Market Value709,295,739
Total Holdings200
File Date2025-01-23
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)
MSTR / Strategy Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
MTN / Vail Resorts, Inc.
FITB / Fifth Third Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RKLB / Rocket Lab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BEPC / Brookfield Renewable Corporation
AJG / Arthur J. Gallagher & Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
HUBS / HubSpot, Inc.
BKNG / Booking Holdings Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
WCN / Waste Connections, Inc.
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
BN / Brookfield Corporation
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IT / Gartner, Inc.
PCTY / Paylocity Holding Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BEPC / Brookfield Renewable Corporation
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHW / The Sherwin-Williams Company
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MCHI / iShares Trust - iShares MSCI China ETF
IDXX / IDEXX Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OMER / Omeros Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
JCI / Johnson Controls International plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
DOCU / DocuSign, Inc.
DXCM / DexCom, Inc.
CASY / Casey's General Stores, Inc.
VRSK / Verisk Analytics, Inc.
FICO / Fair Isaac Corporation
CCI / Crown Castle Inc.
KNSL / Kinsale Capital Group, Inc.
WAT / Waters Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
NSC / Norfolk Southern Corporation
MKL / Markel Group Inc.
LPRO / Open Lending Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
OBDC / Blue Owl Capital Corporation
BAM / Brookfield Asset Management Ltd.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
DASH / DoorDash, Inc.
WMT / Walmart Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KO / The Coca-Cola Company
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WHD / Cactus, Inc.
PH / Parker-Hannifin Corporation
SO / The Southern Company
FSCO / FS Credit Opportunities Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SAM / The Boston Beer Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BPMC / Blueprint Medicines Corporation
KMX / CarMax, Inc.
NKE / NIKE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VEEV / Veeva Systems Inc.
WPC / W. P. Carey Inc.
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRO / Brown & Brown, Inc.
XYZ / Block, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DPZ / Domino's Pizza, Inc.
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
OBDE / Blue Owl Capital Corporation III
PM / Philip Morris International Inc.
HEIA / Heico Corp. - Class A
MLM / Martin Marietta Materials, Inc.
TPL / Texas Pacific Land Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACGL / Arch Capital Group Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
MET / MetLife, Inc.
NFLX / Netflix, Inc.
MCO / Moody's Corporation
APO / Apollo Global Management, Inc.
HLT / Hilton Worldwide Holdings Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
FWONK / Formula One Group
H / Hyatt Hotels Corporation
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIPC / Brookfield Infrastructure Corporation
KMI / Kinder Morgan, Inc.
VMC / Vulcan Materials Company
IWL / iShares Trust - iShares Russell Top 200 ETF
TSLA / Tesla, Inc.
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
PGR / The Progressive Corporation
HBAN / Huntington Bancshares Incorporated
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
BIPC / Brookfield Infrastructure Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LAMR / Lamar Advertising Company
WFC / Wells Fargo & Company
VIAV / Viavi Solutions Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
BLK / BlackRock, Inc.
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OKTA / Okta, Inc.
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
LYV / Live Nation Entertainment, Inc.
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ARES / Ares Management Corporation
DOC / Healthpeak Properties, Inc.