Market Value460,050,062
Total Holdings248
File Date2025-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDAY / Workday, Inc.
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
JBL / Jabil Inc.
GIS / General Mills, Inc.
TT / Trane Technologies plc
OKE / ONEOK, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
PGR / The Progressive Corporation
VST / Vistra Corp.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
FTI / TechnipFMC plc
CAH / Cardinal Health, Inc.
FANG / Diamondback Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LIN / Linde plc
MDT / Medtronic plc
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
DECK / Deckers Outdoor Corporation
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
GE / General Electric Company
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
ABBV / AbbVie Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TOL / Toll Brothers, Inc.
PHM / PulteGroup, Inc.
WLK / Westlake Corporation
BLDR / Builders FirstSource, Inc.
AVGO / Broadcom Inc.
ENS / EnerSys
AN / AutoNation, Inc.
HON / Honeywell International Inc.
NE / Noble Corporation plc
SWN / Southwestern Energy Company
LEN / Lennar Corporation
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
FDX / FedEx Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
ABNB / Airbnb, Inc.
SRE / Sempra
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
DINO / HF Sinclair Corporation
GM / General Motors Company
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
OC / Owens Corning
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
ICE / Intercontinental Exchange, Inc.
AMG / Affiliated Managers Group, Inc.
CRBG / Corebridge Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
HOLX / Hologic, Inc.
PM / Philip Morris International Inc.
ALV / Autoliv, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
RL / Ralph Lauren Corporation
EQIX / Equinix, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
TDC / Teradata Corporation
CHE / Chemed Corporation
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
BURL / Burlington Stores, Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
XP / XP Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
SPOT / Spotify Technology S.A.
USB / U.S. Bancorp
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
UBER / Uber Technologies, Inc.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
DASH / DoorDash, Inc.
CTAS / Cintas Corporation
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
STLA / Stellantis N.V.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
DKS / DICK'S Sporting Goods, Inc.
V / Visa Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRVL / Marvell Technology, Inc.
CME / CME Group Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
MS / Morgan Stanley
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TPG / TPG Inc.
STT / State Street Corporation
FTNT / Fortinet, Inc.
BRKR / Bruker Corporation
SWKS / Skyworks Solutions, Inc.
BKNG / Booking Holdings Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
APP / AppLovin Corporation
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
GEN / Gen Digital Inc.
SPGI / S&P Global Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
EXPD / Expeditors International of Washington, Inc.
SPY / SPDR S&P 500 ETF Put
VZ / Verizon Communications Inc.
MTCH / Match Group, Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
ETSY / Etsy, Inc.
BRK.B / Berkshire Hathaway Inc.
NVR / NVR, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
TGNA / TEGNA Inc.
MCO / Moody's Corporation
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
DVA / DaVita Inc.
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
UPS / United Parcel Service, Inc.
LOGI / Logitech International S.A.
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
CRH / CRH plc
GRAB / Grab Holdings Limited
AZO / AutoZone, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
T / AT&T Inc.
SYF / Synchrony Financial
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
CPAY / Corpay, Inc.
KNSL / Kinsale Capital Group, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
FLEX / Flex Ltd.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
COKE / Coca-Cola Consolidated, Inc.
RCL / Royal Caribbean Cruises Ltd.