Market Value750,314,906
Total Holdings218
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)
HPP / Hudson Pacific Properties, Inc.
LRCX / Lam Research Corporation
PCQ / PIMCO California Municipal Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EPAC / Enerpac Tool Group Corp.
C / Citigroup Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FICO / Fair Isaac Corporation
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
AXP / American Express Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
CSW / CSW Industrials, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
MORN / Morningstar, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RSG / Republic Services, Inc.
TT / Trane Technologies plc
C.WSA / Citigroup, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
WCN / Waste Connections, Inc.
DHR / Danaher Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
APD / Air Products and Chemicals, Inc.
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LIN / Linde plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
CBRE / CBRE Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
GSHD / Goosehead Insurance, Inc
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SFBS / ServisFirst Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PAYX / Paychex, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WELL / Welltower Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DE / Deere & Company
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
TFIN / Triumph Financial, Inc.
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
AMT / American Tower Corporation
TGT / Target Corporation
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
SYK / Stryker Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
DFS / Discover Financial Services
KEYS / Keysight Technologies, Inc.
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
GE / General Electric Company
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAON / AAON, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEV / GE Vernova Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
PSA / Public Storage
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
AMGN / Amgen Inc.
NCNO / nCino, Inc.
AZO / AutoZone, Inc.
AMD / Advanced Micro Devices, Inc.