Market Value830,489,496
Total Holdings169
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)
IIPR / Innovative Industrial Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
LITE / Lumentum Holdings Inc.
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
WDAY / Workday, Inc.
CNC / Centene Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
OGN / Organon & Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHSCL / CHS Inc. - Preferred Stock
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DFS / Discover Financial Services Call
KNX / Knight-Swift Transportation Holdings Inc.
GWW / W.W. Grainger, Inc.
EXEL / Exelixis, Inc.
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MTZ / MasTec, Inc.
CHSCM / CHS Inc. - Preferred Stock
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
DKNG / DraftKings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
G / Genpact Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IRTC / iRhythm Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CBSH / Commerce Bancshares, Inc.
GEHC / GE HealthCare Technologies Inc.
SJM / The J. M. Smucker Company
ORLY / O'Reilly Automotive, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
OKE / ONEOK, Inc.
HELE / Helen of Troy Limited
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
OMF / OneMain Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ONTO / Onto Innovation Inc.
VGFCQ / The Very Good Food Company Inc.
PSA / Public Storage
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRS / Carpenter Technology Corporation
TSLA / Tesla, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
AXP / American Express Company
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
BA / The Boeing Company
SIRI / Sirius XM Holdings Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
FBIN / Fortune Brands Innovations, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNX / TD SYNNEX Corporation
UNFI / United Natural Foods, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSTG / Pure Storage, Inc.
GOOG / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
POOL / Pool Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
AON / Aon plc
CROX / Crocs, Inc.
STZ / Constellation Brands, Inc.
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MS / Morgan Stanley
GH / Guardant Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
WBD / Warner Bros. Discovery, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EVRG / Evergy, Inc.
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
FTV / Fortive Corporation
GOOGL / Alphabet Inc.
VSAT / Viasat, Inc.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
EXPE / Expedia Group, Inc.
MELI / MercadoLibre, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AES / The AES Corporation
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
FLG / Flagstar Financial, Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
CFFN / Capitol Federal Financial, Inc.
ROK / Rockwell Automation, Inc.
RGEN / Repligen Corporation
LBTYK / Liberty Global Ltd.
SW / Smurfit Westrock Plc
CCB / Coastal Financial Corporation
UNP / Union Pacific Corporation
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
L / Loews Corporation
CMG / Chipotle Mexican Grill, Inc.
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
GEV / GE Vernova Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
XPO / XPO, Inc.
BKH / Black Hills Corporation
MXL / MaxLinear, Inc.
CNXC / Concentrix Corporation
ENV / Envestnet, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
TRIP / Tripadvisor, Inc.
CAGR / California Grapes International, Inc.
Organon &Co Common Stock Call Opt 10/24 25.0 / Calls Call (68622V906)
DNB / Dun & Bradstreet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
AOUT / American Outdoor Brands, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GRAL / GRAIL, Inc.
COP / ConocoPhillips
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDX / FedEx Corporation
GNRC / Generac Holdings Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
DHR / Danaher Corporation
COF / Capital One Financial Corporation
TGT / Target Corporation
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ULTA / Ulta Beauty, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
MP / MP Materials Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
NGVT / Ingevity Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DY / Dycom Industries, Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CRSP / CRISPR Therapeutics AG
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EVH / Evolent Health, Inc.
AVGO / Broadcom Inc.
VLTO / Veralto Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SWBI / Smith & Wesson Brands, Inc.
ZBRA / Zebra Technologies Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
DOCU / DocuSign, Inc.
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXC / DXC Technology Company
LOW / Lowe's Companies, Inc.
EXAS / Exact Sciences Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
SNPS / Synopsys, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LH / Labcorp Holdings Inc.
NUE / Nucor Corporation
PABD / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ECL / Ecolab Inc.
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FOUR / Shift4 Payments, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
V / Visa Inc.
FAST / Fastenal Company
AZTA / Azenta, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)