Market Value961,766,734
Total Holdings253
File Date2025-01-10
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)
UBER / Uber Technologies, Inc.
IRM / Iron Mountain Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DIVB / iShares Trust - iShares Core Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DECK / Deckers Outdoor Corporation
HLT / Hilton Worldwide Holdings Inc.
COIN / Coinbase Global, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
TEL / TE Connectivity plc
ON / ON Semiconductor Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PYPL / PayPal Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FAST / Fastenal Company
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
BWA / BorgWarner Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ENB / Enbridge Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EW / Edwards Lifesciences Corporation
ELAN / Elanco Animal Health Incorporated
TFC / Truist Financial Corporation
DOCU / DocuSign, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BCBP / BCB Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AVY / Avery Dennison Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UBS / UBS Group AG
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
SIGI / Selective Insurance Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
TREX / Trex Company, Inc.
BNY / BlackRock New York Municipal Income Trust
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GWRE / Guidewire Software, Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSX / Boston Scientific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSX / CSX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KEYS / Keysight Technologies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TYL / Tyler Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TWLO / Twilio Inc.
SQ / Block, Inc.
TMUS / T-Mobile US, Inc.
CEG / Constellation Energy Corporation
MMM / 3M Company
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
NVDA / NVIDIA Corporation
LIN / Linde plc
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
ALGN / Align Technology, Inc.
PSA / Public Storage
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GNW / Genworth Financial, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
PHK / PIMCO High Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ULTA / Ulta Beauty, Inc.
MRVL / Marvell Technology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
FBLG / FibroBiologics, Inc.
MCHP / Microchip Technology Incorporated
RPM / RPM International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RGLD / Royal Gold, Inc.
MPC / Marathon Petroleum Corporation
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FRO / Frontline plc
IWV / iShares Trust - iShares Russell 3000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MAIN / Main Street Capital Corporation
MELI / MercadoLibre, Inc.
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
MS / Morgan Stanley
MPWR / Monolithic Power Systems, Inc.
ETN / Eaton Corporation plc
CB / Chubb Limited
IBM / International Business Machines Corporation
PECO / Phillips Edison & Company, Inc.
BGC / BGC Group, Inc.
ISRG / Intuitive Surgical, Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
TRU / TransUnion
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TER / Teradyne, Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
V / Visa Inc.
ACN / Accenture plc
AOS / A. O. Smith Corporation
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DKNG / DraftKings Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GM / General Motors Company
MMC / Marsh & McLennan Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNAP / Snap Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MCD / McDonald's Corporation
C / Citigroup Inc.
ICE / Intercontinental Exchange, Inc.
CASH / Pathward Financial, Inc.
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEX / IDEX Corporation
LBTYK / Liberty Global Ltd.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
PCAR / PACCAR Inc
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
HTGC / Hercules Capital, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
MIDD / The Middleby Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
T / AT&T Inc.