Market Value372,888,050
Total Holdings223
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)
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
AMT / American Tower Corporation
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
SPG / Simon Property Group, Inc.
ETR / Entergy Corporation
LOW / Lowe's Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
BXP / Boston Properties, Inc.
ALB / Albemarle Corporation
ELS / Equity LifeStyle Properties, Inc.
SPY / SPDR S&P 500 ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
INTC / Intel Corporation
MPB / Mid Penn Bancorp, Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RBLX / Roblox Corporation
ICE / Intercontinental Exchange, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
SNOW / Snowflake Inc.
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DE / Deere & Company
C / Citigroup Inc.
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
CFG / Citizens Financial Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
GM / General Motors Company
GEHC / GE HealthCare Technologies Inc.
MMM / 3M Company
HWM / Howmet Aerospace Inc.
HPQ / HP Inc.
GE / General Electric Company
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
LYV / Live Nation Entertainment, Inc.
PM / Philip Morris International Inc.
CMI / Cummins Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
MTB / M&T Bank Corporation
DOW / Dow Inc.
NKE / NIKE, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
CNI / Canadian National Railway Company
WELL / Welltower Inc.
COHR / Coherent Corp.
SUPN / Supernus Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
EQR / Equity Residential
BLK / BlackRock, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HAL / Halliburton Company
OTIS / Otis Worldwide Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
IBKR / Interactive Brokers Group, Inc.
MSI / Motorola Solutions, Inc.
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IRM / Iron Mountain Incorporated
PNC / The PNC Financial Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
LVS / Las Vegas Sands Corp.
KEYS / Keysight Technologies, Inc.
MCO / Moody's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IIPR / Innovative Industrial Properties, Inc.
MDT / Medtronic plc
AVB / AvalonBay Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
GD / General Dynamics Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
LPSN / LivePerson, Inc.
QQQ / Invesco QQQ Trust, Series 1
GEV / GE Vernova Inc.
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
AFL / Aflac Incorporated
ZVRA / Zevra Therapeutics, Inc.
WY / Weyerhaeuser Company
NBB / Nuveen Taxable Municipal Income Fund
DRI / Darden Restaurants, Inc.
MBLY / Mobileye Global Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
XEL / Xcel Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
SLB / Schlumberger Limited
AME / AMETEK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NDAQ / Nasdaq, Inc.
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ES / Eversource Energy
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XPO / XPO, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ACN / Accenture plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
WYNN / Wynn Resorts, Limited
CBOE / Cboe Global Markets, Inc.
PEG / Public Service Enterprise Group Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSFT / Microsoft Corporation
GLW / Corning Incorporated
FCPT / Four Corners Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.