Market Value656,656
Total Holdings254
File Date2025-01-23
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
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Current
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CGGR / Capital Group Growth ETF
DFS / Discover Financial Services
DAR / Darling Ingredients Inc.
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
BC / Brunswick Corporation
NVDA / NVIDIA Corporation
BGT / BlackRock Floating Rate Income Trust
COR / Cencora, Inc.
FMC / FMC Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
STLD / Steel Dynamics, Inc.
C / Citigroup Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
TREX / Trex Company, Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
APLD / Applied Digital Corporation
MNKD / MannKind Corporation
SHW / The Sherwin-Williams Company
DELL / Dell Technologies Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
ZVRA / Zevra Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
AP / Ampco-Pittsburgh Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
SJM / The J. M. Smucker Company
ADBE / Adobe Inc.
WMT / Walmart Inc.
CHDN / Churchill Downs Incorporated
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
HOLX / Hologic, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SIF / SIFCO Industries, Inc.
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
FNF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
LFSC / The RBB Fund, Inc. - F/m Emerald Life Sciences Innovation ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
DLR / Digital Realty Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
BA / The Boeing Company
TGT / Target Corporation
FIX / Comfort Systems USA, Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
NXPI / NXP Semiconductors N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IRM / Iron Mountain Incorporated
RMD / ResMed Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RPM / RPM International Inc.
BOOM / DMC Global Inc.
FDX / FedEx Corporation
PFE / Pfizer Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
ESLT / Elbit Systems Ltd.
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSG / Republic Services, Inc.
CRH / CRH plc
MS / Morgan Stanley
AFL / Aflac Incorporated
MA / Mastercard Incorporated
OFLX / Omega Flex, Inc.
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
FAF / First American Financial Corporation
ETN / Eaton Corporation plc
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HBAN / Huntington Bancshares Incorporated
RS / Reliance, Inc.
WMB / The Williams Companies, Inc.
FOUR / Shift4 Payments, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
MKC / McCormick & Company, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
H / Hyatt Hotels Corporation
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SYY / Sysco Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
APH / Amphenol Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
LW / Lamb Weston Holdings, Inc.
ANSS / ANSYS, Inc.
KEY / KeyCorp
SAIA / Saia, Inc.
CVX / Chevron Corporation
TPL / Texas Pacific Land Corporation
JBL / Jabil Inc.
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLMR / Palomar Holdings, Inc.
MKL / Markel Group Inc.
BIIB / Biogen Inc.
FNB / F.N.B. Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AWK / American Water Works Company, Inc.
CGDV / Capital Group Dividend Value ETF
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
ED / Consolidated Edison, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
GLW / Corning Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
BRBR / BellRing Brands, Inc.
PCU / Southern Copper Corporation
GE / General Electric Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
PSX / Phillips 66
RTX / RTX Corporation
UNCY / Unicycive Therapeutics, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
SUM / Summit Materials, Inc.
BRO / Brown & Brown, Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
FNV / Franco-Nevada Corporation
BALL / Ball Corporation
SMG / The Scotts Miracle-Gro Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
FTRE / Fortrea Holdings Inc.
FLEX / Flex Ltd.
0KXA / Rockwell Automation, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HRI / Herc Holdings Inc.
CODI / Compass Diversified
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELMD / Electromed, Inc.
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
GEHC / GE HealthCare Technologies Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EAT / Brinker International, Inc.
TROW / T. Rowe Price Group, Inc.
KMB / Kimberly-Clark Corporation
WTW / Willis Towers Watson Public Limited Company
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
K / Kellanova
PRKS / United Parks & Resorts Inc.
CGUS / Capital Group Core Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FITB / Fifth Third Bancorp
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTEK / Tetra Tech, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FMNB / Farmers National Banc Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ELAN / Elanco Animal Health Incorporated
BK / The Bank of New York Mellon Corporation
ETD / Ethan Allen Interiors Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
ATRO / Astronics Corporation
FBIN / Fortune Brands Innovations, Inc.
GOOGL / Alphabet Inc.
CPKC N / Canadian Pacific Kansas City Limited
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MATW / Matthews International Corporation
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TRMB / Trimble Inc.
CRM / Salesforce, Inc.
HY / Hyster-Yale, Inc.
WSO / Watsco, Inc.
PNR / Pentair plc