Market Value762,692,277
Total Holdings237
File Date2025-01-13
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)
PSX / Phillips 66
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
CDW / CDW Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
MMM / 3M Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LRCX / Lam Research Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
CSX / CSX Corporation
IRD / Opus Genetics, Inc.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
DLR / Digital Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
Rayonier Fractional share / Com (HFE907109)
Seven Hills RLT fractional shares / Com (JBH84E106)
UHS / Universal Health Services, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
MAS / Masco Corporation
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
HWM / Howmet Aerospace Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
EMN / Eastman Chemical Company
PAYX / Paychex, Inc.
FTV / Fortive Corporation
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
VIRX / Viracta Therapeutics, Inc.
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
AAPL / Apple Inc.
BA / The Boeing Company
INTC / Intel Corporation
FITB / Fifth Third Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWK / American Water Works Company, Inc.
ADC / Agree Realty Corporation
BSX / Boston Scientific Corporation
HAL / Halliburton Company
DVY / iShares Trust - iShares Select Dividend ETF
CTRA / Coterra Energy Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
KEY / KeyCorp
CLX / The Clorox Company
BIIB / Biogen Inc.
HCA / HCA Healthcare, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
ALLY / Ally Financial Inc.
EG / Everest Group, Ltd.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
CM / Canadian Imperial Bank of Commerce
EXR / Extra Space Storage Inc.
CTRE / CareTrust REIT, Inc.
CAT / Caterpillar Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
WELL / Welltower Inc.
WPM / Wheaton Precious Metals Corp.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
FELE / Franklin Electric Co., Inc.
STLA / Stellantis N.V.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
RJF / Raymond James Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZO / AutoZone, Inc.
FUN / Six Flags Entertainment Corporation
AMT / American Tower Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
VLTO / Veralto Corporation
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
OC / Owens Corning
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
SU / Suncor Energy Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
GEG / Great Elm Group, Inc.
DRI / Darden Restaurants, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
FNV / Franco-Nevada Corporation
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TRVI / Trevi Therapeutics, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
LCTX / Lineage Cell Therapeutics, Inc.
BBWI / Bath & Body Works, Inc.
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
GE / General Electric Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ETR / Entergy Corporation
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
WY / Weyerhaeuser Company
SYK / Stryker Corporation
DIS / The Walt Disney Company
T / AT&T Inc.