Market Value170,164,230
Total Holdings377
File Date2025-02-10
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)
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSLV / Sprott Physical Silver Trust
MMC / Marsh & McLennan Companies, Inc.
OGE / OGE Energy Corp.
HBI / Hanesbrands Inc.
ALE / ALLETE, Inc.
MGM / MGM Resorts International
MAT / Mattel, Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
ALLE / Allegion plc
UGI / UGI Corporation
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
AAPL / Apple Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
XYL / Xylem Inc.
RPM / RPM International Inc.
HSY / The Hershey Company
NXP / Nuveen Select Tax-Free Income Portfolio
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
ICLN / iShares Trust - iShares Global Clean Energy ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
IP / International Paper Company
BLK / BlackRock, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COF / Capital One Financial Corporation
HHH / Howard Hughes Holdings Inc.
OGN / Organon & Co.
WBD / Warner Bros. Discovery, Inc.
K / Kellanova
KHC / The Kraft Heinz Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PARA / Paramount Global
MSCI / MSCI Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MRMD / MariMed Inc.
HD / The Home Depot, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
UNIT / Unity Group LLC
LOW / Lowe's Companies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
US361ESC0496 / ESC GCI LIBERTY INC SR
ITT / ITT Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
MLPA / Global X Funds - Global X MLP ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
HPQ / HP Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KLG / WK Kellogg Co
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GIS / General Mills, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOW / Dow Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEGN / ETF Series Solutions - US Vegan Climate ETF
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INDA / iShares Trust - iShares MSCI India ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VTRS / Viatris Inc.
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPB / The Campbell's Company
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SOLV / Solventum Corporation
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
PHYS / Sprott Physical Gold Trust
KD / Kyndryl Holdings, Inc.
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLX / The Clorox Company
SLV / iShares Silver Trust
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
TJX / The TJX Companies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SXT / Sensient Technologies Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EVRG / Evergy, Inc.
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RTX / RTX Corporation
BCE / BCE Inc.
GEV / GE Vernova Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AZO / AutoZone, Inc.
MBC / MasterBrand, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRNE / Sorrento Therapeutics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BLACKROCK LARGE CAP GROWTH / (CNG04B70N)
Rstk Scilex Hldg Co / Restricted Stock (PER835003)
AA / Alcoa Corporation
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
CI / The Cigna Group
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RLJ / RLJ Lodging Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DTM / DT Midstream, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MRNA / Moderna, Inc.
PEG / Public Service Enterprise Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IXN / iShares Trust - iShares Global Tech ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
AVTCQ / AVT, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BR / Broadridge Financial Solutions, Inc.
TWLO / Twilio Inc.
FBIN / Fortune Brands Innovations, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
D / Dominion Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WELL / Welltower Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GEHC / GE HealthCare Technologies Inc.
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
GWW / W.W. Grainger, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VAC / Marriott Vacations Worldwide Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVY / Avery Dennison Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BN / Brookfield Corporation
SEEL / Seelos Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
W / Wayfair Inc.
ALL / The Allstate Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
PPL / Pembina Pipeline Corporation
PPG / PPG Industries, Inc.
OXM / Oxford Industries, Inc.
NVDA / NVIDIA Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EIX / Edison International
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACB / Aurora Cannabis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFC / Manulife Financial Corporation
F / Ford Motor Company
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
T / AT&T Inc.
DHI / D.R. Horton, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SEG / Seaport Entertainment Group Inc.
DFS / Discover Financial Services
HST / Host Hotels & Resorts, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WPM / Wheaton Precious Metals Corp.
CF / CF Industries Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
AWK / American Water Works Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NXT / Nextracker Inc.
CARR / Carrier Global Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
LII / Lennox International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ELV / Elevance Health, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
IYW / iShares Trust - iShares U.S. Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
O / Realty Income Corporation
PM / Philip Morris International Inc.
BX / Blackstone Inc.
DTE / DTE Energy Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATR / AptarGroup, Inc.
ADP / Automatic Data Processing, Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
SLVM / Sylvamo Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
KMB / Kimberly-Clark Corporation
PFGC / Performance Food Group Company
LW / Lamb Weston Holdings, Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSG / Republic Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
ENB / Enbridge Inc.
CRSP / CRISPR Therapeutics AG
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
CGC / Canopy Growth Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MET / MetLife, Inc.
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVT / nVent Electric plc
CRM / Salesforce, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ES / Eversource Energy
MDY / SPDR S&P MidCap 400 ETF Trust
ACA / Arcosa, Inc.
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.