Market Value647,966
Total Holdings247
File Date2025-04-30
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)
FDX / FedEx Corporation
ELAN / Elanco Animal Health Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PFE / Pfizer Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
CVX / Chevron Corporation
WSM / Williams-Sonoma, Inc.
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
CRH / CRH plc
MS / Morgan Stanley
CODI / Compass Diversified
FAF / First American Financial Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
OFLX / Omega Flex, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
CPKC N / Canadian Pacific Kansas City Limited
RS / Reliance, Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FOUR / Shift4 Payments, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAIA / Saia, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
H / Hyatt Hotels Corporation
MKL / Markel Group Inc.
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HSY / The Hershey Company
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
TPL / Texas Pacific Land Corporation
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDT / Medtronic plc
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
CGDV / Capital Group Dividend Value ETF
PSX / Phillips 66
CARR / Carrier Global Corporation
SYM / Symbotic Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KEY / KeyCorp
ETD / Ethan Allen Interiors Inc.
LW / Lamb Weston Holdings, Inc.
SUM / Summit Materials, Inc.
EAT / Brinker International, Inc.
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
UNCY / Unicycive Therapeutics, Inc.
TREX / Trex Company, Inc.
STZ / Constellation Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEYS / Keysight Technologies, Inc.
HY / Hyster-Yale, Inc.
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
FNV / Franco-Nevada Corporation
FIX / Comfort Systems USA, Inc.
BALL / Ball Corporation
SMG / The Scotts Miracle-Gro Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLEX / Flex Ltd.
0KXA / Rockwell Automation, Inc.
FTRE / Fortrea Holdings Inc.
HRI / Herc Holdings Inc.
ED / Consolidated Edison, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QCOM / QUALCOMM Incorporated
RHP / Ryman Hospitality Properties, Inc.
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
ESLT / Elbit Systems Ltd.
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
MNKD / MannKind Corporation
JPM / JPMorgan Chase & Co.
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
TBLD / Thornburg Income Builder Opportunities Trust
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZVRA / Zevra Therapeutics, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
PPG / PPG Industries, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ADBE / Adobe Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
AP / Ampco-Pittsburgh Corporation
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
DE / Deere & Company
WMB / The Williams Companies, Inc.
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GPC / Genuine Parts Company
CHDN / Churchill Downs Incorporated
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
SIF / SIFCO Industries, Inc.
BA / The Boeing Company
ACN / Accenture plc
T / AT&T Inc.
UPS / United Parcel Service, Inc.
PNR / Pentair plc
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPE / Expedia Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MPC / Marathon Petroleum Corporation
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
DLR / Digital Realty Trust, Inc.
LH / Labcorp Holdings Inc.
BOOM / DMC Global Inc.
RMD / ResMed Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
TRMB / Trimble Inc.
LYB / LyondellBasell Industries N.V.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CRM / Salesforce, Inc.
VEEV / Veeva Systems Inc.
PPL / PPL Corporation
GLW / Corning Incorporated
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GE / General Electric Company
KHC / The Kraft Heinz Company
PFG / Principal Financial Group, Inc.
IAUM / iShares Gold Trust Micro
CCI / Crown Castle Inc.
DGX / Quest Diagnostics Incorporated
ZTS / Zoetis Inc.
ANSS / ANSYS, Inc.
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WGO / Winnebago Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HOLX / Hologic, Inc.
SJM / The J. M. Smucker Company
SHW / The Sherwin-Williams Company
JLL / Jones Lang LaSalle Incorporated
TTEK / Tetra Tech, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AWK / American Water Works Company, Inc.
KMB / Kimberly-Clark Corporation
DAR / Darling Ingredients Inc.
BGT / BlackRock Floating Rate Income Trust
PCU / Southern Copper Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PRKS / United Parks & Resorts Inc.
PLMR / Palomar Holdings, Inc.
BC / Brunswick Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BRO / Brown & Brown, Inc.
LFSC / The RBB Fund, Inc. - F/m Emerald Life Sciences Innovation ETF
CGUS / Capital Group Core Equity ETF
WSO / Watsco, Inc.
ELMD / Electromed, Inc.
FMNB / Farmers National Banc Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATRO / Astronics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BRBR / BellRing Brands, Inc.
ODFL / Old Dominion Freight Line, Inc.
MATW / Matthews International Corporation
CGGR / Capital Group Growth ETF
K / Kellanova