Market Value1,104,914,415
Total Holdings332
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGP / EastGroup Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APTV / Aptiv PLC
DOV / Dover Corporation
ROST / Ross Stores, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
GXO / GXO Logistics, Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
STE / STERIS plc
SRE / Sempra
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMI / Cummins Inc.
GE / General Electric Company
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BALL / Ball Corporation
FCNCA / First Citizens BancShares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWI / Titan International, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CEG / Constellation Energy Corporation
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
BXSL / Blackstone Secured Lending Fund
LRCX / Lam Research Corporation
CME / CME Group Inc.
HSY / The Hershey Company
IMMX / Immix Biopharma, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AY / Atlantica Sustainable Infrastructure plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FRPT / Freshpet, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DG / Dollar General Corporation
APTV / Aptiv PLC
ICAD / iCAD, Inc.
C.WSA / Citigroup, Inc.
WSO / Watsco, Inc.
AMD / Advanced Micro Devices, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBIT / iShares Bitcoin Trust ETF
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
CSTL / Castle Biosciences, Inc.
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
APO / Apollo Global Management, Inc.
FE / FirstEnergy Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ADP / Automatic Data Processing, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TRV / The Travelers Companies, Inc.
POOL / Pool Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ACN / Accenture plc
A / Agilent Technologies, Inc.
GNRC / Generac Holdings Inc.
PWR / Quanta Services, Inc.
MKL / Markel Group Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FSV / FirstService Corporation
GOOG / Alphabet Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
APH / Amphenol Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
CSX / CSX Corporation
CPRT / Copart, Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EOG / EOG Resources, Inc.
GOOD / Gladstone Commercial Corporation
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCK / McKesson Corporation
USB / U.S. Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLK / BlackRock, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TYL / Tyler Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NSC / Norfolk Southern Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
IOO / iShares Trust - iShares Global 100 ETF
BAM / Brookfield Asset Management Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
FI / Fiserv, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BXMT / Blackstone Mortgage Trust, Inc.
MC / Moelis & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMT / American Tower Corporation
BNL / Broadstone Net Lease, Inc.
EMR / Emerson Electric Co.
CALC / CalciMedica, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ABT / Abbott Laboratories
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
XPO / XPO, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MA / Mastercard Incorporated
INTC / Intel Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
C / Citigroup Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWBC / East West Bancorp, Inc.
PGR / The Progressive Corporation
GEV / GE Vernova Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SILA / Sila Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LDOS / Leidos Holdings, Inc.
US46637K2814 / JPMORGAN HEDGED EQUITY-I
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
DE / Deere & Company
CMCSA / Comcast Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BN / Brookfield Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
WING / Wingstop Inc.
LLY / Eli Lilly and Company
ETR / Entergy Corporation
TRI / Thomson Reuters Corporation
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
SASR / Sandy Spring Bancorp, Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
TMP / Tompkins Financial Corporation
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
ECL / Ecolab Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DELL / Dell Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
CACI / CACI International Inc
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
CHKP / Check Point Software Technologies Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
CRAI / CRA International, Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
PDCO / Patterson Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
AIG / American International Group, Inc.
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
T / AT&T Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UBER / Uber Technologies, Inc.
DHI / D.R. Horton, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARES / Ares Management Corporation
HALO / Halozyme Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CB / Chubb Limited
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.