Market Value700,925,064
Total Holdings319
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)
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
IRTC / iRhythm Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ATR / AptarGroup, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
WBD / Warner Bros. Discovery, Inc.
BR / Broadridge Financial Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
ZTS / Zoetis Inc.
HTGC / Hercules Capital, Inc.
USB / U.S. Bancorp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PHYS / Sprott Physical Gold Trust
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
PII / Polaris Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
NUE / Nucor Corporation
CMCSA / Comcast Corporation
MSI / Motorola Solutions, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VFC / V.F. Corporation
TPL / Texas Pacific Land Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROAD / Construction Partners, Inc.
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
WEN / The Wendy's Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CHE / Chemed Corporation
T / AT&T Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
CASY / Casey's General Stores, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AEP / American Electric Power Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TE.WS / T1 Energy Inc. - Equity Warrant
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IRM / Iron Mountain Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TFC / Truist Financial Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KGS / Kodiak Gas Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NGVT / Ingevity Corporation
DEA / Easterly Government Properties, Inc.
BXSL / Blackstone Secured Lending Fund
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOC / Boston Omaha Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
HRL / Hormel Foods Corporation
TSLA / Tesla, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
CTAS / Cintas Corporation
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIGI / Colliers International Group Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MTH / Meritage Homes Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
TJX / The TJX Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
KLAC / KLA Corporation
ALC / Alcon Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HPE / Hewlett Packard Enterprise Company
MUR / Murphy Oil Corporation
EBAY / eBay Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
OUNZ / VanEck Merk Gold ETF
NNN / NNN REIT, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
UBER / Uber Technologies, Inc.
NVT / nVent Electric plc
ULTA / Ulta Beauty, Inc.
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PH / Parker-Hannifin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KOS / Kosmos Energy Ltd.
BKR / Baker Hughes Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
CADE / Cadence Bank
AVAV / AeroVironment, Inc.
AMP / Ameriprise Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAL / American Airlines Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTS / Vitesse Energy, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
ECL / Ecolab Inc.
ITT / ITT Inc.
AXP / American Express Company
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
RMD / ResMed Inc.
MGEE / MGE Energy, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GRBK / Green Brick Partners, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
DLX / Deluxe Corporation
VLO / Valero Energy Corporation
FND / Floor & Decor Holdings, Inc.
SLF / Sun Life Financial Inc.
LUV / Southwest Airlines Co.
AZO / AutoZone, Inc.
MATX / Matson, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRDF / Cardiff Oncology, Inc.
PCAR / PACCAR Inc
FTV / Fortive Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
S / SentinelOne, Inc.
GIS / General Mills, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
WY / Weyerhaeuser Company
SNDL / SNDL Inc.
NBIS / Nebius Group N.V.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SW / Smurfit Westrock Plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
FSV / FirstService Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AM / Antero Midstream Corporation
VLTO / Veralto Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
OGI / Organigram Global Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
DHR / Danaher Corporation
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
MFIC / MidCap Financial Investment Corporation
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
CAG / Conagra Brands, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PCH / PotlatchDeltic Corporation
KVUE / Kenvue Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
ICLR / ICON Public Limited Company
HUBB / Hubbell Incorporated
FI / Fiserv, Inc.
ALEX / Alexander & Baldwin, Inc.
TE / T1 Energy Inc.
UPS / United Parcel Service, Inc.
GXO / GXO Logistics, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IQV / IQVIA Holdings Inc.
EXP / Eagle Materials Inc.
MDT / Medtronic plc
SLV / iShares Silver Trust
LAD / Lithia Motors, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
VNT / Vontier Corporation
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
CPRT / Copart, Inc.
DIS / The Walt Disney Company
SKYH / Sky Harbour Group Corporation
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
WHR / Whirlpool Corporation
OCSL / Oaktree Specialty Lending Corporation
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
GNRC / Generac Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLX / Sixth Street Specialty Lending, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SCCO / Southern Copper Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRMB / Trimble Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
AMGN / Amgen Inc.
PSX / Phillips 66
BHF / Brighthouse Financial, Inc.
MUSA / Murphy USA Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SYK / Stryker Corporation
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
BWXT / BWX Technologies, Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
A / Agilent Technologies, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.