Market Value312,517,832
Total Holdings183
File Date2025-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARCC / Ares Capital Corporation
DGX / Quest Diagnostics Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
GDDY / GoDaddy Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MCD / McDonald's Corporation
AVB / AvalonBay Communities, Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
CBOE / Cboe Global Markets, Inc.
SPGI / S&P Global Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
WSM / Williams-Sonoma, Inc.
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ON / ON Semiconductor Corporation
NUE / Nucor Corporation
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
SLF / Sun Life Financial Inc.
ENPH / Enphase Energy, Inc.
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
MKL / Markel Group Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
NSSC / Napco Security Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
GLW / Corning Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVGO / Broadcom Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
DRI / Darden Restaurants, Inc.
PSA / Public Storage
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
SAIC / Science Applications International Corporation
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
INDA / iShares Trust - iShares MSCI India ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
TT / Trane Technologies plc
META / Meta Platforms, Inc.
V / Visa Inc.
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
RUSHA / Rush Enterprises, Inc.
EVR / Evercore Inc.
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FI / Fiserv, Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
TSLX / Sixth Street Specialty Lending, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MSFT / Microsoft Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
CPRT / Copart, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WPC / W. P. Carey Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
CB / Chubb Limited
MAIN / Main Street Capital Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
GGG / Graco Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
RGLD / Royal Gold, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
RF / Regions Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
ARW / Arrow Electronics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
PGR / The Progressive Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
BLK / BlackRock, Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF