Market Value596,903
Total Holdings317
File Date2025-04-11
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)
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MEG / Montrose Environmental Group, Inc.
BAX / Baxter International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
MSGE / Madison Square Garden Entertainment Corp.
NUV / Nuveen Municipal Value Fund, Inc.
VAAPX / Vanguard Asset Allocation Fund
NTAP / NetApp, Inc.
AGCO / AGCO Corporation
JBL / Jabil Inc.
UNP / Union Pacific Corporation
GNRC / Generac Holdings Inc.
DIS / The Walt Disney Company
EAT / Brinker International, Inc.
CL / Colgate-Palmolive Company
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TTC / The Toro Company
AYI / Acuity Inc.
MMS / Maximus, Inc.
BN / Brookfield Corporation
SLV / iShares Silver Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WY / Weyerhaeuser Company
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
DUK / Duke Energy Corporation
TPR / Tapestry, Inc.
USB / U.S. Bancorp
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
SJM / The J. M. Smucker Company
STZ / Constellation Brands, Inc.
AEP / American Electric Power Company, Inc.
CRS / Carpenter Technology Corporation
ELV / Elevance Health, Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
ZD / Ziff Davis, Inc.
AZO / AutoZone, Inc.
VIK / Viking Holdings Ltd
PINS / Pinterest, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
WHR / Whirlpool Corporation
CVS / CVS Health Corporation
STX / Seagate Technology Holdings plc
MTB / M&T Bank Corporation
IBP / Installed Building Products, Inc.
MLSS / Milestone Scientific Inc.
ITT / ITT Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RRC / Range Resources Corporation
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
EVR / Evercore Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MATV / Mativ Holdings, Inc.
SF / Stifel Financial Corp.
ALL / The Allstate Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
DOW / Dow Inc.
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRI / Primerica, Inc.
LFUS / Littelfuse, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNI / Canadian National Railway Company
GMED / Globus Medical, Inc.
CW / Curtiss-Wright Corporation
J / Jacobs Solutions Inc.
ENB / Enbridge Inc.
IFF / International Flavors & Fragrances Inc.
BFH / Bread Financial Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
MTH / Meritage Homes Corporation
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
AVAV / AeroVironment, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSGE / Madison Square Garden Entertainment Corp.
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
IMO / Imperial Oil Limited
PEP / PepsiCo, Inc.
THO / THOR Industries, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
EOG / EOG Resources, Inc.
TROW / T. Rowe Price Group, Inc.
BAM / Brookfield Asset Management Ltd.
DE / Deere & Company
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
HP / Helmerich & Payne, Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
CNC / Centene Corporation
CRWD / CrowdStrike Holdings, Inc.
SO / The Southern Company
BROS / Dutch Bros Inc.
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
SOLV / Solventum Corporation
WEX / WEX Inc.
SLB / Schlumberger Limited
GE / General Electric Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
0LCE / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
SW / Smurfit Westrock Plc
CLX / The Clorox Company
ONON / On Holding AG
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
ZYXI / Zynex, Inc.
CHWY / Chewy, Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
RMD / ResMed Inc.
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
TRP N / TC Energy Corporation
DY / Dycom Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CXT / Crane NXT, Co.
ILMN / Illumina, Inc.
AIG / American International Group, Inc.
TPL / Texas Pacific Land Corporation
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AON / Aon plc
FHN / First Horizon Corporation
KMX / CarMax, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HSY / The Hershey Company
ATR / AptarGroup, Inc.
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
OVV / Ovintiv Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
0VL8 / The Toronto-Dominion Bank
EXC / Exelon Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
AXP / American Express Company
LOPE / Grand Canyon Education, Inc.
XYL / Xylem Inc.
BLK / BlackRock, Inc.
PAYX / Paychex, Inc.
FERG / Ferguson Enterprises Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TT / Trane Technologies plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
DVA / DaVita Inc.
TXT / Textron Inc.
FIS / Fidelity National Information Services, Inc.
WU / The Western Union Company
CAH / Cardinal Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
CPAY / Corpay, Inc.
UHS / Universal Health Services, Inc.
DD / DuPont de Nemours, Inc.
MDT / Medtronic plc
DCI / Donaldson Company, Inc.
AMG / Amgen Inc.
TEL / TE Connectivity plc
TDG / TransDigm Group Incorporated
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
LCII / LCI Industries
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
BKV / BKV Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CR / Crane Company
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
SM / SM Energy Company
NTR N / Nutrien Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
HQY / HealthEquity, Inc.
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
CI / The Cigna Group
JEF / Jefferies Financial Group Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AV3 / Avery Dennison Corporation
DORM / Dorman Products, Inc.
NFG / National Fuel Gas Company
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
IAU / iShares Gold Trust
LKQ / LKQ Corporation
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
GOOG.L / Alphabet Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VZ / Verizon Communications Inc.
FHI / Federated Hermes, Inc.
OC / Owens Corning
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
GEHC / GE HealthCare Technologies Inc.
QCOM / QUALCOMM Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PWR / Quanta Services, Inc.
IDA / IDACORP, Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JAZZ / Jazz Pharmaceuticals plc
CARR / Carrier Global Corporation
SNA / Snap-on Incorporated
OTIS / Otis Worldwide Corporation
WDFC / WD-40 Company
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CB / Chubb Limited
NEM / Newmont Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSTG / Pure Storage, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASGN / ASGN Incorporated
RL / Ralph Lauren Corporation
OGN / Organon & Co.
HUN / Huntsman Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMG / Affiliated Managers Group, Inc.
LMT / Lockheed Martin Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF