Market Value2,469,313,842
Total Holdings325
File Date2025-02-13
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SSB / SouthState Corporation
VSEC / VSE Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNXC / Concentrix Corporation
GIII / G-III Apparel Group, Ltd.
PRU / Prudential Financial, Inc.
FI / Fiserv, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IDCC / InterDigital, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DE / Deere & Company
MET / MetLife, Inc.
CMCSA / Comcast Corporation
THS / TreeHouse Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
AAP / Advance Auto Parts, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQIX / Equinix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ELV / Elevance Health, Inc.
NJR / New Jersey Resources Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
SNX / TD SYNNEX Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
ACN / Accenture plc
AVDX / AvidXchange Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
DIS / The Walt Disney Company
SFBS / ServisFirst Bancshares, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YUMC / Yum China Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PVH / PVH Corp.
RJF / Raymond James Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GGG / Graco Inc.
SO / The Southern Company
PGR / The Progressive Corporation
EMR / Emerson Electric Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BXP / Boston Properties, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
AAPL / Apple Inc.
FN / Fabrinet
COP / ConocoPhillips
JNJ / Johnson & Johnson
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AX / Axos Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTZ / MasTec, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYY / Sysco Corporation
AFL / Aflac Incorporated
ALTM / Arcadium Lithium plc
AMT / American Tower Corporation
CAT / Caterpillar Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
PPG / PPG Industries, Inc.
JBTM / JBT Marel Corporation
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CEG / Constellation Energy Corporation
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
EXC / Exelon Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
LEVI / Levi Strauss & Co.
BK / The Bank of New York Mellon Corporation
RY / Royal Bank of Canada
DFS / Discover Financial Services
USB / U.S. Bancorp
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNO / CNO Financial Group, Inc.
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
IAC / IAC Inc.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MATV / Mativ Holdings, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CVX / Chevron Corporation
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSW / CSW Industrials, Inc.
UGI / UGI Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLTO / Veralto Corporation
ZTS / Zoetis Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
MDU / MDU Resources Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EA / Electronic Arts Inc.
AAN / The Aaron's Company, Inc.
GL / Globe Life Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPC / Marathon Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FITB / Fifth Third Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UPBD / Upbound Group, Inc.
BX / Blackstone Inc.
MSM / MSC Industrial Direct Co., Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
HMN / Horace Mann Educators Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTG / MGIC Investment Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SAIC / Science Applications International Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VMC / Vulcan Materials Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
UNF / UniFirst Corporation
CSGS / CSG Systems International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDUS / Fidus Investment Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EFX / Equifax Inc.
GLW / Corning Incorporated
ESGR / Enstar Group Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
ALLE / Allegion plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
SCHL / Scholastic Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
BE / Bloom Energy Corporation
LFUS / Littelfuse, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
SYNA / Synaptics Incorporated
OTIS / Otis Worldwide Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEHC / GE HealthCare Technologies Inc.
BLK / BlackRock, Inc.
NEE / NextEra Energy, Inc.
TT / Trane Technologies plc
CNC / Centene Corporation
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
RLI / RLI Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
DCO / Ducommun Incorporated
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
BAM / Brookfield Asset Management Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
DELL / Dell Technologies Inc.
LOB / Live Oak Bancshares, Inc.
V / Visa Inc.
FLO / Flowers Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
ARW / Arrow Electronics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
STZ / Constellation Brands, Inc.
GD / General Dynamics Corporation
FSTR / L.B. Foster Company
EQC / Equity Commonwealth
AXP / American Express Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
NCNO / nCino, Inc.
MAR / Marriott International, Inc.
DECK / Deckers Outdoor Corporation
GE / General Electric Company
HSY / The Hershey Company
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
AGCO / AGCO Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
KNF / Knife River Corporation
TRV / The Travelers Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ECG / Everus Construction Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSLA / Tesla, Inc.
FSBC / Five Star Bancorp
JPC / Nuveen Preferred & Income Opportunities Fund