Market Value493,063,485
Total Holdings119
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
V / Visa Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
SO / The Southern Company
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSG / Republic Services, Inc.
AVDX / AvidXchange Holdings, Inc.
STT / State Street Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
ORI / Old Republic International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XYL / Xylem Inc.
RTX / RTX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CARR / Carrier Global Corporation
GEV / GE Vernova Inc.
VLTO / Veralto Corporation
AXDX / Accelerate Diagnostics, Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AES / The AES Corporation
TW / Tradeweb Markets Inc.
USB / U.S. Bancorp
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
APTV / Aptiv PLC
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
AXP / American Express Company
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBI / Pitney Bowes Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EQIX / Equinix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
X / United States Steel Corporation
CAT / Caterpillar Inc.
O / Realty Income Corporation
RCL / Royal Caribbean Cruises Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AME / AMETEK, Inc.
YUM / Yum! Brands, Inc.
NKLAQ / Nikola Corporation
AKTSQ / Akoustis Technologies, Inc.
GIS / General Mills, Inc.
BRBR / BellRing Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HAL / Halliburton Company
UA / Under Armour, Inc.
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NET / Cloudflare, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UMMA / Listed Funds Trust - Wahed Dow Jones Islamic World ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSLR / First Solar, Inc.
AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QTWO / Q2 Holdings, Inc.
USNA / USANA Health Sciences, Inc.
ADI / Analog Devices, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GEHC / GE HealthCare Technologies Inc.
TSCO / Tractor Supply Company
RGA / Reinsurance Group of America, Incorporated
VMC / Vulcan Materials Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CNQ / Canadian Natural Resources Limited
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
COMP / Compass, Inc.
SOLV / Solventum Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WELL / Welltower Inc.
BHF / Brighthouse Financial, Inc.
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
UNH / UnitedHealth Group Incorporated
SYM / Symbotic Inc.
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LOB / Live Oak Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FFIV / F5, Inc.
PDI / PIMCO Dynamic Income Fund
ARIS / Aris Water Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QRVO / Qorvo, Inc.
HIMS / Hims & Hers Health, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
MET / MetLife, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
RIVN / Rivian Automotive, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
D / Dominion Energy, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRCL / Stericycle, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FNB / F.N.B. Corporation
PRCH / Porch Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CHWY / Chewy, Inc.
TDG / TransDigm Group Incorporated
POST / Post Holdings, Inc.
ACN / Accenture plc
BAM / Brookfield Asset Management Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DLTR / Dollar Tree, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
ACB / Aurora Cannabis Inc.
RIG / Transocean Ltd.
ADM / Archer-Daniels-Midland Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GO / Grocery Outlet Holding Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PLL / Piedmont Lithium Inc.
LQDA / Liquidia Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APTV / Aptiv PLC
PPG / PPG Industries, Inc.
KD / Kyndryl Holdings, Inc.
DNN / Denison Mines Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CCL / Carnival Corporation & plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AAL / American Airlines Group Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
ATHE / Alterity Therapeutics Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ANET / Arista Networks Inc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CMCO / Columbus McKinnon Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FICO / Fair Isaac Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
KLAC / KLA Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ETN / Eaton Corporation plc
HLT / Hilton Worldwide Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
IQV / IQVIA Holdings Inc.
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CI / The Cigna Group
GTLS / Chart Industries, Inc.
SPY / SPDR S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSX / CSX Corporation
DE / Deere & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BN / Brookfield Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / Schlumberger Limited
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
TFC / Truist Financial Corporation
MMM / 3M Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HON / Honeywell International Inc.
UA / Under Armour, Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
DG / Dollar General Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
CCI / Crown Castle Inc.
CRWD / CrowdStrike Holdings, Inc.
OGN / Organon & Co.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
ZBRA / Zebra Technologies Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
DOW / Dow Inc.
FATE / Fate Therapeutics, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AXON / Axon Enterprise, Inc.
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
INTU / Intuit Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
CTVA / Corteva, Inc.