Market Value765,456,378
Total Holdings214
File Date2025-04-23
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)
CLH / Clean Harbors, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SGI / Somnigroup International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PG / The Procter & Gamble Company
BLK / BlackRock, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
GRMN / Garmin Ltd.
PIPR / Piper Sandler Companies
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
TT / Trane Technologies plc
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
LIN / Linde plc
YUM / Yum! Brands, Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
APP / AppLovin Corporation
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
PPG / PPG Industries, Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXON / Axon Enterprise, Inc.
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
JNPR / Juniper Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SO / The Southern Company
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSX / Boston Scientific Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIVN / Rivian Automotive, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WING / Wingstop Inc.
MFC / Manulife Financial Corporation
BRO / Brown & Brown, Inc.
WDAY / Workday, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
PH / Parker-Hannifin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
KKR / KKR & Co. Inc.
ITRN / Ituran Location and Control Ltd.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
AZO / AutoZone, Inc.
EXR / Extra Space Storage Inc.
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SRE / Sempra
DHR / Danaher Corporation
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STRL / Sterling Infrastructure, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
V / Visa Inc.
IT / Gartner, Inc.
SSB / SouthState Corporation
MOD / Modine Manufacturing Company
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAYC / Paycom Software, Inc.
AME / AMETEK, Inc.
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
UNH / UnitedHealth Group Incorporated
CMG / Chipotle Mexican Grill, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMRE / Costamare Inc.
SNV / Synovus Financial Corp.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CLS / Celestica Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
POWL / Powell Industries, Inc.
ZETA / Zeta Global Holdings Corp.
BIIB / Biogen Inc.
EAT / Brinker International, Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
ANF / Abercrombie & Fitch Co.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMP / Tompkins Financial Corporation
CHD / Church & Dwight Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSFT / Microsoft Corporation
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
PPC / Pilgrim's Pride Corporation
AJG / Arthur J. Gallagher & Co.
BALY / Bally's Corporation
BLBD / Blue Bird Corporation
ELF / e.l.f. Beauty, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NUE / Nucor Corporation
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
KDP / Keurig Dr Pepper Inc.
PFGC / Performance Food Group Company
CSL / Carlisle Companies Incorporated
MKC / McCormick & Company, Incorporated
URI / United Rentals, Inc.
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.