Market Value991,317,214
Total Holdings226
File Date2025-08-14
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)
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ABNB / Airbnb, Inc.
PHM / PulteGroup, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
GPC / Genuine Parts Company
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MCK / McKesson Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
TT / Trane Technologies plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRT / Vertiv Holdings Co
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
ES / Eversource Energy
CHKP / Check Point Software Technologies Ltd.
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
ROL / Rollins, Inc.
RCL / Royal Caribbean Cruises Ltd.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
GLOB / Globant S.A.
GWRE / Guidewire Software, Inc.
COST / Costco Wholesale Corporation
KVUE / Kenvue Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
C / Citigroup Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
FANG / Diamondback Energy, Inc.
TTD / The Trade Desk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
WK / Workiva Inc.
EIX / Edison International
UBER / Uber Technologies, Inc.
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DKNG / DraftKings Inc.
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
TFC / Truist Financial Corporation
TDG / TransDigm Group Incorporated
BKNG / Booking Holdings Inc.
HEI / HEICO Corporation
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRGP / Targa Resources Corp.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
VLTO / Veralto Corporation
FND / Floor & Decor Holdings, Inc.
AVGO / Broadcom Inc.
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
KNSL / Kinsale Capital Group, Inc.
HLMN / Hillman Solutions Corp.
BSX / Boston Scientific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SYY / Sysco Corporation
HWM / Howmet Aerospace Inc.
DDOG / Datadog, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
DOW / Dow Inc.
HLT / Hilton Worldwide Holdings Inc.
ROAD / Construction Partners, Inc.
TYL / Tyler Technologies, Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
TGT / Target Corporation
ENSG / The Ensign Group, Inc.
WDAY / Workday, Inc.
RBA / RB Global, Inc.
ACN / Accenture plc
ETR / Entergy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FIVE / Five Below, Inc.
PRVA / Privia Health Group, Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
BN / Brookfield Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EBAY / eBay Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
GNRC / Generac Holdings Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
PAYC / Paycom Software, Inc.
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSGP / CoStar Group, Inc.
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
COP / ConocoPhillips
MEDP / Medpace Holdings, Inc.
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
BLK / BlackRock, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DOC / Healthpeak Properties, Inc.
RBC / RBC Bearings Incorporated
DELL / Dell Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCTY / Paylocity Holding Corporation
BCE / BCE Inc.
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRPT / Freshpet, Inc.
SNPS / Synopsys, Inc.
MGNI / Magnite, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company