Market Value565,370,024
Total Holdings306
File Date2025-02-10
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)
COST / Costco Wholesale Corporation
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
CG / The Carlyle Group Inc.
ED / Consolidated Edison, Inc.
CAC / Camden National Corporation
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
MA / Mastercard Incorporated
WY / Weyerhaeuser Company
CTVA / Corteva, Inc.
AFL / Aflac Incorporated
FI / Fiserv, Inc.
NRT / North European Oil Royalty Trust
CFG / Citizens Financial Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.B / Berkshire Hathaway Inc.
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
SPG / Simon Property Group, Inc.
STLD / Steel Dynamics, Inc.
TJX / The TJX Companies, Inc.
GE / General Electric Company
ACN / Accenture plc
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
0L8A / The Southern Company
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BXMT / Blackstone Mortgage Trust, Inc.
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
GOOG / Alphabet Inc.
T / AT&T Inc.
EFX / Equifax Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
TPIC / TPI Composites, Inc.
CI / The Cigna Group
CB / Chubb Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
0JCT / Intuit Inc.
OTIS / Otis Worldwide Corporation
VRT / Vertiv Holdings Co
FLNC / Fluence Energy, Inc.
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSY / The Hershey Company
RPM / RPM International Inc.
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
LECO / Lincoln Electric Holdings, Inc.
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
PINS / Pinterest, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
IP / International Paper Company
SXT / Sensient Technologies Corporation
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
BCBP / BCB Bancorp, Inc.
MBC / MasterBrand, Inc.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
FSLR / First Solar, Inc.
NFLX / Netflix, Inc.
RIG / Transocean Ltd.
PARA / Paramount Global
MAIN / Main Street Capital Corporation
ONON / On Holding AG
LMT / Lockheed Martin Corporation
OC / Owens Corning
GIS / General Mills, Inc.
JEF / Jefferies Financial Group Inc.
NWSA / News Corporation
PEG / Public Service Enterprise Group Incorporated
UBER / Uber Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SPY / SPDR S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CVX / Chevron Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
TRMB / Trimble Inc.
FNB / F.N.B. Corporation
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAX / Baxter International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTRA / Coterra Energy Inc.
TRI / Thomson Reuters Corporation
URA / Global X Funds - Global X Uranium ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAX / Patria Investments Limited
MCK / McKesson Corporation
CORZ / Core Scientific, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AEP / American Electric Power Company, Inc.
PLD / Prologis, Inc.
CF / CF Industries Holdings, Inc.
BE / Bloom Energy Corporation
CPRI / Capri Holdings Limited
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
CEG / Constellation Energy Corporation
RTX / RTX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIS / Fidelity National Information Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
JOBY / Joby Aviation, Inc.
HL / Hecla Mining Company
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
NFE / New Fortress Energy Inc.
MDT / Medtronic plc
BXSL / Blackstone Secured Lending Fund
YUM / Yum! Brands, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SYK / Stryker Corporation
CARR / Carrier Global Corporation
GTLS / Chart Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
BHB / Bar Harbor Bankshares
BSX / Boston Scientific Corporation
QXO / QXO, Inc.
CW / Curtiss-Wright Corporation
AVNT / Avient Corporation
WBD / Warner Bros. Discovery, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHOP / Shopify Inc.
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ILMN / Illumina, Inc.
FLO / Flowers Foods, Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCL / Stepan Company
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
KGS / Kodiak Gas Services, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
BANC / Banc of California, Inc.
ARCC / Ares Capital Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
EA / Electronic Arts Inc.
FANG / Diamondback Energy, Inc.
RITM / Rithm Capital Corp.
STE / STERIS plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAR / Marriott International, Inc.
HELE / Helen of Troy Limited
L / Loews Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLW / Corning Incorporated
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FBIN / Fortune Brands Innovations, Inc.
FNV / Franco-Nevada Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
CRBG / Corebridge Financial, Inc.
WPC / W. P. Carey Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
GRAL / GRAIL, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
APO / Apollo Global Management, Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CASI / CASI Pharmaceuticals, Inc.
TGT / Target Corporation
GAB / The Gabelli Equity Trust Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALL / The Allstate Corporation
RKLB / Rocket Lab Corporation
CTAS / Cintas Corporation
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SNA / Snap-on Incorporated
CMG / Chipotle Mexican Grill, Inc.
TRN / Trinity Industries, Inc.
GNRC / Generac Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FLUT / Flutter Entertainment plc
JXN / Jackson Financial Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CCO / Cameco Corporation
SNOW / Snowflake Inc.
PSA / Public Storage
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
IBIT / iShares Bitcoin Trust ETF
GXO / GXO Logistics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
COHR / Coherent Corp.
NEM / Newmont Corporation
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AXP / American Express Company
FHN / First Horizon Corporation
BLK / BlackRock, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
RRC / Range Resources Corporation
ALB / Albemarle Corporation
PSNL / Personalis, Inc.
IBB / iShares Trust - iShares Biotechnology ETF