Market Value913,169,560
Total Holdings298
File Date2025-02-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
LBTYK / Liberty Global Ltd.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
EOG / EOG Resources, Inc.
BG / Bunge Global SA
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation
WSM / Williams-Sonoma, Inc.
EXR / Extra Space Storage Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
EQT / EQT Corporation
NTRS / Northern Trust Corporation
ELV / Elevance Health, Inc.
TXT / Textron Inc.
SCHW / The Charles Schwab Corporation
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
GE / General Electric Company
STT / State Street Corporation
ADSK / Autodesk, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AVT / Avnet, Inc.
ROST / Ross Stores, Inc.
CG / The Carlyle Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
KD / Kyndryl Holdings, Inc.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
NKE / NIKE, Inc.
ECL / Ecolab Inc.
EG / Everest Group, Ltd.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
PSA / Public Storage
FFIV / F5, Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
PWR / Quanta Services, Inc.
ROP / Roper Technologies, Inc.
GWW / W.W. Grainger, Inc.
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ANSS / ANSYS, Inc.
KIM / Kimco Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
UBER / Uber Technologies, Inc.
MOS / The Mosaic Company
CTAS / Cintas Corporation
DLR / Digital Realty Trust, Inc.
REXR / Rexford Industrial Realty, Inc.
AXP / American Express Company
J / Jacobs Solutions Inc.
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
IVZ / Invesco Ltd.
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
SWAXX / Schwab Value Advantage Money Fund
BSX / Boston Scientific Corporation
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
NEM / Newmont Corporation
SYK / Stryker Corporation
GPN / Global Payments Inc.
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DRI / Darden Restaurants, Inc.
NWSA / News Corporation
WRB / W. R. Berkley Corporation
CRWD / CrowdStrike Holdings, Inc.
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
ARW / Arrow Electronics, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
ASH / Ashland Inc.
BMY / Bristol-Myers Squibb Company
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
OGE / OGE Energy Corp.
GILD / Gilead Sciences, Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
F / Ford Motor Company
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
RL / Ralph Lauren Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
LEN / Lennar Corporation
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
V / Visa Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc.
FTNT / Fortinet, Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
CBRE / CBRE Group, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
FAM DIVIDEND FOCUS FUND / (314465204)
SCHWAB TREASURY OBLIGATIONS MO / (808515621)
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
GD / General Dynamics Corporation
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
DFS / Discover Financial Services
FI / Fiserv, Inc.
WM / Waste Management, Inc.
US8085098304 / Schwab International Index Fund
SNXFX / Schwab Investments - Schwab 1000 Index Fund
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
KKR / KKR & Co. Inc.
H / Hyatt Hotels Corporation
COR / Cencora, Inc.
MCD / McDonald's Corporation
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
NDSN / Nordson Corporation
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
INSP / Inspire Medical Systems, Inc.
TFX / Teleflex Incorporated
TOST / Toast, Inc.
IBM / International Business Machines Corporation
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
CNC / Centene Corporation
MAN / ManpowerGroup Inc.
MCK / McKesson Corporation
EQR / Equity Residential
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
CPRT / Copart, Inc.
SRE / Sempra
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
XYZ / Block, Inc.
US00761L1026 / Aegis Value Fund, Inc.
SLB / Schlumberger Limited
CINF / Cincinnati Financial Corporation
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
KLAC / KLA Corporation
FCN / FTI Consulting, Inc.
AA / Alcoa Corporation
SW / Smurfit Westrock Plc
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
PCOR / Procore Technologies, Inc.
AMTM / Amentum Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ROK / Rockwell Automation, Inc.
ALB / Albemarle Corporation
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
SMAR / Smartsheet Inc.
CSX / CSX Corporation
TGT / Target Corporation
COP / ConocoPhillips
POOL / Pool Corporation
ABT / Abbott Laboratories
GXO / GXO Logistics, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
MPWR / Monolithic Power Systems, Inc.
ACI / Albertsons Companies, Inc.
SMCI / Super Micro Computer, Inc.
GIS / General Mills, Inc.
WDC / Western Digital Corporation
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
SNOW / Snowflake Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
CAVA / CAVA Group, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MMM / 3M Company
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ANET / Arista Networks Inc
RTX / RTX Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ED / Consolidated Edison, Inc.
PHM / PulteGroup, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
ACN / Accenture plc
MNST / Monster Beverage Corporation
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
FAST / Fastenal Company
C / Citigroup Inc.
CMI / Cummins Inc.
CPT / Camden Property Trust
SYF / Synchrony Financial
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
TXN / Texas Instruments Incorporated
TDC / Teradata Corporation
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
USFD / US Foods Holding Corp.
CPNG / Coupang, Inc.
COO / The Cooper Companies, Inc.