Market Value1,406,281,702
Total Holdings425
File Date2025-02-10
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)
AJG / Arthur J. Gallagher & Co.
LRCX / Lam Research Corporation
TECH / Bio-Techne Corporation
ENPH / Enphase Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
RSKD / Riskified Ltd.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
KNSL / Kinsale Capital Group, Inc.
BE / Bloom Energy Corporation
BRKL / Brookline Bancorp, Inc.
ADI / Analog Devices, Inc.
FICO / Fair Isaac Corporation
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STE / STERIS plc
ICE / Intercontinental Exchange, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABT / Abbott Laboratories
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
SOLV / Solventum Corporation
TOL / Toll Brothers, Inc.
MCHP / Microchip Technology Incorporated
APTV / Aptiv PLC
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
TOST / Toast, Inc.
DLR / Digital Realty Trust, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
PLD / Prologis, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
ITT / ITT Inc.
URI / United Rentals, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
ALC / Alcon Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
AON / Aon plc
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
NUE / Nucor Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
TDG / TransDigm Group Incorporated
ARRY / Array Technologies, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
OVV / Ovintiv Inc.
HYFM / Hydrofarm Holdings Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AES / The AES Corporation
DXCM / DexCom, Inc.
ALL / The Allstate Corporation
AXP / American Express Company
ROST / Ross Stores, Inc.
LIN / Linde plc
CF / CF Industries Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
FIX / Comfort Systems USA, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
XYL / Xylem Inc.
VOYA / Voya Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLND / Blend Labs, Inc.
WU / The Western Union Company
KRNT / Kornit Digital Ltd.
WPRT / Westport Fuel Systems Inc.
SUN / Sunoco LP - Limited Partnership
CINF / Cincinnati Financial Corporation
CLMB / Climb Global Solutions, Inc.
MEG / Montrose Environmental Group, Inc.
PLPC / Preformed Line Products Company
NVR / NVR, Inc.
LAKE / Lakeland Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NI / NiSource Inc.
SPWR / Complete Solaria, Inc.
BAC / Bank of America Corporation
DRTSW / Alpha Tau Medical Ltd. - Equity Warrant
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSS / Federal Signal Corporation
CLNE / Clean Energy Fuels Corp.
CCI / Crown Castle Inc.
OPRX / OptimizeRx Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWEN / Clearway Energy, Inc.
PKG / Packaging Corporation of America
FTAI / FTAI Aviation Ltd.
HON / Honeywell International Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
TGT / Target Corporation
OLB / The OLB Group, Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EW / Edwards Lifesciences Corporation
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
RBC / RBC Bearings Incorporated
ABNB / Airbnb, Inc.
C / Citigroup Inc.
CYBR / CyberArk Software Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
HLIO / Helios Technologies, Inc.
SYK / Stryker Corporation
TRMB / Trimble Inc.
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
ADC / Agree Realty Corporation
USFD / US Foods Holding Corp.
MU / Micron Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NBIX / Neurocrine Biosciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RACE / Ferrari N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MLM / Martin Marietta Materials, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELF / e.l.f. Beauty, Inc.
AN / AutoNation, Inc.
FTV / Fortive Corporation
PCAR / PACCAR Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTFC / Wintrust Financial Corporation
WAT / Waters Corporation
PCOR / Procore Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMI / Valmont Industries, Inc.
FIP / FTAI Infrastructure Inc.
SLB / Schlumberger Limited
NDSN / Nordson Corporation
MANH / Manhattan Associates, Inc.
BDX / Becton, Dickinson and Company
BAH / Booz Allen Hamilton Holding Corporation
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
ITGR / Integer Holdings Corporation
CTAS / Cintas Corporation
ENTG / Entegris, Inc.
GRAL / GRAIL, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
RGA / Reinsurance Group of America, Incorporated
BIIB / Biogen Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EIX / Edison International
WY / Weyerhaeuser Company
WMS / Advanced Drainage Systems, Inc.
BLK / BlackRock, Inc.
