Market Value2,469,313,842
Total Holdings325
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.

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)
PGR / The Progressive Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
TT / Trane Technologies plc
EMR / Emerson Electric Co.
SSB / SouthState Bank Corporation
VSEC / VSE Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CNXC / Concentrix Corporation
GIII / G-III Apparel Group, Ltd.
FI / Fiserv, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IDCC / InterDigital, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MET / MetLife, Inc.
THS / TreeHouse Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EQIX / Equinix, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NJR / New Jersey Resources Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPM / JPMorgan Chase & Co.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
SNX / TD SYNNEX Corporation
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
AVDX / AvidXchange Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
SFBS / ServisFirst Bancshares, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GGG / Graco Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
FN / Fabrinet
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AX / Axos Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
OSK / Oshkosh Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTZ / MasTec, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ALTM / Arcadium Lithium plc
MCD / McDonald's Corporation
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
ARW / Arrow Electronics, Inc.
EW / Edwards Lifesciences Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BLK / BlackRock, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRWD / CrowdStrike Holdings, Inc.
QRVO / Qorvo, Inc.
JBTM / JBT Marel Corporation
SO / The Southern Company
VMC / Vulcan Materials Company
D / Dominion Energy, Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
GPC / Genuine Parts Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
PVH / PVH Corp.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
RTX / RTX Corporation
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CEG / Constellation Energy Corporation
IDXX / IDEXX Laboratories, Inc.
MFC / Manulife Financial Corporation
ENB / Enbridge Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
RY / Royal Bank of Canada
DFS / Discover Financial Services
USB / U.S. Bancorp
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CNO / CNO Financial Group, Inc.
GIS / General Mills, Inc.
BFB / Brown-Forman Corp. - Class B
IAC / IAC Inc.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSW / CSW Industrials, Inc.
UGI / UGI Corporation
BAC / Bank of America Corporation
V / Visa Inc.
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
T / AT&T Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
VLTO / Veralto Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EA / Electronic Arts Inc.
AAN / The Aaron's Company, Inc.
GL / Globe Life Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPC / Marathon Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FITB / Fifth Third Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UPBD / Upbound Group, Inc.
BX / Blackstone Inc.
MSM / MSC Industrial Direct Co., Inc.
UNP / Union Pacific Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
HMN / Horace Mann Educators Corporation
MTG / MGIC Investment Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SAIC / Science Applications International Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
UNF / UniFirst Corporation
CSGS / CSG Systems International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
DAR / Darling Ingredients Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDUS / Fidus Investment Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EFX / Equifax Inc.
GLW / Corning Incorporated
ESGR / Enstar Group Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
SCHL / Scholastic Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
BE / Bloom Energy Corporation
LFUS / Littelfuse, Inc.
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
SYNA / Synaptics Incorporated
OTIS / Otis Worldwide Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MATV / Mativ Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
MS / Morgan Stanley
CNC / Centene Corporation
TFC / Truist Financial Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
RLI / RLI Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DCO / Ducommun Incorporated
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAM / Brookfield Asset Management Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
DELL / Dell Technologies Inc.
LOB / Live Oak Bancshares, Inc.
FLO / Flowers Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
VDE / Vanguard World Fund - Vanguard Energy ETF
STZ / Constellation Brands, Inc.
FSTR / L.B. Foster Company
AXP / American Express Company
BXP / Boston Properties, Inc.
BA / The Boeing Company
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
AFL / Aflac Incorporated
EQC / Equity Commonwealth
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
LEVI / Levi Strauss & Co.
LMT / Lockheed Martin Corporation
DE / Deere & Company
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
YUMC / Yum China Holdings, Inc.
AAPL / Apple Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
NCNO / nCino, Inc.
MAR / Marriott International, Inc.
DECK / Deckers Outdoor Corporation
GE / General Electric Company
HSY / The Hershey Company
BALL / Ball Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
AGCO / AGCO Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
KNF / Knife River Corporation
TRV / The Travelers Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
ECG / Everus Construction Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSLA / Tesla, Inc.
FSBC / Five Star Bancorp
JPC / Nuveen Preferred & Income Opportunities Fund