Market Value198,329,430
Total Holdings263
File Date2025-01-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HUBS / HubSpot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
ELS / Equity LifeStyle Properties, Inc.
SYY / Sysco Corporation
TEL / TE Connectivity plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LUV / Southwest Airlines Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPAM / EPAM Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
OCSL / Oaktree Specialty Lending Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
APH / Amphenol Corporation
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
BOKF / BOK Financial Corporation
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
AME / AMETEK, Inc.
V / Visa Inc.
BFAM / Bright Horizons Family Solutions Inc.
PGR / The Progressive Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
AES / The AES Corporation
LIN / Linde plc
MET / MetLife, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ROL / Rollins, Inc.
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
ISRG / Intuitive Surgical, Inc.
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
UNP / Union Pacific Corporation
NGL / NGL Energy Partners LP - Limited Partnership
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BX / Blackstone Inc.
COP / ConocoPhillips
TER / Teradyne, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
DASH / DoorDash, Inc.
SAIA / Saia, Inc.
GE / General Electric Company
TTWO / Take-Two Interactive Software, Inc.
SRE / Sempra
ADSK / Autodesk, Inc.
CDNS / Cadence Design Systems, Inc.
ANSS / ANSYS, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
BXSL / Blackstone Secured Lending Fund
WMB / The Williams Companies, Inc.
BSY / Bentley Systems, Incorporated
XYL / Xylem Inc.
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
SITE / SiteOne Landscape Supply, Inc.
COR / Cencora, Inc.
EFX / Equifax Inc.
JNJ / Johnson & Johnson
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DUK / Duke Energy Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FTI / TechnipFMC plc
MCHP / Microchip Technology Incorporated
LII / Lennox International Inc.
IQV / IQVIA Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRA / Natera, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
ON / ON Semiconductor Corporation
LLY / Eli Lilly and Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CTRA / Coterra Energy Inc.
LH / Labcorp Holdings Inc.
CGGR / Capital Group Growth ETF
SFNC / Simmons First National Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CGUS / Capital Group Core Equity ETF
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
CHH / Choice Hotels International, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
CGDV / Capital Group Dividend Value ETF
POOL / Pool Corporation
CNC / Centene Corporation
UBER / Uber Technologies, Inc.
RPM / RPM International Inc.
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NDSN / Nordson Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
ALC / Alcon Inc.
MSDL / Morgan Stanley Direct Lending Fund
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
GEV / GE Vernova Inc.
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
TRU / TransUnion
ALLE / Allegion plc
PNC / The PNC Financial Services Group, Inc.
OLED / Universal Display Corporation
ZWS / Zurn Elkay Water Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FICO / Fair Isaac Corporation
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
FCX / Freeport-McMoRan Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PSX / Phillips 66
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
MDT / Medtronic plc
CFR / Cullen/Frost Bankers, Inc.
GWW / W.W. Grainger, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
OGS / ONE Gas, Inc.
MCK / McKesson Corporation
THO / THOR Industries, Inc.
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
CGGO / Capital Group Global Growth Equity ETF
PLD / Prologis, Inc.
GOLD / Barrick Mining Corporation
SWN / Southwestern Energy Company
BAH / Booz Allen Hamilton Holding Corporation
NEM / Newmont Corporation
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
MLM / Martin Marietta Materials, Inc.
AZPN / Aspen Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
EXPO / Exponent, Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
LPLA / LPL Financial Holdings Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CI / The Cigna Group
ATO / Atmos Energy Corporation
HUM / Humana Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
DE / Deere & Company
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
OSK / Oshkosh Corporation
MNST / Monster Beverage Corporation
TTD / The Trade Desk, Inc.
GRMN / Garmin Ltd.
COO / The Cooper Companies, Inc.
PLTR / Palantir Technologies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TEAM / Atlassian Corporation
NOW / ServiceNow, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSLA / Tesla, Inc.