Market Value443,085,391
Total Holdings312
File Date2025-05-12
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
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SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
HUM / Humana Inc.
COP / ConocoPhillips
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
WEN / The Wendy's Company
RACE / Ferrari N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
OGN / Organon & Co.
DFIN / Donnelley Financial Solutions, Inc.
ACCO / ACCO Brands Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
VVX / V2X, Inc.
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE / BCE Inc.
NWSA / News Corporation
RYAM / Rayonier Advanced Materials Inc.
CNDT / Conduent Incorporated
NLOP / Net Lease Office Properties
FE / FirstEnergy Corp.
RVT / Royce Small-Cap Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FOXA / Fox Corporation
RGR / Sturm, Ruger & Company, Inc.
SXC / SunCoke Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GTY / Getty Realty Corp.
UA / Under Armour, Inc.
SLVM / Sylvamo Corporation
EXR / Extra Space Storage Inc.
NBTB / NBT Bancorp Inc.
BKR / Baker Hughes Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
DLR / Digital Realty Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
MMM / 3M Company
LPX / Louisiana-Pacific Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
VUZI / Vuzix Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LE / Lands' End, Inc.
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1
LEG / Leggett & Platt, Incorporated
STLD / Steel Dynamics, Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DRI / Darden Restaurants, Inc.
NWBI / Northwest Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ODP / The ODP Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AME / AMETEK, Inc.
SOLV / Solventum Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DOW / Dow Inc.
PJT / PJT Partners Inc.
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
WHR / Whirlpool Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
SITE / SiteOne Landscape Supply, Inc.
ETN / Eaton Corporation plc
COO / The Cooper Companies, Inc.
SAIA / Saia, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SPGI / S&P Global Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PLD / Prologis, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
GEV / GE Vernova Inc.
CHE / Chemed Corporation
ICE / Intercontinental Exchange, Inc.
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
IBKR / Interactive Brokers Group, Inc.
CME / CME Group Inc.
WDAY / Workday, Inc.
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
BLK / BlackRock, Inc.
EQIX / Equinix, Inc.
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
MBC / MasterBrand, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
BX / Blackstone Inc.
TTWO / Take-Two Interactive Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
TEAM / Atlassian Corporation
TGT / Target Corporation
ED / Consolidated Edison, Inc.
MCHP / Microchip Technology Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
JKHY / Jack Henry & Associates, Inc.
LII / Lennox International Inc.
UNP / Union Pacific Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHTR / Charter Communications, Inc.
NDSN / Nordson Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
TFII / TFI International Inc.
THO / THOR Industries, Inc.
EMN / Eastman Chemical Company
MDT / Medtronic plc
CNI / Canadian National Railway Company
UBER / Uber Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
X / United States Steel Corporation
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
GPC / Genuine Parts Company
EOG / EOG Resources, Inc.
PSA / Public Storage
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DLB / Dolby Laboratories, Inc.
TRV / The Travelers Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMG / The Scotts Miracle-Gro Company
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
CARS / Cars.com Inc.
ACN / Accenture plc
AVY / Avery Dennison Corporation
TER / Teradyne, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ALLE / Allegion plc
EFX / Equifax Inc.
AMGN / Amgen Inc.
LCII / LCI Industries
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
ASIX / AdvanSix Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TDY / Teledyne Technologies Incorporated
ROL / Rollins, Inc.
BSY / Bentley Systems, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
ATI / ATI Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRP / TC Energy Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
DUK / Duke Energy Corporation
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
TMP / Tompkins Financial Corporation
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
CC / The Chemours Company
AXP / American Express Company
ABT / Abbott Laboratories
VTRS / Viatris Inc.
CHH / Choice Hotels International, Inc.
POOL / Pool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEYS / Keysight Technologies, Inc.
ZBRA / Zebra Technologies Corporation
TGNA / TEGNA Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
LPLA / LPL Financial Holdings Inc.
WRB / W. R. Berkley Corporation
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BLD / TopBuild Corp.
EXPO / Exponent, Inc.
NSC / Norfolk Southern Corporation
ITT / ITT Inc.
XRX / Xerox Holdings Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
UPS / United Parcel Service, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CARR / Carrier Global Corporation
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
INTC / Intel Corporation
LIN / Linde plc
REZI / Resideo Technologies, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHMG / Chemung Financial Corporation
CSCO / Cisco Systems, Inc.
SOBO / South Bow Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
KD / Kyndryl Holdings, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SJM / The J. M. Smucker Company
MAS / Masco Corporation
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CL / Colgate-Palmolive Company
NAT / Nordic American Tankers Limited
ES / Eversource Energy
MAR / Marriott International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COR / Cencora, Inc.
MS / Morgan Stanley
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
RYN / Rayonier Inc.
HII / Huntington Ingalls Industries, Inc.
TWI / Titan International, Inc.
DXC / DXC Technology Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
CNO / CNO Financial Group, Inc.
IP / International Paper Company
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.