Market Value830,554,604
Total Holdings310
File Date2025-01-16
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)
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INTC / Intel Corporation
TECK.B / Teck Resources Limited
CALX / Calix, Inc.
CCJ / Cameco Corporation
ED / Consolidated Edison, Inc.
TFII / TFI International Inc.
VTRS / Viatris Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TNDM / Tandem Diabetes Care, Inc.
ES / Eversource Energy
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
EIX / Edison International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FRPT / Freshpet, Inc.
TROW / T. Rowe Price Group, Inc.
MBB / iShares Trust - iShares MBS ETF
PHAT / Phathom Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
BLK / BlackRock, Inc.
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LII / Lennox International Inc.
AON / Aon plc
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CNH / CNH Industrial N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ESS / Essex Property Trust, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SG / Sweetgreen, Inc.
ZTS / Zoetis Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
DASH / DoorDash, Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
NET / Cloudflare, Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
WRBY / Warby Parker Inc.
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
BX / Blackstone Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
NVT / nVent Electric plc
CSCO / Cisco Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
HIG / The Hartford Insurance Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
FAST / Fastenal Company
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
DPZ / Domino's Pizza, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENVX / Enovix Corporation
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
TMUS / T-Mobile US, Inc.
EFX / Equifax Inc.
COR / Cencora, Inc.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVDA / NVIDIA Corporation
ANEB / Anebulo Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
WFC / Wells Fargo & Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SRE / Sempra
CARR / Carrier Global Corporation
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBY / Best Buy Co., Inc.
EQR / Equity Residential
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
FICO / Fair Isaac Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
MMM / 3M Company
FLR / Fluor Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
BSY / Bentley Systems, Incorporated
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
UBER / Uber Technologies, Inc.
TRAK / ReposiTrak, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHH / Choice Hotels International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
TGB / Taseko Mines Limited
LMT / Lockheed Martin Corporation
BNL / Broadstone Net Lease, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
QCOM / QUALCOMM Incorporated
DB / Deutsche Bank Aktiengesellschaft
PNR / Pentair plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPOT / Spotify Technology S.A.
PHM / PulteGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PH / Parker-Hannifin Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
KMI / Kinder Morgan, Inc.
ALLE / Allegion plc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOSL / Fossil Group, Inc.
CGIE / Capital Group International Equity ETF
CHE / Chemed Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
COCO / The Vita Coco Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BXSL / Blackstone Secured Lending Fund
CVE / Cenovus Energy Inc.
THO / THOR Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SITE / SiteOne Landscape Supply, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAIA / Saia, Inc.
RGTI / Rigetti Computing, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TXN / Texas Instruments Incorporated
RDDT / Reddit, Inc.
AZPN / Aspen Technology, Inc.
OTLK / Outlook Therapeutics, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
CSLR / Complete Solaria, Inc.
RMD / ResMed Inc.
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
SPY / SPDR S&P 500 ETF Put
MCO / Moody's Corporation
OLED / Universal Display Corporation
AAPL / Apple Inc. Put
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
KNF / Knife River Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRL / Charles River Laboratories International, Inc.
CGGO / Capital Group Global Growth Equity ETF
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
NTRA / Natera, Inc.
WPC / W. P. Carey Inc.
FITB / Fifth Third Bancorp
GKOS / Glaukos Corporation
JKHY / Jack Henry & Associates, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARQT / Arcutis Biotherapeutics, Inc.
POOL / Pool Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
TOST / Toast, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSCR / Oscar Health, Inc.
ARCC / Ares Capital Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSO / Watsco, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMP / Tompkins Financial Corporation
SMG / The Scotts Miracle-Gro Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNI / Canadian National Railway Company
MCK / McKesson Corporation
ACN / Accenture plc
SO / The Southern Company
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CACC / Credit Acceptance Corporation
TDY / Teledyne Technologies Incorporated
AEP / American Electric Power Company, Inc.
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
PESI / Perma-Fix Environmental Services, Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation