Market Value1,025,624
Total Holdings316
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPQ / HP Inc.
NSIT / Insight Enterprises, Inc.
AZO / AutoZone, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWLO / Twilio Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
SRE / Sempra
USFD / US Foods Holding Corp.
PLNT / Planet Fitness, Inc.
0A4J / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
PPC / Pilgrim's Pride Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
PEAK / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCG / PG&E Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DOW / Dow Inc.
R / Ryder System, Inc.
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LAD / Lithia Motors, Inc.
DIS / The Walt Disney Company
CE / Celanese Corporation
AVT / Avnet, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGNC / AGNC Investment Corp.
HPE / Hewlett Packard Enterprise Company
BHC / Bausch Health Companies Inc.
LMT / Lockheed Martin Corporation
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
MOS / The Mosaic Company
FTRE / Fortrea Holdings Inc.
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
BBWI / Bath & Body Works, Inc.
SLM / SLM Corporation
VRT / Vertiv Holdings Co
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
ORI / Old Republic International Corporation
WEN / The Wendy's Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AZEK / The AZEK Company Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWSA / News Corporation
CCI / Crown Castle Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
VRSK / Verisk Analytics, Inc.
NFLX / Netflix, Inc.
DAN / Dana Incorporated
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RS / Reliance, Inc.
CAG / Conagra Brands, Inc.
PVH / PVH Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JHG / Janus Henderson Group plc
MCK / McKesson Corporation
AIG / American International Group, Inc.
ORCL / Oracle Corporation
BLDR / Builders FirstSource, Inc.
BMY / Bristol-Myers Squibb Company
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRSN / VeriSign, Inc.
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
LLYVA / Liberty Live Group
0R2H / Texas Instruments Incorporated
CPAY / Corpay, Inc.
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
UPBD / Upbound Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
NXST / Nexstar Media Group, Inc.
OC / Owens Corning
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IRWD / Ironwood Pharmaceuticals, Inc.
COP / ConocoPhillips
CTLT / Catalent, Inc.
CNK / Cinemark Holdings, Inc.
OVV / Ovintiv Inc.
LRCX / Lam Research Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TYL / Tyler Technologies, Inc.
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FDX / FedEx Corporation
DOV / Dover Corporation
LAZ / Lazard, Inc.
ADBE / Adobe Inc.
DBRG / DigitalBridge Group, Inc.
PNW / Pinnacle West Capital Corporation
FFIV / F5, Inc.
AAP / Advance Auto Parts, Inc.
IPG / The Interpublic Group of Companies, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
TDS / Telephone and Data Systems, Inc.
SEIC / SEI Investments Company
LUV / Southwest Airlines Co.
OEF / iShares Trust - iShares S&P 100 ETF
LEN / Lennar Corporation
SNA / Snap-on Incorporated
EXEL / Exelixis, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
HII / Huntington Ingalls Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
HR / Healthcare Realty Trust Incorporated
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
QSR / Restaurant Brands International Inc.
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
VICI / VICI Properties Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LOPE / Grand Canyon Education, Inc.
PINS / Pinterest, Inc.
NTAP / NetApp, Inc.
MUSA / Murphy USA Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPY / SPDR S&P 500 ETF
IVZ / Invesco Ltd.
AMAT / Applied Materials, Inc.
FOXA / Fox Corporation
AES / The AES Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDY / Teledyne Technologies Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
V / Visa Inc.
RPD / Rapid7, Inc.
MRCY / Mercury Systems, Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
EVH / Evolent Health, Inc.
HONCL / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LNG / Cheniere Energy, Inc.
BERKSHIRE HATHAWAY INC DEL / CL B NEW (008467702)
SUU N / Suncor Energy Inc.
DE / Deere & Company
INVA / Innoviva, Inc.
TMJ / Globe Life Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company
JEF / Jefferies Financial Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHH / Choice Hotels International, Inc.
GM / General Motors Company
DRI / Darden Restaurants, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
THC / Tenet Healthcare Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AWI / Armstrong World Industries, Inc.
KBH / KB Home
FYBR / Frontier Communications Parent, Inc.
ABNB / Airbnb, Inc.
TRMB / Trimble Inc.
OWL / Blue Owl Capital Inc.
WSO / Watsco, Inc.
ADT / ADT Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NATL / NCR Atleos Corporation
DINO / HF Sinclair Corporation
AN / AutoNation, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAS / Masco Corporation
XPRO / Expro Group Holdings N.V.
SWK / Stanley Black & Decker, Inc.
QQQ / Invesco QQQ Trust, Series 1
HAS / Hasbro, Inc.
AMG / Affiliated Managers Group, Inc.
SPGI / S&P Global Inc.
WCC / WESCO International, Inc.
COST / Costco Wholesale Corporation
H / Hyatt Hotels Corporation
UTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
COKE / Coca-Cola Consolidated, Inc.
POST / Post Holdings, Inc.
PSX / Phillips 66
CNC / Centene Corporation
THS / TreeHouse Foods, Inc.
INCY / Incyte Corporation
MDU / MDU Resources Group, Inc.
APG / APi Group Corporation
EMN / Eastman Chemical Company
EME / EMCOR Group, Inc.
VTRS / Viatris Inc.
CSL / Carlisle Companies Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
PRI / Primerica, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LAMR / Lamar Advertising Company
MPC / Marathon Petroleum Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TXT / Textron Inc.
NVR / NVR, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPB / Spectrum Brands Holdings, Inc.
D / Dominion Energy, Inc.
CI / The Cigna Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
URI / United Rentals, Inc.
CRUS / Cirrus Logic, Inc.
GPT / Genuine Parts Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VSTS / Vestis Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLD / TopBuild Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AAPL / Apple Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SYF / Synchrony Financial
JBL / Jabil Inc.
SAM / The Boston Beer Company, Inc.
BEN / Franklin Resources, Inc.
AOS / A. O. Smith Corporation
STLD / Steel Dynamics, Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
HRB / H&R Block, Inc.
HHH / Howard Hughes Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNM / Unum Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TOST / Toast, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WSM / Williams-Sonoma, Inc.
LPX / Louisiana-Pacific Corporation
COR / Cencora, Inc.
VVV / Valvoline Inc.
EVRG / Evergy, Inc.
VYX / NCR Voyix Corporation
CMG / Chipotle Mexican Grill, Inc.
CHKP / Check Point Software Technologies Ltd.
APP / AppLovin Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UHS / Universal Health Services, Inc.
MTCH / Match Group, Inc.
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
EQH / Equitable Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
KEX / Kirby Corporation
GNRC / Generac Holdings Inc.
MKL / Markel Group Inc.
BANC / Banc of California, Inc.
NSA / National Storage Affiliates Trust
CVI / CVR Energy, Inc.
VST / Vistra Corp.
SNX / TD SYNNEX Corporation
SOLV / Solventum Corporation
COTY / Coty Inc.
CHEF / The Chefs' Warehouse, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RL / Ralph Lauren Corporation
DUOL / Duolingo, Inc.
GDDY / GoDaddy Inc.
TDC / Teradata Corporation
ACM / AECOM
OTIS / Otis Worldwide Corporation
GEN / Gen Digital Inc.
ROG / Rogers Corporation
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AQN / Algonquin Power & Utilities Corp.
UTHR / United Therapeutics Corporation
TPR / Tapestry, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VOYA / Voya Financial, Inc.
PFE / Pfizer Inc.
SAIC / Science Applications International Corporation
FE / FirstEnergy Corp.
MTG / MGIC Investment Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXP / Eagle Materials Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
APA / APA Corporation
BRBR / BellRing Brands, Inc.
F / Ford Motor Company
HLT / Hilton Worldwide Holdings Inc.
PINC / Premier, Inc.
FOX / Fox Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
LDOS / Leidos Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SWX / Southwest Gas Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETSY / Etsy, Inc.
HOG / Harley-Davidson, Inc.
FERG / Ferguson Enterprises Inc.
LH / Labcorp Holdings Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
BXP / Boston Properties, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TOL / Toll Brothers, Inc.
HOOD / Robinhood Markets, Inc.
UNIT / Uniti Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRBG / Corebridge Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MET / MetLife, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MBB / iShares Trust - iShares MBS ETF
O / Realty Income Corporation
DOCU / DocuSign, Inc.
BLMN / Bloomin' Brands, Inc.
OKE / ONEOK, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson
VNT / Vontier Corporation
WGS / GeneDx Holdings Corp.
WWD / Woodward, Inc.
CNM / Core & Main, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TNL / Travel + Leisure Co.
ALIT / Alight, Inc.
RJF / Raymond James Financial, Inc.
HOLX / Hologic, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEF / Euronet Worldwide, Inc.
WOLF / Wolfspeed, Inc.
ES / Eversource Energy
LW / Lamb Weston Holdings, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
0KBK / Omnicom Group Inc.
BYD / Boyd Gaming Corporation
EXPD / Expeditors International of Washington, Inc.
EBAY / eBay Inc.
TFPM / Triple Flag Precious Metals Corp.