Market Value815,186,317
Total Holdings256
File Date2025-02-06
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)
BLK / BlackRock, Inc.
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
TJX / The TJX Companies, Inc.
SRE / Sempra
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RY / Royal Bank of Canada
INCY / Incyte Corporation
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
SOLV / Solventum Corporation
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SLV / iShares Silver Trust
UCB / United Community Banks, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBIT / iShares Bitcoin Trust ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
T / AT&T Inc.
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
OMER / Omeros Corporation
RTX / RTX Corporation
CCK / Crown Holdings, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ZTS / Zoetis Inc.
INDY / iShares Trust - iShares India 50 ETF
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
OKE / ONEOK, Inc.
AVAV / AeroVironment, Inc.
CRM / Salesforce, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HD / The Home Depot, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
GE / General Electric Company
AMT / American Tower Corporation
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
FAST / Fastenal Company
SPGI / S&P Global Inc.
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
TD / The Toronto-Dominion Bank
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
COR / Cencora, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
FDX / FedEx Corporation
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
URA / Global X Funds - Global X Uranium ETF
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
JBL / Jabil Inc.
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
BBY / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
MMM / 3M Company
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
CPB / The Campbell's Company
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
STZ / Constellation Brands, Inc.
KVUE / Kenvue Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSIC / Henry Schein, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DNMR / Danimer Scientific, Inc.
HOLX / Hologic, Inc.
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
OHI / Omega Healthcare Investors, Inc.
AVB / AvalonBay Communities, Inc.
BLDR / Builders FirstSource, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VICI / VICI Properties Inc.
MSI / Motorola Solutions, Inc.
FICO / Fair Isaac Corporation
DPZ / Domino's Pizza, Inc.
SBAC / SBA Communications Corporation
WELL / Welltower Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
GRMN / Garmin Ltd.
CDZI / Cadiz Inc.
RL / Ralph Lauren Corporation
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TPR / Tapestry, Inc.
TEL / TE Connectivity plc
FTXP / Foothills Exploration, Inc.
DLR / Digital Realty Trust, Inc.
UTHR / United Therapeutics Corporation
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
CB / Chubb Limited
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TXN / Texas Instruments Incorporated
KMX / CarMax, Inc.
CME / CME Group Inc.
GEHC / GE HealthCare Technologies Inc.
MOH / Molina Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
STT / State Street Corporation
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
CAG / Conagra Brands, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
CI / The Cigna Group
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
COF / Capital One Financial Corporation
BG / Bunge Global SA
PLD / Prologis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXPE / Expedia Group, Inc.
NTRS / Northern Trust Corporation
HPE / Hewlett Packard Enterprise Company
FLT / Corpay, Inc.
VTRS / Viatris Inc.
CEG / Constellation Energy Corporation
NTAP / NetApp, Inc.
BCE / BCE Inc.
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
INVH / Invitation Homes Inc.
SYY / Sysco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EA / Electronic Arts Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FFIV / F5, Inc.
PPG / PPG Industries, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
ADSK / Autodesk, Inc.
AXP / American Express Company
AMAT / Applied Materials, Inc.
BSX / Boston Scientific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OTIS / Otis Worldwide Corporation
CNC / Centene Corporation
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
GLD / SPDR Gold Trust
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADP / Automatic Data Processing, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
AAPL / Apple Inc.