Market Value389,314,833
Total Holdings229
File Date2025-02-04
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)
ELV / Elevance Health, Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TGT / Target Corporation
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
CEG / Constellation Energy Corporation
AME / AMETEK, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
INGR / Ingredion Incorporated
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPQ / HP Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RS / Reliance, Inc.
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RJF / Raymond James Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GD / General Dynamics Corporation
DPZ / Domino's Pizza, Inc.
HSY / The Hershey Company
MU / Micron Technology, Inc.
EQR / Equity Residential
DHI / D.R. Horton, Inc.
UFPI / UFP Industries, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
ENB / Enbridge Inc.
BAX / Baxter International Inc.
CAH / Cardinal Health, Inc.
NTAP / NetApp, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NSA / National Storage Affiliates Trust
DLR / Digital Realty Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
ENSG / The Ensign Group, Inc.
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
NJR / New Jersey Resources Corporation
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
ARE / Alexandria Real Estate Equities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
ACN / Accenture plc
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXR / Extra Space Storage Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZWS / Zurn Elkay Water Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
IMO / Imperial Oil Limited
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MZTI / The Marzetti Company
MCK / McKesson Corporation
ABM / ABM Industries Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TT / Trane Technologies plc
MSI / Motorola Solutions, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CASY / Casey's General Stores, Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPGI / S&P Global Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PGR / The Progressive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
CSL / Carlisle Companies Incorporated
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
IPG / The Interpublic Group of Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
BALL / Ball Corporation
UNM / Unum Group
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
INTU / Intuit Inc.
IAU / iShares Gold Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
ADSK / Autodesk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
MSA / MSA Safety Incorporated
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
JHG / Janus Henderson Group plc
WAB / Westinghouse Air Brake Technologies Corporation
ISRG / Intuitive Surgical, Inc.
WSO / Watsco, Inc.
AXP / American Express Company
V / Visa Inc.
GRMN / Garmin Ltd.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
VMC / Vulcan Materials Company
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
JBL / Jabil Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
CACI / CACI International Inc
COP / ConocoPhillips
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
CTRE / CareTrust REIT, Inc.
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
FAST / Fastenal Company
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
LIN / Linde plc
BLK / BlackRock, Inc.
APD / Air Products and Chemicals, Inc.
IP / International Paper Company