Market Value116,367,000
Total Holdings345
File Date2025-01-22
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)
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
CME / CME Group Inc.
DINO / HF Sinclair Corporation
LRCX / Lam Research Corporation
GL / Globe Life Inc.
SWN / Southwestern Energy Company
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
PYPL / PayPal Holdings, Inc.
ALC / Alcon Inc.
BCC / Boise Cascade Company
VDMIX / Vanguard Developed Markets Index Fund
ALGN / Align Technology, Inc.
SOLV / Solventum Corporation
SBAC / SBA Communications Corporation
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
AGM / Federal Agricultural Mortgage Corporation
CSX / CSX Corporation
MTCH / Match Group, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
WY / Weyerhaeuser Company
HON / Honeywell International Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
C.WSA / Citigroup, Inc.
TDY / Teledyne Technologies Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
WELL / Welltower Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
INDB / Independent Bank Corp.
SPY / SPDR S&P 500 ETF
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
CRDL / Cardiol Therapeutics Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
CNC / Centene Corporation
TOST / Toast, Inc.
AMZN / Amazon.com, Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LIN / Linde plc
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
STT / State Street Corporation
DE / Deere & Company
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
LRCX / Lam Research Corporation
VNT / Vontier Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CRON / Cronos Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
V / Visa Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
PWR / Quanta Services, Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
BRO / Brown & Brown, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
SYK / Stryker Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
PSX / Phillips 66
CAH / Cardinal Health, Inc.
EXE / Expand Energy Corporation
AJG / Arthur J. Gallagher & Co.
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GS / The Goldman Sachs Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
FITB_* / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
DFS / Discover Financial Services
GOOG / Alphabet Inc.
PARA / Paramount Global
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
ESQ / Esquire Financial Holdings, Inc.
NVT / nVent Electric plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTL / Unitil Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
EFR / Eaton Vance Senior Floating-Rate Trust
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WAT / Waters Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
FTV / Fortive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
EVR / Evercore Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DOW / Dow Inc.
CMI / Cummins Inc.
OTIS / Otis Worldwide Corporation
MCHP / Microchip Technology Incorporated
NZF / Nuveen Municipal Credit Income Fund
MCR / MFS Charter Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GERN / Geron Corporation
DAL / Delta Air Lines, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
KD / Kyndryl Holdings, Inc.
WM / Waste Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLD / Prologis, Inc.
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEL / TE Connectivity plc
OGE / OGE Energy Corp.
VTRS / Viatris Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DELL / Dell Technologies Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GEV / GE Vernova Inc.
VFC / V.F. Corporation
GE / General Electric Company
PH / Parker-Hannifin Corporation
ES / Eversource Energy
CFG / Citizens Financial Group, Inc.
INGR / Ingredion Incorporated
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
ATR / AptarGroup, Inc.
FI / Fiserv, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SAMG / Silvercrest Asset Management Group Inc.
PNR / Pentair plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
ZIMV / ZimVie Inc.
ASTE / Astec Industries, Inc.
NU / Nu Holdings Ltd.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
EOS / Eaton Vance Enhanced Equity Income Fund II
FDX / FedEx Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMBC / Embecta Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SEE / Sealed Air Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
TT / Trane Technologies plc
AVY / Avery Dennison Corporation
AMP / Ameriprise Financial, Inc.
SER / Serina Therapeutics, Inc.
COR / Cencora, Inc.
CTVA / Corteva, Inc.
PNW / Pinnacle West Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
D / Dominion Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADBE / Adobe Inc.
SYF / Synchrony Financial
IMDX / Insight Molecular Diagnostics Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
MRNA / Moderna, Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
BAC / Bank of America Corporation
BLK / BlackRock, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
GEHC / GE HealthCare Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HPI / John Hancock Preferred Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
WEED / Canopy Growth Corporation