Market Value598,428
Total Holdings311
File Date2025-01-14
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.

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)
APA / APA Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
LKQ / LKQ Corporation
NTR N / Nutrien Ltd.
1BSX / Boston Scientific Corporation
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCI / Crown Castle Inc.
STRM / Streamline Health Solutions, Inc.
AV3 / Avery Dennison Corporation
TFC / Truist Financial Corporation
OC / Owens Corning
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FANG / Diamondback Energy, Inc.
SM / SM Energy Company
J / Jacobs Solutions Inc.
BFH / Bread Financial Holdings, Inc.
AIG / American International Group, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
MTH / Meritage Homes Corporation
AON / Aon plc
OGN / Organon & Co.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
TXT / Textron Inc.
FDX / FedEx Corporation
LCII / LCI Industries
APD / Air Products and Chemicals, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
WDFC / WD-40 Company
WU / The Western Union Company
CXT / Crane NXT, Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
AMG / Amgen Inc.
TEL / TE Connectivity plc
TDG / TransDigm Group Incorporated
SLB / Schlumberger Limited
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
BAX / Baxter International Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
AEO / American Eagle Outfitters, Inc.
PAYS / Paysign, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDC / Western Digital Corporation
SHAK / Shake Shack Inc.
TECH / Bio-Techne Corporation
GNTX / Gentex Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AUGX / Augmedix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
TTI / TETRA Technologies, Inc.
JJSF / J&J Snack Foods Corp.
PII / Polaris Inc.
SW / Smurfit Westrock Plc
TTC / The Toro Company
AFL / Aflac Incorporated
EAT / Brinker International, Inc.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
PSTG / Pure Storage, Inc.
SLV / iShares Silver Trust
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
MSGE / Madison Square Garden Entertainment Corp.
USB / U.S. Bancorp
MEG / Montrose Environmental Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
CB / Chubb Limited
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
VIK / Viking Holdings Ltd
HPQ / HP Inc.
NEM / Newmont Corporation
SF / Stifel Financial Corp.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
ITT / ITT Inc.
AME / AMETEK, Inc.
BRO / Brown & Brown, Inc.
IBM / International Business Machines Corporation
FHN / First Horizon Corporation
OMC / Omnicom Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
ASO / Academy Sports and Outdoors, Inc.
DY / Dycom Industries, Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
SNA / Snap-on Incorporated
IFF / International Flavors & Fragrances Inc.
DCI / Donaldson Company, Inc.
ENB / Enbridge Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
CR / Crane Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRI / Primerica, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
BLK / BlackRock, Inc.
NFG / National Fuel Gas Company
DORM / Dorman Products, Inc.
LOPE / Grand Canyon Education, Inc.
CMCSA / Comcast Corporation
AYI / Acuity Inc.
SYY / Sysco Corporation
JAZZ / Jazz Pharmaceuticals plc
AMG / Affiliated Managers Group, Inc.
BKNG / Booking Holdings Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
ASGN / ASGN Incorporated
KO / The Coca-Cola Company
COP / ConocoPhillips
AXP / American Express Company
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMZN / Amazon.com, Inc.
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
ABBV / AbbVie Inc.
WMT / Walmart Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
RL / Ralph Lauren Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BN / Brookfield Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
HUN / Huntsman Corporation
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MATV / Mativ Holdings, Inc.
0LCE / The TJX Companies, Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
SOLV / Solventum Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FHI / Federated Hermes, Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
LFUS / Littelfuse, Inc.
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
BAM / Brookfield Asset Management Ltd.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMS / Maximus, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BROS / Dutch Bros Inc.
SJM / The J. M. Smucker Company
GEV / GE Vernova Inc.
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
WEX / WEX Inc.
GE / General Electric Company
CBRE / CBRE Group, Inc.
CLX / The Clorox Company
EVR / Evercore Inc.
IDA / IDACORP, Inc.
QCOM / QUALCOMM Incorporated
MSGE / Madison Square Garden Entertainment Corp.
GD / General Dynamics Corporation
CPAY / Corpay, Inc.
TT / Trane Technologies plc
CHWY / Chewy, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
0HFB / Amphenol Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
RRC / Range Resources Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKV / BKV Corporation
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
PINS / Pinterest, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
CNC / Centene Corporation
SPY / SPDR S&P 500 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DE / Deere & Company
MS / Morgan Stanley
ONON / On Holding AG
SO / The Southern Company
CEG / Constellation Energy Corporation
FDS / FactSet Research Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
LIN / Linde plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MLSS / Milestone Scientific Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
0VL8 / The Toronto-Dominion Bank
GIS / General Mills, Inc.
CMEG / CME Group Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
DVA / DaVita Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
TTEK / Tetra Tech, Inc.
JBL / Jabil Inc.
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
ILMN / Illumina, Inc.
TPL / Texas Pacific Land Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
CRS / Carpenter Technology Corporation
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
GEHC / GE HealthCare Technologies Inc.
TRP N / TC Energy Corporation
EXC / Exelon Corporation
FERG / Ferguson Enterprises Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
GOOG.L / Alphabet Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
NTAP / NetApp, Inc.
IMO / Imperial Oil Limited
THO / THOR Industries, Inc.
VAAPX / Vanguard Asset Allocation Fund
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
BECN / Beacon Roofing Supply, Inc.
ULTA / Ulta Beauty, Inc.
AGCO / AGCO Corporation
AVAV / AeroVironment, Inc.
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GMED / Globus Medical, Inc.
RPM / RPM International Inc.
HQY / HealthEquity, Inc.
GNRC / Generac Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZYXI / Zynex, Inc.
MTB / M&T Bank Corporation
CAH / Cardinal Health, Inc.
BNS / The Bank of Nova Scotia
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPR / Tapestry, Inc.
AAPL / Apple Inc.
ZD / Ziff Davis, Inc.