Market Value602,762,865
Total Holdings255
File Date2025-02-05
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)
POWL / Powell Industries, Inc.
CCL / Carnival Corporation & plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
INTC / Intel Corporation
CME / CME Group Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
RTX / RTX Corporation
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
VITL / Vital Farms, Inc.
STX / Seagate Technology Holdings plc
EXC / Exelon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
VLTO / Veralto Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
WDAY / Workday, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KMI / Kinder Morgan, Inc.
FLGT / Fulgent Genetics, Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
WMB / The Williams Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SOUN / SoundHound AI, Inc.
DE / Deere & Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MNST / Monster Beverage Corporation
PNC / The PNC Financial Services Group, Inc.
IEV / iShares Trust - iShares Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMS / Maximus, Inc.
SHOP / Shopify Inc.
FDS / FactSet Research Systems Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
O / Realty Income Corporation
KDP / Keurig Dr Pepper Inc.
OKTA / Okta, Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
SQ / Block, Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
PSX / Phillips 66
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ICLR / ICON Public Limited Company
ACM / AECOM
ONON / On Holding AG
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AEP / American Electric Power Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VCRB / Vanguard Core Bond Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TFC / Truist Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
V / Visa Inc.
DD / DuPont de Nemours, Inc.
BLD / TopBuild Corp.
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
HPQ / HP Inc.
PPL / PPL Corporation
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
IPX / IperionX Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
MRNA / Moderna, Inc.
CRMD / CorMedix Inc.
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
ANGI / Angi Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CRM / Salesforce, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HOLX / Hologic, Inc.
F / Ford Motor Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
AA / Alcoa Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
T / AT&T Inc.
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
KLAC / KLA Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELME / Elme Communities
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CIEN / Ciena Corporation
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
TTEK / Tetra Tech, Inc.
NXPI / NXP Semiconductors N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NSC / Norfolk Southern Corporation
SMBK / SmartFinancial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MTN / Vail Resorts, Inc.
DAN / Dana Incorporated
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
NYT / The New York Times Company
COST / Costco Wholesale Corporation
KIM / Kimco Realty Corporation
FDX / FedEx Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
CMA / Comerica Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
AGNC / AGNC Investment Corp.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CSCO / Cisco Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPWR / Monolithic Power Systems, Inc.
LIN / Linde plc
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CSX / CSX Corporation
LULU / lululemon athletica inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHIN / PHINIA Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOGL / Alphabet Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CEG / Constellation Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEV / GE Vernova Inc.
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KVUE / Kenvue Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZIM / ZIM Integrated Shipping Services Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
ORCL / Oracle Corporation
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
FICO / Fair Isaac Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RITM / Rithm Capital Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOLV / Solventum Corporation
IT / Gartner, Inc.
ABNB / Airbnb, Inc.
SO / The Southern Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
MPLX / MPLX LP - Limited Partnership
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNM / Unum Group
GEHC / GE HealthCare Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
CARR / Carrier Global Corporation
APTV / Aptiv PLC
PH / Parker-Hannifin Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
RIVN / Rivian Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CC / The Chemours Company
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IRM / Iron Mountain Incorporated
OVV / Ovintiv Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
SMCI / Super Micro Computer, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation