Market Value773,550,444
Total Holdings333
File Date2025-01-24
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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RPM / RPM International Inc.
LYV / Live Nation Entertainment, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOGL / Alphabet Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TCBI / Texas Capital Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INCY / Incyte Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLY / Valley National Bancorp
C / Citigroup Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
CNH / CNH Industrial N.V.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMX / CarMax, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
JBL / Jabil Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
BRBR / BellRing Brands, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
ROST / Ross Stores, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CL / Colgate-Palmolive Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CI / The Cigna Group
ALL / The Allstate Corporation
TGT / Target Corporation
WING / Wingstop Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HII / Huntington Ingalls Industries, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BHK / BlackRock Core Bond Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLOF / iShares Trust - iShares Global Equity Factor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
TEL / TE Connectivity plc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTNT / Fortinet, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PKG / Packaging Corporation of America
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GAB / The Gabelli Equity Trust Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRGP / Targa Resources Corp.
TPR / Tapestry, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
BLK / BlackRock, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ACN / Accenture plc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNC / Lincoln National Corporation
DNP / DNP Select Income Fund Inc.
EVRG / Evergy, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ABNB / Airbnb, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VRSN / VeriSign, Inc.
TRMB / Trimble Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GEV / GE Vernova Inc.
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ORCL / Oracle Corporation
INTU / Intuit Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
REET / iShares Trust - iShares Global REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMG / Chipotle Mexican Grill, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
STT / State Street Corporation
ZM / Zoom Communications Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
A / Agilent Technologies, Inc.
ZS / Zscaler, Inc.
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXC / iShares Trust - iShares Global Energy ETF
KR / The Kroger Co.
MDY / SPDR S&P MidCap 400 ETF Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
HWM / Howmet Aerospace Inc.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
CGGO / Capital Group Global Growth Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ADP / Automatic Data Processing, Inc.
ET / Energy Transfer LP - Limited Partnership
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VRT / Vertiv Holdings Co
PTY / PIMCO Corporate & Income Opportunity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNAP / Snap Inc.
GE / General Electric Company
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
FTI / TechnipFMC plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYF / Synchrony Financial
ETN / Eaton Corporation plc
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LKFN / Lakeland Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PANW / Palo Alto Networks, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCD / McDonald's Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IVZ / Invesco Ltd.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
STLD / Steel Dynamics, Inc.
ALK / Alaska Air Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
MLM / Martin Marietta Materials, Inc.
UBER / Uber Technologies, Inc.
HOOD / Robinhood Markets, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTRA / Natera, Inc.
CRM / Salesforce, Inc.
TEAM / Atlassian Corporation
CG / The Carlyle Group Inc.
SMAR / Smartsheet Inc.
PFE / Pfizer Inc.
HUM / Humana Inc.
MO / Altria Group, Inc.
CNC / Centene Corporation
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BDX / Becton, Dickinson and Company
DDOG / Datadog, Inc.
APPF / AppFolio, Inc.
VMC / Vulcan Materials Company
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
IXJ / iShares Trust - iShares Global Healthcare ETF
RBLX / Roblox Corporation
KLAC / KLA Corporation
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CB / Chubb Limited
XEL / Xcel Energy Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
PATH / UiPath Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VEEV / Veeva Systems Inc.
BRK.B / Berkshire Hathaway Inc.
UAL / United Airlines Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
GTLB / GitLab Inc.
DOCU / DocuSign, Inc.
IQV / IQVIA Holdings Inc.
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AON / Aon plc
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
THC / Tenet Healthcare Corporation
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCK / Crown Holdings, Inc.
SAM / The Boston Beer Company, Inc.
JNJ / Johnson & Johnson
DHI / D.R. Horton, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LENB / Lennar Corp. - Class B
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
RHI / Robert Half Inc.
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
LIN / Linde plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWLO / Twilio Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRU / TransUnion
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIG / American International Group, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMCSA / Comcast Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMI / Cummins Inc.
FHI / Federated Hermes, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAPL / Apple Inc.
ANET / Arista Networks Inc
DE / Deere & Company
HD / The Home Depot, Inc.
TAP / Molson Coors Beverage Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
GM / General Motors Company