Market Value365,875,350
Total Holdings374
File Date2025-02-04
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)
ABT / Abbott Laboratories
PFE / Pfizer Inc.
SKLZ / Skillz Inc.
MDLZ / Mondelez International, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SOLV / Solventum Corporation
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
FE / FirstEnergy Corp.
PHYS / Sprott Physical Gold Trust
PGR / The Progressive Corporation
DIS / The Walt Disney Company
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WELL / Welltower Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CAR / Avis Budget Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc. - Corporate Bond/Note
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HON / Honeywell International Inc.
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COHR / Coherent Corp.
PMT / PennyMac Mortgage Investment Trust
STNG / Scorpio Tankers Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EMBC / Embecta Corp.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
ZOM / Zomedica Corp.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
HWM / Howmet Aerospace Inc.
NUE / Nucor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
REZI / Resideo Technologies, Inc.
ABR / Barrick Mining Corporation
KVUE / Kenvue Inc.
CAG / Conagra Brands, Inc.
FIS / Fidelity National Information Services, Inc.
KR / The Kroger Co.
EVVAQ / Enviva Inc.
BEPC / Brookfield Renewable Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
CC / The Chemours Company
DNOW / DNOW Inc.
BTG / B2Gold Corp.
ASIX / AdvanSix Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TEN / Tsakos Energy Navigation Limited
HSY / The Hershey Company
LW / Lamb Weston Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
LEU / Centrus Energy Corp.
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITI / Iteris, Inc.
COR / Cencora, Inc.
MDT / Medtronic plc
SJM / The J. M. Smucker Company
TRP / TC Energy Corporation
BGY / BlackRock Enhanced International Dividend Trust
CTLP / Cantaloupe, Inc.
ZTS / Zoetis Inc.
BTE / Baytex Energy Corp.
ALEX / Alexander & Baldwin, Inc.
ADEA / Adeia Inc.
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
EIX / Edison International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
CMS / CMS Energy Corporation
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EXC / Exelon Corporation
CEIX / CONSOL Energy Inc.
TSLA / Tesla, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
R / Ryder System, Inc.
RSG / Republic Services, Inc.
EXPD / Expeditors International of Washington, Inc.
PEN / Penumbra, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NMRK / Newmark Group, Inc.
SPY / SPDR S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KNDI / Kandi Technologies Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MET / MetLife, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PWR / Quanta Services, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
UNP / Union Pacific Corporation
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DTM / DT Midstream, Inc.
CI / The Cigna Group
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
UVE / Universal Insurance Holdings, Inc.
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAT / Caterpillar Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CCK / Crown Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PENN / PENN Entertainment, Inc.
CET / Central Securities Corporation
TRV / The Travelers Companies, Inc.
KD / Kyndryl Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHP / Microchip Technology Incorporated
ENVA / Enova International, Inc.
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BGC / BGC Group, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRI / Capri Holdings Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLF / Sun Life Financial Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BEPC / Brookfield Renewable Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
CNNE / Cannae Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KMB / Kimberly-Clark Corporation
NDAQ / Nasdaq, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTRS / Viatris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
O / Realty Income Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BST / BlackRock Science and Technology Trust
SPGI / S&P Global Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLK / BlackRock, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GEV / GE Vernova Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ASAN / Asana, Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
SOXX / iShares Trust - iShares Semiconductor ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GTX / Garrett Motion Inc.
BX / Blackstone Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
CNP / CenterPoint Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CPB / The Campbell's Company
ARTY / iShares Trust - iShares Future AI & Tech ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TD / The Toronto-Dominion Bank
KGC / Kinross Gold Corporation
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OTIS / Otis Worldwide Corporation
BMO / Bank of Montreal
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CEG / Constellation Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRIS / Curis, Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
AVB / AvalonBay Communities, Inc.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
NFLX / Netflix, Inc.
MATX / Matson, Inc.
PM / Philip Morris International Inc.
MNMD / Mind Medicine (MindMed) Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
MRNA / Moderna, Inc.
BA / The Boeing Company
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEM / Newmont Corporation
SSSS / SuRo Capital Corp.
ULTA / Ulta Beauty, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AROC / Archrock, Inc.
TPL / Texas Pacific Land Corporation
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
XHG / XChange TEC.INC - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSX / CSX Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LLY / Eli Lilly and Company
GE / General Electric Company
NOV / NOV Inc.
VRT / Vertiv Holdings Co
WFC / Wells Fargo & Company
DE / Deere & Company
TXN / Texas Instruments Incorporated
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
A / Agilent Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HAS / Hasbro, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
BKR / Baker Hughes Company
LFVN / LifeVantage Corporation
AA / Alcoa Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
COF / Capital One Financial Corporation
TROX / Tronox Holdings plc
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CHRD / Chord Energy Corporation
FDX / FedEx Corporation
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
NWSA / News Corporation
PANW / Palo Alto Networks, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
T / AT&T Inc.
TWLO / Twilio Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
SYK / Stryker Corporation
AES / The AES Corporation
DOW / Dow Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AZO / AutoZone, Inc.
BSX / Boston Scientific Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.