Market Value656,174,236
Total Holdings369
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPE / Hewlett Packard Enterprise Company
BLDR / Builders FirstSource, Inc.
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
SNPS / Synopsys, Inc.
CNC / Centene Corporation
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FANG / Diamondback Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
OBDC / Blue Owl Capital Corporation
UNP / Union Pacific Corporation
XYZ / Block, Inc.
ADSK / Autodesk, Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CAG / Conagra Brands, Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KMI / Kinder Morgan, Inc.
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FI / Fiserv, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOV / Dover Corporation
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
CGDV / Capital Group Dividend Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
WU / The Western Union Company
V / Visa Inc.
BLK / BlackRock, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
BKR / Baker Hughes Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ABUS / Arbutus Biopharma Corporation
BAC / Bank of America Corporation
KR / The Kroger Co.
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COF / Capital One Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LEGH / Legacy Housing Corporation
RACE / Ferrari N.V.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
T / AT&T Inc.
IFF / International Flavors & Fragrances Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
ALL / The Allstate Corporation
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HON / Honeywell International Inc.
ANET / Arista Networks Inc
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEEV / Veeva Systems Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMI / Cummins Inc.
EMR / Emerson Electric Co.
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
AXON / Axon Enterprise, Inc.
CPB / The Campbell's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROIV / Roivant Sciences Ltd.
BKNG / Booking Holdings Inc.
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
NUE / Nucor Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DD / DuPont de Nemours, Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COIN / Coinbase Global, Inc.
MTB / M&T Bank Corporation
ETR / Entergy Corporation
CPNG / Coupang, Inc.
NVDA / NVIDIA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
DASH / DoorDash, Inc.
MMM / 3M Company
UBER / Uber Technologies, Inc.
FICO / Fair Isaac Corporation
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
AVXL / Anavex Life Sciences Corp.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
O / Realty Income Corporation
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
F / Ford Motor Company
SRE / Sempra
WDAY / Workday, Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EXR / Extra Space Storage Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TRGP / Targa Resources Corp.
LEN / Lennar Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVB / AvalonBay Communities, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
PWR / Quanta Services, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPGI / S&P Global Inc.
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CTAS / Cintas Corporation
URI / United Rentals, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
XYL / Xylem Inc.
TEL / TE Connectivity plc
PLTR / Palantir Technologies Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
EFX / Equifax Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
PHM / PulteGroup, Inc.
HEIA / Heico Corp. - Class A
BAX / Baxter International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INTC / Intel Corporation
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BFB / Brown-Forman Corp. - Class B
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GS / The Goldman Sachs Group, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
PH / Parker-Hannifin Corporation
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMLX / Amylyx Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
CGUS / Capital Group Core Equity ETF
TXN / Texas Instruments Incorporated
AXP / American Express Company
GEV / GE Vernova Inc.
RTX / RTX Corporation
OTIS / Otis Worldwide Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MCHP / Microchip Technology Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PSA / Public Storage
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
PKE / Park Aerospace Corp.
MU / Micron Technology, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VICI / VICI Properties Inc.
CRM / Salesforce, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
TEAM / Atlassian Corporation
AMZN / Amazon.com, Inc.
STT / State Street Corporation
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
BA / The Boeing Company
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
RMD / ResMed Inc.
VMC / Vulcan Materials Company
TT / Trane Technologies plc
CBRE / CBRE Group, Inc.
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
TDG / TransDigm Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSCO / Tractor Supply Company
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
LNG / Cheniere Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAYX / Paychex, Inc.
FAST / Fastenal Company
CI / The Cigna Group
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
ARES / Ares Management Corporation
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
IBKR / Interactive Brokers Group, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
NET / Cloudflare, Inc.
MRVL / Marvell Technology, Inc.
PLD / Prologis, Inc.
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
GM / General Motors Company
FE / FirstEnergy Corp.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF