Market Value202,421,819
Total Holdings333
File Date2025-05-20
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)
TEL / TE Connectivity plc
SNX / TD SYNNEX Corporation
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
VLTO / Veralto Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
ES / Eversource Energy
HUBB / Hubbell Incorporated
WBD / Warner Bros. Discovery, Inc.
AKAM / Akamai Technologies, Inc.
ETN / Eaton Corporation plc
RTX / RTX Corporation
D / Dominion Energy, Inc.
GOLD / Barrick Mining Corporation
POR / Portland General Electric Company
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DD / DuPont de Nemours, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OLN / Olin Corporation
OGN / Organon & Co.
EFX / Equifax Inc.
0L7G / Snap-on Incorporated
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
DY / Dycom Industries, Inc.
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
AMZN / Amazon.com, Inc.
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
DOW / Dow Inc.
GD / General Dynamics Corporation
GRAL / GRAIL, Inc.
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CMCSA / Comcast Corporation
ROP / Roper Technologies, Inc.
BIIB / Biogen Inc.
EIX / Edison International
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
MRNA / Moderna, Inc.
OXY / Occidental Petroleum Corporation
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
CCI / Crown Castle Inc.
WTS / Watts Water Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
UA / Under Armour, Inc.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
EXC / Exelon Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
OGE / OGE Energy Corp.
MS / Morgan Stanley
HQH / Abrdn Healthcare Investors
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
LNT / Alliant Energy Corporation
TT / Trane Technologies plc
WY / Weyerhaeuser Company
ESS / Essex Property Trust, Inc.
ASIX / AdvanSix Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
AVTR / Avantor, Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
AMTM / Amentum Holdings, Inc.
SHW / The Sherwin-Williams Company
BX / Blackstone Inc.
CRH / CRH plc
FTV / Fortive Corporation
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
CMS / CMS Energy Corporation
HAL / Halliburton Company
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
ARE / Alexandria Real Estate Equities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
TTNP / Titan Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
CELH / Celsius Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SYK / Stryker Corporation
BA / The Boeing Company
PHT / Pioneer High Income Fund, Inc.
WHR / Whirlpool Corporation
ALLE / Allegion plc
SSNC / SS&C Technologies Holdings, Inc.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NTCT / NetScout Systems, Inc.
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
SJM / The J. M. Smucker Company
AZTA / Azenta, Inc.
KEY / KeyCorp
PPL / PPL Corporation
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
IDA / IDACORP, Inc.
CMI / Cummins Inc.
GEHC / GE HealthCare Technologies Inc.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
KLG / WK Kellogg Co
HES / Hess Corporation
SPGI / S&P Global Inc.
COIN / Coinbase Global, Inc.
FAF / First American Financial Corporation
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
MTD / Mettler-Toledo International Inc.
BLK / BlackRock, Inc.
SNV / Synovus Financial Corp.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
NWE / NorthWestern Energy Group, Inc.
VVX / V2X, Inc.
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
BWXT / BWX Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
EMBC / Embecta Corp.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
ELV / Elevance Health, Inc.
REZI / Resideo Technologies, Inc.
QCOM / QUALCOMM Incorporated
COLD / Americold Realty Trust, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
CEG / Constellation Energy Corporation
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
MRK / Merck & Co., Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CPAY / Corpay, Inc.
TSLA / Tesla, Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
APH / Amphenol Corporation
XYL / Xylem Inc.
PEG / Public Service Enterprise Group Incorporated
HON / Honeywell International Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WASH / Washington Trust Bancorp, Inc.
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PUTNAM MA TAX EXEMPT INC / MPB (74683H309)
BAX / Baxter International Inc.
SUI / Sun Communities, Inc.
US4812C08034 / JPMorgan High Yield Fund
GTX / Garrett Motion Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APDO.L / MidCap Financial Investment Corporation
VAIGX / Vanguard Advice Select International Growth Fund
CARR / Carrier Global Corporation
SYY / Sysco Corporation
TFC / Truist Financial Corporation
NTRS / Northern Trust Corporation
BXP / Boston Properties, Inc.
ALL / The Allstate Corporation
BTC / Grayscale Bitcoin Mini Trust
IT / Gartner, Inc.
GMED / Globus Medical, Inc.
INGR / Ingredion Incorporated
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EG / Everest Group, Ltd.
BHF / Brighthouse Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
WAT / Waters Corporation
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
SON / Sonoco Products Company
CRL / Charles River Laboratories International, Inc.
JPM / JPMorgan Chase & Co.
WSO / Watsco, Inc.
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
DOV / Dover Corporation
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
DGX / Quest Diagnostics Incorporated
RACE / Ferrari N.V.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
FERG / Ferguson Enterprises Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
KD / Kyndryl Holdings, Inc.
CTVA / Corteva, Inc.
FLS / Flowserve Corporation
SMCI / Super Micro Computer, Inc.
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
OTIS / Otis Worldwide Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
BIO / Bio-Rad Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
WING / Wingstop Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
HPQ / HP Inc.
LAMR / Lamar Advertising Company
LOW / Lowe's Companies, Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
FANG / Diamondback Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
EBGEF / Enbridge Inc. - Preferred Stock
EXAS / Exact Sciences Corporation
COP / ConocoPhillips
MKL / Markel Group Inc.
AIG / American International Group, Inc.
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
ATO / Atmos Energy Corporation
FCX / Freeport-McMoRan Inc.
GL / Globe Life Inc.
RVT / Royce Small-Cap Trust, Inc.
CHRD / Chord Energy Corporation
EVR / Evercore Inc.
VNT / Vontier Corporation