Market Value792,446,096
Total Holdings302
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
MPC / Marathon Petroleum Corporation
BMTX / BM Technologies, Inc.
GM / General Motors Company
IART / Integra LifeSciences Holdings Corporation
HPQ / HP Inc.
AGR / Avangrid, Inc.
AMT / American Tower Corporation
OHI / Omega Healthcare Investors, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGA / Magna International Inc.
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
GLW / Corning Incorporated
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
MKSI / MKS Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
NPO / Enpro Inc.
AEE / Ameren Corporation
NKE / NIKE, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AJG / Arthur J. Gallagher & Co.
SCHW / The Charles Schwab Corporation
BMO / Bank of Montreal
FI / Fiserv, Inc.
APAM / Artisan Partners Asset Management Inc.
APD / Air Products and Chemicals, Inc.
CAH / Cardinal Health, Inc.
WRB / W. R. Berkley Corporation
TFC / Truist Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
DVA / DaVita Inc.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
IR / Ingersoll Rand Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
IP / International Paper Company
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
CME / CME Group Inc.
CSL / Carlisle Companies Incorporated
WPC / W. P. Carey Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ITT / ITT Inc.
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
TELL / Tellurian Inc.
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SOLV / Solventum Corporation
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
LPTV / Loop Media, Inc.
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLB / Schlumberger Limited
WDC / Western Digital Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DHR / Danaher Corporation
HON / Honeywell International Inc.
GE / General Electric Company
LIN / Linde plc
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
MO / Altria Group, Inc.
CNC / Centene Corporation
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DOV / Dover Corporation
TSLX / Sixth Street Specialty Lending, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
NSC / Norfolk Southern Corporation
DCI / Donaldson Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
TT / Trane Technologies plc
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
CHKP / Check Point Software Technologies Ltd.
CFG / Citizens Financial Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SEM / Select Medical Holdings Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRCX / Lam Research Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
HWM / Howmet Aerospace Inc.
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
PNW / Pinnacle West Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CEG / Constellation Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
K / Kellanova
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
CACI / CACI International Inc
IXN / iShares Trust - iShares Global Tech ETF
GPN / Global Payments Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSIT / Insight Enterprises, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PSA / Public Storage
DFS / Discover Financial Services
MET / MetLife, Inc.
GBDC / Golub Capital BDC, Inc.
EQH / Equitable Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKNG / DraftKings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DRI / Darden Restaurants, Inc.
SWKS / Skyworks Solutions, Inc.
PRAA / PRA Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TCPC / BlackRock TCP Capital Corp.
TOST / Toast, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
OEF / iShares Trust - iShares S&P 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
AMD / Advanced Micro Devices, Inc.
DOX / Amdocs Limited
SCL / Stepan Company
DOC / Healthpeak Properties, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
GIS / General Mills, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CON / Concentra Group Holdings Parent, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AAP / Advance Auto Parts, Inc.
NVDA / NVIDIA Corporation
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
ALLE / Allegion plc
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
BLK / BlackRock, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIT / Applied Industrial Technologies, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
LFUS / Littelfuse, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAPL / Apple Inc.