
SMAR / Smartsheet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
NVGS / Navigator Holdings Ltd.
ACLS / Axcelis Technologies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
COOP / Mr. Cooper Group Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
COMP / Compass, Inc.
UNP / Union Pacific Corporation
RUN / Sunrun Inc.
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
WH / Wyndham Hotels & Resorts, Inc.
GEHC / GE HealthCare Technologies Inc.
AKAM / Akamai Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
JCI / Johnson Controls International plc
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
PSA / Public Storage
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
ZG / Zillow Group, Inc.
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
PWR / Quanta Services, Inc.
FNF / Fidelity National Financial, Inc.
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLO / Valero Energy Corporation
MDT / Medtronic plc
COST / Costco Wholesale Corporation
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCX / Freeport-McMoRan Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
SYK / Stryker Corporation
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
BLDR / Builders FirstSource, Inc.
S / SentinelOne, Inc.
DLR / Digital Realty Trust, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
DFS / Discover Financial Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
PFE / Pfizer Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
CRSP / CRISPR Therapeutics AG
ACN / Accenture plc
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
NI / NiSource Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
BBSI / Barrett Business Services, Inc.
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USAC / USA Compression Partners, LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBP / First BanCorp.
AMTM / Amentum Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAG / Penske Automotive Group, Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TNL / Travel + Leisure Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EXAS / Exact Sciences Corporation
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TGT / Target Corporation
BYM / BlackRock Municipal Income Quality Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
CODI / Compass Diversified
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRT / Copart, Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACN / Accenture plc
IDA / IDACORP, Inc.
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLF / Sun Life Financial Inc.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
Z / Zillow Group, Inc.
AMT / American Tower Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDFN / Redfin Corporation
MAR / Marriott International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FI / Fiserv, Inc.
BPOP / Popular, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
DVA / DaVita Inc.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
ALE / ALLETE, Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
BLACKROCK INC / (09247X10R)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTE / Baytex Energy Corp.
COHU / Cohu, Inc.
SA / Seabridge Gold Inc.
VET / Vermilion Energy Inc.
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SOLV / Solventum Corporation
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PL / Planet Labs PBC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALKT / Alkami Technology, Inc.
PLAB / Photronics, Inc.
ALK / Alaska Air Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
ES / Eversource Energy
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTXP / Foothills Exploration, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
INTC / Intel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
THFF / First Financial Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
BLK / BlackRock, Inc.
NRG / NRG Energy, Inc.
TT / Trane Technologies plc
IBIT / iShares Bitcoin Trust ETF
PLD / Prologis, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SYF / Synchrony Financial
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MPW / Medical Properties Trust, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.