Market Value1,095,872,596
Total Holdings131
File Date2025-01-15
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)
EBGEF / Enbridge Inc. - Preferred Stock
LRCX / Lam Research Corporation
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
IYT / iShares Trust - iShares U.S. Transportation ETF
BFB / Brown-Forman Corp. - Class B
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
BN / Brookfield Corporation
BCE / BCE Inc.
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
MS / Morgan Stanley
AFG / American Financial Group, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
NNN / NNN REIT, Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
KVUE / Kenvue Inc.
OKE / ONEOK, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
KLAC / KLA Corporation
TGT / Target Corporation
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
SWKS / Skyworks Solutions, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
NMFC / New Mountain Finance Corporation
BX / Blackstone Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OMC / Omnicom Group Inc.
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
TPR / Tapestry, Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
CPSS / Consumer Portfolio Services, Inc.
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
VSCO / Victoria's Secret & Co.
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
SO / The Southern Company
NKE / NIKE, Inc.
CMI / Cummins Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
OGE / OGE Energy Corp.
CNQ / Canadian Natural Resources Limited
TT / Trane Technologies plc
ACN / Accenture plc
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.