Market Value113,158,484
Total Holdings337
File Date2025-04-11
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)
PARA / Paramount Global
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OGE / OGE Energy Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VFC / V.F. Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
XOM / Exxon Mobil Corporation
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
NZF / Nuveen Municipal Credit Income Fund
EMBC / Embecta Corp.
CFG / Citizens Financial Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MAR / Marriott International, Inc.
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
PANW / Palo Alto Networks, Inc.
VTRS / Viatris Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
SAMG / Silvercrest Asset Management Group Inc.
PNR / Pentair plc
NU / Nu Holdings Ltd.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
NDSN / Nordson Corporation
KMI / Kinder Morgan, Inc.
BRO / Brown & Brown, Inc.
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
ALGN / Align Technology, Inc.
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
MCR / MFS Charter Income Trust
VLTO / Veralto Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
WAT / Waters Corporation
ALC / Alcon Inc.
VNT / Vontier Corporation
PPG / PPG Industries, Inc.
GERN / Geron Corporation
LCTX / Lineage Cell Therapeutics, Inc.
CLX / The Clorox Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EVR / Evercore Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVNS / Avanos Medical, Inc.
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DIS / The Walt Disney Company
ALL / The Allstate Corporation
CVS / CVS Health Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
NVT / nVent Electric plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
TJX / The TJX Companies, Inc.
TD / The Toronto-Dominion Bank
F / Ford Motor Company
GE / General Electric Company
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLK / BlackRock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
ASTE / Astec Industries, Inc.
PYPL / PayPal Holdings, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
SOLV / Solventum Corporation
SBAC / SBA Communications Corporation
VDMIX / Vanguard Developed Markets Index Fund
VRT / Vertiv Holdings Co
TDG / TransDigm Group Incorporated
V / Visa Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AJG / Arthur J. Gallagher & Co.
FDS / FactSet Research Systems Inc.
TRV / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
OGN / Organon & Co.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
AGM / Federal Agricultural Mortgage Corporation
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
EG / Everest Group, Ltd.
WBD / Warner Bros. Discovery, Inc.
WY / Weyerhaeuser Company
CSX / CSX Corporation
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
COO / The Cooper Companies, Inc.
MS / Morgan Stanley
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
TT / Trane Technologies plc
AVGO / Broadcom Inc.
DELL / Dell Technologies Inc.
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
INGR / Ingredion Incorporated
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
INDB / Independent Bank Corp.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
FITB_* / Fifth Third Bancorp
NVDA / NVIDIA Corporation
SO / The Southern Company
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
AXP / American Express Company
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
WEED / Canopy Growth Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KO / The Coca-Cola Company
CRDL / Cardiol Therapeutics Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
INTC / Intel Corporation
GEHC / GE HealthCare Technologies Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
DE / Deere & Company
TLRY / Tilray Brands, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XEL / Xcel Energy Inc.
TOST / Toast, Inc.
MO / Altria Group, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
SYF / Synchrony Financial
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MTCH / Match Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UTL / Unitil Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSLA / Tesla, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
SEE / Sealed Air Corporation
WELL / Welltower Inc.
HPI / John Hancock Preferred Income Fund
UNP / Union Pacific Corporation
KD / Kyndryl Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
BCC / Boise Cascade Company
GILD / Gilead Sciences, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SER / Serina Therapeutics, Inc.
AMGN / Amgen Inc.
ESQ / Esquire Financial Holdings, Inc.
NKE / NIKE, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
CME / CME Group Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
AEP / American Electric Power Company, Inc.
ATR / AptarGroup, Inc.
TGT / Target Corporation
FTV / Fortive Corporation
ELV / Elevance Health, Inc.
IMDX / Insight Molecular Diagnostics Inc.
CMCSA / Comcast Corporation
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZIMV / ZimVie Inc.
CAT / Caterpillar Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
PWR / Quanta Services, Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
CAH / Cardinal Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
CRL / Charles River Laboratories International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNF / Fidelity National Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.