Market Value462,706,627
Total Holdings430
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)
PATH / UiPath Inc.
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
ITT / ITT Inc.
GLW / Corning Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
KNSL / Kinsale Capital Group, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OTIS / Otis Worldwide Corporation
SOLV / Solventum Corporation
TEL / TE Connectivity plc
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
NET / Cloudflare, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRMB / Primo Brands Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PPG / PPG Industries, Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
USB / U.S. Bancorp
AA / Alcoa Corporation
AEE / Ameren Corporation
PLD / Prologis, Inc.
CEG / Constellation Energy Corporation
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
VRTX / Vertex Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
HWM / Howmet Aerospace Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UDR / UDR, Inc.
CTLT / Catalent, Inc.
EVVAQ / Enviva Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
SRCL / Stericycle, Inc.
APTV / Aptiv PLC
SHOP / Shopify Inc.
CLCL / Calcol, Inc.
WSM / Williams-Sonoma, Inc.
FI / Fiserv, Inc.
TRNO / Terreno Realty Corporation
LIN / Linde plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BAM / Brookfield Asset Management Ltd.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BLNK / Blink Charging Co.
GOOG / Alphabet Inc.
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPT / Camden Property Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
BR / Broadridge Financial Solutions, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WTRG / Essential Utilities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTRS / Viatris Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
PSA / Public Storage
MCHP / Microchip Technology Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BJ / BJ's Wholesale Club Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
HAE / Haemonetics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ETN / Eaton Corporation plc
RPM / RPM International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NVDA / NVIDIA Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
WDAY / Workday, Inc.
WEX / WEX Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
CYBR / CyberArk Software Ltd.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
DG / Dollar General Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COO / The Cooper Companies, Inc.
SLV / iShares Silver Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DHR / Danaher Corporation
DOV / Dover Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
SNDR / Schneider National, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BLK / BlackRock, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
AMT / American Tower Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ANET / Arista Networks Inc
ATO / Atmos Energy Corporation
MRNA / Moderna, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTVA / Corteva, Inc.
KMX / CarMax, Inc.
BDX / Becton, Dickinson and Company
AVAV / AeroVironment, Inc.
MAR / Marriott International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRMW / Primo Water Corporation
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
PARA / Paramount Global
RTX / RTX Corporation
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MCO / Moody's Corporation
C / Citigroup Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
CPRT / Copart, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
GE / General Electric Company
MTB / M&T Bank Corporation
CB / Chubb Limited
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
BX / Blackstone Inc.
LLYVK / Liberty Live Group
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
IRT / Independence Realty Trust, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
COP / ConocoPhillips
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BN / Brookfield Corporation
ODFL / Old Dominion Freight Line, Inc.
SO / The Southern Company
WDFC / WD-40 Company
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAYX / Paychex, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
OKE / ONEOK, Inc.
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAC / Camden National Corporation
TROW / T. Rowe Price Group, Inc.
BAX / Baxter International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WBD / Warner Bros. Discovery, Inc.
TT / Trane Technologies plc
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
SNAP / Snap Inc.
MCK / McKesson Corporation
ASB / Associated Banc-Corp
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
KD / Kyndryl Holdings, Inc.
SPTN / SpartanNash Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SYF / Synchrony Financial
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BKR / Baker Hughes Company
QLD / ProShares Trust - ProShares Ultra QQQ
HSY / The Hershey Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
OGN / Organon & Co.
MOGA / Moog, Inc. - Class A
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PAYC / Paycom Software, Inc.
WM / Waste Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VLTO / Veralto Corporation
BAC / Bank of America Corporation
SYM / Symbotic Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SN / SharkNinja, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FUN / Six Flags Entertainment Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOC / Healthpeak Properties, Inc.
ENR / Energizer Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CLS / Celestica Inc.
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
MP / MP Materials Corp.
F / Ford Motor Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KMB / Kimberly-Clark Corporation
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELAN / Elanco Animal Health Incorporated
WELL / Welltower Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DHC / Diversified Healthcare Trust
ELME / Elme Communities
EW / Edwards Lifesciences Corporation
LBRDA / Liberty Broadband Corporation
ISRG / Intuitive Surgical, Inc.
GRAL / GRAIL, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
BATRK / Atlanta Braves Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
PG / The Procter & Gamble Company
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STWD / Starwood Property Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
IP / International Paper Company
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
NDSN / Nordson Corporation
FTAI / FTAI Aviation Ltd.
FLEX / Flex Ltd.
OGS / ONE Gas, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SKY / Champion Homes, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIVE / Five Below, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BPMC / Blueprint Medicines Corporation
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIP / FTAI Infrastructure Inc.
VMC / Vulcan Materials Company
DGX / Quest Diagnostics Incorporated
GXO / GXO Logistics, Inc.
GRMN / Garmin Ltd.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CRSP / CRISPR Therapeutics AG
SLDP / Solid Power, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LBRDK / Liberty Broadband Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESS / Essex Property Trust, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ITW / Illinois Tool Works Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
NMFC / New Mountain Finance Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AXP / American Express Company
CDW / CDW Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
ECL / Ecolab Inc.
SYY / Sysco Corporation
ROK / Rockwell Automation, Inc.
ELV / Elevance Health, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AROC / Archrock, Inc.
EA / Electronic Arts Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AMSC / American Superconductor Corporation
BEPC / Brookfield Renewable Corporation