Market Value711,717,007
Total Holdings335
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)
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CASY / Casey's General Stores, Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ABT / Abbott Laboratories
CCL / Carnival Corporation & plc
SOLV / Solventum Corporation
WELL / Welltower Inc.
DUK / Duke Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF Put
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
JKHY / Jack Henry & Associates, Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
GLOB / Globant S.A.
J / Jacobs Solutions Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AZEK / The AZEK Company Inc.
WING / Wingstop Inc.
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BLUE / bluebird bio, Inc.
GEN / Gen Digital Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COF / Capital One Financial Corporation
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
GLOW / Victory Portfolios II - VictoryShares WestEnd Global Equity ETF
HUBS / HubSpot, Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
KVUE / Kenvue Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
VRT / Vertiv Holdings Co
HLMN / Hillman Solutions Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
MPWR / Monolithic Power Systems, Inc.
WCC / WESCO International, Inc.
BHVN / Biohaven Ltd.
XOM / Exxon Mobil Corporation
WSO / Watsco, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
WRB / W. R. Berkley Corporation
HLI / Houlihan Lokey, Inc.
PSX / Phillips 66
PLTR / Palantir Technologies Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABBV / AbbVie Inc.
EBGEF / Enbridge Inc. - Preferred Stock
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NRG / NRG Energy, Inc.
EOG / EOG Resources, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PAYX / Paychex, Inc.
MS / Morgan Stanley
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACN / Accenture plc
CTAS / Cintas Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSI / Motorola Solutions, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXPE / Expedia Group, Inc.
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CVS / CVS Health Corporation
DDOG / Datadog, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
APO / Apollo Global Management, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BAR / GraniteShares Gold Trust
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
USB / U.S. Bancorp
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EQIX / Equinix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ERIE / Erie Indemnity Company
TRI / Thomson Reuters Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KKR / KKR & Co. Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PG / The Procter & Gamble Company
APH / Amphenol Corporation
HAL / Halliburton Company
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STE / STERIS plc
ED / Consolidated Edison, Inc.
EME / EMCOR Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C / Citigroup Inc.
MKC / McCormick & Company, Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ZION / Zions Bancorporation, National Association
MSFT / Microsoft Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BR / Broadridge Financial Solutions, Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TT / Trane Technologies plc
INTU / Intuit Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
BRK.A / Berkshire Hathaway Inc.
RCMT / RCM Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLNH / Soluna Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
URI / United Rentals, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
RVT / Royce Small-Cap Trust, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BSX / Boston Scientific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDDY / GoDaddy Inc.
VGRSX / Vanguard REIT Index Fund
SPY / SPDR S&P 500 ETF
EG / Everest Group, Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
CR / Crane Company
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GD / General Dynamics Corporation
NYCB / Flagstar Financial, Inc.
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COR / Cencora, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVX / Chevron Corporation
BLK / BlackRock, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EXTR / Extreme Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
VSTB.X / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PM / Philip Morris International Inc.
CHRS / Coherus Oncology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
GTLB / GitLab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
AFL / Aflac Incorporated
BX / Blackstone Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROAD / Construction Partners, Inc.
DFS / Discover Financial Services
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HEI / HEICO Corporation
GS / The Goldman Sachs Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NDAQ / Nasdaq, Inc.
CAH / Cardinal Health, Inc.
CHGG / Chegg, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
KNF / Knife River Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TER / Teradyne, Inc.
LDOS / Leidos Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
WM / Waste Management, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
LPLA / LPL Financial Holdings Inc.
IP / International Paper Company
CMCSA / Comcast Corporation
HALO / Halozyme Therapeutics, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
SHLS / Shoals Technologies Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
INCY / Incyte Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
POOL / Pool Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
AMTM / Amentum Holdings, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PODD / Insulet Corporation
TSLA / Tesla, Inc.
VLTO / Veralto Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VAIGX / Vanguard Advice Select International Growth Fund
AAPL / Apple Inc.