Market Value222,052,329
Total Holdings233
File Date2025-02-07
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)
MSFT / Microsoft Corporation
LIN / Linde plc
HRL / Hormel Foods Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TPL / Texas Pacific Land Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
CEF / Sprott Physical Gold and Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
INTU / Intuit Inc.
MCD / McDonald's Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
BAC / Bank of America Corporation
MMC / Marsh & McLennan Companies, Inc.
VTRS / Viatris Inc.
PG / The Procter & Gamble Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TGT / Target Corporation
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AEE / Ameren Corporation
GILD / Gilead Sciences, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
ORI / Old Republic International Corporation
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
TKR / The Timken Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LRCX / Lam Research Corporation
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
AIG / American International Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GTLS / Chart Industries, Inc.
CI / The Cigna Group
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
PECO / Phillips Edison & Company, Inc.
O / Realty Income Corporation
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
ED / Consolidated Edison, Inc.
PSA / Public Storage
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DE / Deere & Company
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NTR / Nutrien Ltd.
AEP / American Electric Power Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CP / Canadian Pacific Kansas City Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLK / BlackRock, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KO / The Coca-Cola Company
SPOT / Spotify Technology S.A.
PHYS / Sprott Physical Gold Trust
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
NATL / NCR Atleos Corporation
BWEN / Broadwind, Inc.
VYX / NCR Voyix Corporation
TDC / Teradata Corporation
PGR / The Progressive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
BSX / Boston Scientific Corporation
US_GLD_ / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
GM / General Motors Company
LB / LandBridge Company LLC
VKQ / Invesco Municipal Trust
LH / Labcorp Holdings Inc.
GFF / Griffon Corporation
LHX / L3Harris Technologies, Inc.
GPC / Genuine Parts Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
FUN / Six Flags Entertainment Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DGX / Quest Diagnostics Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VMC / Vulcan Materials Company
MDLZ / Mondelez International, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DOW / Dow Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
PSN / Parsons Corporation
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
CF / CF Industries Holdings, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
PNC / The PNC Financial Services Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USB / U.S. Bancorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GILT / Gilat Satellite Networks Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
PDT / John Hancock Premium Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
IBIT / iShares Bitcoin Trust ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
ROK / Rockwell Automation, Inc.
RPM / RPM International Inc.
WM / Waste Management, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTW / The Manitowoc Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BITB / Bitwise Bitcoin ETF Trust
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDG / TransDigm Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SBUX / Starbucks Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AL / Air Lease Corporation
PNR / Pentair plc