CVCO / Cavco Industries, Inc.
CBOE / Cboe Global Markets, Inc.
ANET / Arista Networks Inc
INTU / Intuit Inc.
LRN / Stride, Inc.
PFE / Pfizer Inc.
AVB / AvalonBay Communities, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
KD / Kyndryl Holdings, Inc.
SHW / The Sherwin-Williams Company
LEN / Lennar Corporation
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
SCI / Service Corporation International
POR / Portland General Electric Company
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
NKE / NIKE, Inc.
WTW / Willis Towers Watson Public Limited Company
EGP / EastGroup Properties, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
CPRT / Copart, Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
DFH / Dream Finders Homes, Inc.
CSX / CSX Corporation
CI / The Cigna Group
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
ARKR / Ark Restaurants Corp.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
COCO / The Vita Coco Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
GTLS / Chart Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
MKL / Markel Group Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BN / Brookfield Corporation
FERG / Ferguson Enterprises Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ROP / Roper Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
GEHC / GE HealthCare Technologies Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
SPOT / Spotify Technology S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
CNI / Canadian National Railway Company
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
SCWO / 374Water Inc.
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
FRT / Federal Realty Investment Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
GEV / GE Vernova Inc.
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LKQ / LKQ Corporation
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TT / Trane Technologies plc
VLTO / Veralto Corporation
MPLX / MPLX LP - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
RIVN / Rivian Automotive, Inc.
NRIX / Nurix Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
OLED / Universal Display Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OSCR / Oscar Health, Inc.
FSLR / First Solar, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
MGEE / MGE Energy, Inc.
KEYS / Keysight Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COR / Cencora, Inc.
JBL / Jabil Inc.
IDA / IDACORP, Inc.
HES / Hess Corporation
AMAL / Amalgamated Financial Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCO / Moody's Corporation
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
PIPR / Piper Sandler Companies
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
APG / APi Group Corporation
ACN / Accenture plc
GIS / General Mills, Inc.
GL / Globe Life Inc.
SEDG / SolarEdge Technologies, Inc.
GE / General Electric Company
WM / Waste Management, Inc.
T / AT&T Inc.
KKR / KKR & Co. Inc.
DD / DuPont de Nemours, Inc.
WEC / WEC Energy Group, Inc.
OTIS / Otis Worldwide Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CYBN / Cybin Inc.
DORM / Dorman Products, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CDW / CDW Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
STLD / Steel Dynamics, Inc.
GPI / Group 1 Automotive, Inc.
DDOG / Datadog, Inc.
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
BIPC / Brookfield Infrastructure Corporation
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
RMD / ResMed Inc.
SJM / The J. M. Smucker Company
MTSI / MACOM Technology Solutions Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KHC / The Kraft Heinz Company
EXP / Eagle Materials Inc.
SF / Stifel Financial Corp.
GTES / Gates Industrial Corporation plc
SRE / Sempra
CGNX / Cognex Corporation
PH / Parker-Hannifin Corporation
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TNDM / Tandem Diabetes Care, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRNC / Cerence Inc.
CSGP / CoStar Group, Inc.
APTV / Aptiv PLC
PEAK / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LANC / Lancaster Colony Corporation
ZBRA / Zebra Technologies Corporation
BURL / Burlington Stores, Inc.
AZEK / The AZEK Company Inc.
TXRH / Texas Roadhouse, Inc.
ILMN / Illumina, Inc.
ESI / Element Solutions Inc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
XPO / XPO, Inc.
PSTG / Pure Storage, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PCTY / Paylocity Holding Corporation
IT / Gartner, Inc.
CDNS / Cadence Design Systems, Inc.
DIS / The Walt Disney Company
GMED / Globus Medical, Inc.
PFGC / Performance Food Group Company
ARES / Ares Management Corporation
OWL / Blue Owl Capital Inc.
RSG / Republic Services, Inc.
NVT / nVent Electric plc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BEPC / Brookfield Renewable Corporation
CHX / ChampionX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)