Market Value448,722,509
Total Holdings332
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)
FE / FirstEnergy Corp.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
PKG / Packaging Corporation of America
GLW / Corning Incorporated
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
TT / Trane Technologies plc
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
MMC / Marsh & McLennan Companies, Inc.
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
COR / Cencora, Inc.
FOXA / Fox Corporation
CC / The Chemours Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NLOP / Net Lease Office Properties
PEG / Public Service Enterprise Group Incorporated
MSI / Motorola Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KHC / The Kraft Heinz Company
MBC / MasterBrand, Inc.
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTVA / Corteva, Inc.
MAS / Masco Corporation
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
PJT / PJT Partners Inc.
HIG / The Hartford Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
BKR / Baker Hughes Company
BA / The Boeing Company
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
POOL / Pool Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATI / ATI Inc.
LE / Lands' End, Inc.
LHX / L3Harris Technologies, Inc.
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JNJ / Johnson & Johnson
AXP / American Express Company
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
IP / International Paper Company
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DFS / Discover Financial Services
BSY / Bentley Systems, Incorporated
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
RGR / Sturm, Ruger & Company, Inc.
GTY / Getty Realty Corp.
ZWS / Zurn Elkay Water Solutions Corporation
ACCO / ACCO Brands Corporation
VFC / V.F. Corporation
BFAM / Bright Horizons Family Solutions Inc.
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP / (512807108)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVB / AvalonBay Communities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANSS / ANSYS, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
APTV / Aptiv PLC
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BLD / TopBuild Corp.
EMN / Eastman Chemical Company
ACN / Accenture plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BX / Blackstone Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
RTX / RTX Corporation
ITT / ITT Inc.
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KD / Kyndryl Holdings, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
NBTB / NBT Bancorp Inc.
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
LEG / Leggett & Platt, Incorporated
WHR / Whirlpool Corporation
EXC / Exelon Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
CNO / CNO Financial Group, Inc.
XRX / Xerox Holdings Corporation
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSY / The Hershey Company
SO / The Southern Company
GEV / GE Vernova Inc.
RYN / Rayonier Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHMG / Chemung Financial Corporation
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
CNDT / Conduent Incorporated
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OGN / Organon & Co.
MO / Altria Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CNI / Canadian National Railway Company
BCE / BCE Inc.
RVT / Royce Small-Cap Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLB / Dolby Laboratories, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
SITE / SiteOne Landscape Supply, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
WBD / Warner Bros. Discovery, Inc.
WY / Weyerhaeuser Company
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
SYY / Sysco Corporation
SHOP / Shopify Inc.
X / United States Steel Corporation
MCHP / Microchip Technology Incorporated
VUZI / Vuzix Corporation
ALC / Alcon Inc.
TDY / Teledyne Technologies Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EXR / Extra Space Storage Inc.
WPC / W. P. Carey Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
WSO / Watsco, Inc.
TER / Teradyne, Inc.
ROL / Rollins, Inc.
PSA / Public Storage
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOBO / South Bow Corporation
PFE / Pfizer Inc.
SAIA / Saia, Inc.
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
AZPN / Aspen Technology, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
NWBI / Northwest Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
LCII / LCI Industries
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
THO / THOR Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IBB / iShares Trust - iShares Biotechnology ETF
LII / Lennox International Inc.
LPLA / LPL Financial Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
EXPO / Exponent, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc.
ITW / Illinois Tool Works Inc.
COO / The Cooper Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DTE / DTE Energy Company
LRCX / Lam Research Corporation
RYAM / Rayonier Advanced Materials Inc.
NDSN / Nordson Corporation
BAH / Booz Allen Hamilton Holding Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SXC / SunCoke Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
IBKR / Interactive Brokers Group, Inc.
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
TFII / TFI International Inc.
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LIN / Linde plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GTX / Garrett Motion Inc.
DKS / DICK'S Sporting Goods, Inc.
TGT / Target Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
CRL / Charles River Laboratories International, Inc.
GPC / Genuine Parts Company
EFX / Equifax Inc.
HUM / Humana Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMP / Tompkins Financial Corporation
WDAY / Workday, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
VVX / V2X, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CHH / Choice Hotels International, Inc.
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
V / Visa Inc.
WEN / The Wendy's Company
DOW / Dow Inc.
ALLE / Allegion plc
MELI / MercadoLibre, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
ODP / The ODP Corporation
WM / Waste Management, Inc.
STZ / Constellation Brands, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
UA / Under Armour, Inc.
AMGN / Amgen Inc.
NAT / Nordic American Tankers Limited
AMZN / Amazon.com, Inc.
CARS / Cars.com Inc.
STLD / Steel Dynamics, Inc.
HPQ / HP Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
SLVM / Sylvamo Corporation
TWI / Titan International, Inc.
TTWO / Take-Two Interactive Software, Inc.
REZI / Resideo Technologies, Inc.
IGT / International Game Technology PLC
VTRS / Viatris Inc.
ES / Eversource Energy
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
NWSA / News Corporation
NVDA / NVIDIA Corporation