Market Value203,375,398
Total Holdings290
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
WEC / WEC Energy Group, Inc.
INGR / Ingredion Incorporated
AVB / AvalonBay Communities, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
PFG / Principal Financial Group, Inc.
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCI / Crown Castle Inc.
UBS / UBS Group AG
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NXPI / NXP Semiconductors N.V.
ZBH / Zimmer Biomet Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
DTE / DTE Energy Company
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GD / General Dynamics Corporation
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTU / Intuit Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SU / Suncor Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VFC / V.F. Corporation
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
FAST / Fastenal Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
GE / General Electric Company
JCI / Johnson Controls International plc
OTIS / Otis Worldwide Corporation
NUE / Nucor Corporation
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BKR / Baker Hughes Company
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
SOLV / Solventum Corporation
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
AMTM / Amentum Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
NBTB / NBT Bancorp Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORLY / O'Reilly Automotive, Inc.
ESE / ESCO Technologies Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
HPE / Hewlett Packard Enterprise Company
GS / The Goldman Sachs Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLAB / Photronics, Inc.
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
GEV / GE Vernova Inc.
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALC / Alcon Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
WBS / Webster Financial Corporation
STT / State Street Corporation
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
PAYC / Paycom Software, Inc.
MMM / 3M Company
NRT / North European Oil Royalty Trust
KMB / Kimberly-Clark Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AGR / Avangrid, Inc.
PSA / Public Storage
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LRCX / Lam Research Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMS / CMS Energy Corporation
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
CASY / Casey's General Stores, Inc.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAC / Bank of America Corporation
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
OMC / Omnicom Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CI / The Cigna Group
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADSK / Autodesk, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
CSX / CSX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSCO / Tractor Supply Company
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCK / McKesson Corporation
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
DE / Deere & Company
FI / Fiserv, Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
AON / Aon plc
NOW / ServiceNow, Inc.
ES / Eversource Energy
CL / Colgate-Palmolive Company
MAS / Masco Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBIT / iShares Bitcoin Trust ETF
BLK / BlackRock, Inc.
AAPL / Apple Inc.