Market Value1,730,764,641
Total Holdings232
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
V / Visa Inc.
MRVL / Marvell Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAX / Baxter International Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
MCD / McDonald's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
GWW / W.W. Grainger, Inc.
SPY / SPDR S&P 500 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DYAI / Dyadic International, Inc.
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
FI / Fiserv, Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMED / Amedisys, Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
ALGN / Align Technology, Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
BKH / Black Hills Corporation
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOMD / Nomad Foods Limited
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
SBAC / SBA Communications Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
GE / General Electric Company
NDAQ / Nasdaq, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
FAST / Fastenal Company
SU / Suncor Energy Inc.
HBNC / Horizon Bancorp, Inc.
KMB / Kimberly-Clark Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
KMX / CarMax, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
UNP / Union Pacific Corporation
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
PRK / Park National Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFS / Discover Financial Services
MS / Morgan Stanley
WPC / W. P. Carey Inc.
RJF / Raymond James Financial, Inc.
GOOGL / Alphabet Inc.
CCIF / Carlyle Credit Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AWK / American Water Works Company, Inc.
FERG / Ferguson Enterprises Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
RTX / RTX Corporation
EOG / EOG Resources, Inc.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AS / Amer Sports, Inc.
ILMN / Illumina, Inc.
SYY / Sysco Corporation
SBCF / Seacoast Banking Corporation of Florida
IWB / iShares Trust - iShares Russell 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MPLX / MPLX LP - Limited Partnership
INTC / Intel Corporation
EFX / Equifax Inc.
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MAA / Mid-America Apartment Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ALL / The Allstate Corporation
PDT / John Hancock Premium Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
META / Meta Platforms, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSCO / Tractor Supply Company
HCI / HCI Group, Inc.
FCNCA / First Citizens BancShares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
GPN / Global Payments Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PFIS / Peoples Financial Services Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
VZ / Verizon Communications Inc.
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
BKR / Baker Hughes Company