Market Value109,488,440
Total Holdings309
File Date2025-02-14
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)
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
TT / Trane Technologies plc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTR / Nutrien Ltd.
J / Jacobs Solutions Inc.
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
UNP / Union Pacific Corporation
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBL / Jabil Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
CAFX / Professionally Managed Portfolios - Congress Intermediate Bond ETF
LIN / Linde plc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
ABT / Abbott Laboratories
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
DIS / The Walt Disney Company
AIG / American International Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SRE / Sempra
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TEAM / Atlassian Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ORCL / Oracle Corporation
APTV / Aptiv PLC
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
GM / General Motors Company
IDXX / IDEXX Laboratories, Inc.
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXP / American Express Company
BALL / Ball Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KMB / Kimberly-Clark Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
MA / Mastercard Incorporated
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CMCSA / Comcast Corporation
WMB / The Williams Companies, Inc.
PSA / Public Storage
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
L / Loews Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WST / West Pharmaceutical Services, Inc.
XYZ / Block, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CW / Curtiss-Wright Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AZO / AutoZone, Inc.
APO / Apollo Global Management, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NYT / The New York Times Company
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RTX / RTX Corporation
EIX / Edison International
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NAD / Nuveen Quality Municipal Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SPGI / S&P Global Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IT / Gartner, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NFLX / Netflix, Inc.
EXPE / Expedia Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPVDF / Mountain Province Diamonds Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
PG / The Procter & Gamble Company
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
INTU / Intuit Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
COO / The Cooper Companies, Inc.
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMTM / Amentum Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQT / EQT Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
RCI / Rogers Communications Inc.
IBM / International Business Machines Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
K / Kellanova
CSCO / Cisco Systems, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
CLX / The Clorox Company
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VMC / Vulcan Materials Company
IXC / iShares Trust - iShares Global Energy ETF
COST / Costco Wholesale Corporation
NTRS / Northern Trust Corporation
SLB / Schlumberger Limited
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
SOLV / Solventum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AAPL / Apple Inc.
GE / General Electric Company
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CVS / CVS Health Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
ETN / Eaton Corporation plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VLTO / Veralto Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVB / AvalonBay Communities, Inc.
CARR / Carrier Global Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
QBCAF / Quebecor Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MMM / 3M Company
WMT / Walmart Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
GEV / GE Vernova Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc.
ASPN / Aspen Aerogels, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLG / WK Kellogg Co
CP / Canadian Pacific Kansas City Limited
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
PGR / The Progressive Corporation
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
AME / AMETEK, Inc.
CRM / Salesforce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNYA / iShares Trust - iShares MSCI China A ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)