Market Value1,313,649,941
Total Holdings313
File Date2025-02-18
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)
PATH / UiPath Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLDR / Builders FirstSource, Inc.
PLNT / Planet Fitness, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACGL / Arch Capital Group Ltd.
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
MPWR / Monolithic Power Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
EXP / Eagle Materials Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYX / Paychex, Inc.
WTFC / Wintrust Financial Corporation
FTAI / FTAI Aviation Ltd.
MRC / MRC Global Inc.
FTNT / Fortinet, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RBLX / Roblox Corporation
NTRA / Natera, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
ICLR / ICON Public Limited Company
SYBT / Stock Yards Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
CRS / Carpenter Technology Corporation
FBP / First BanCorp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GVA / Granite Construction Incorporated
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRX / Regal Rexnord Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RMD / ResMed Inc.
IRT / Independence Realty Trust, Inc.
MTDR / Matador Resources Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPOT / Spotify Technology S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LYFT / Lyft, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANET / Arista Networks Inc
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHLS / Shoals Technologies Group, Inc.
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZTS / Zoetis Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DASH / DoorDash, Inc.
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFX / Equifax Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCD / McDonald's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DE / Deere & Company
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PL / Planet Labs PBC
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
PR / Permian Resources Corporation
CTAS / Cintas Corporation
RACE / Ferrari N.V.
BLK / BlackRock, Inc.
COR / Cencora, Inc.
CPNG / Coupang, Inc.
ABT / Abbott Laboratories
ADT / ADT Inc.
ATI / ATI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
TWLO / Twilio Inc.
VRT / Vertiv Holdings Co
WMT / Walmart Inc.
GWRE / Guidewire Software, Inc.
WFC / Wells Fargo & Company
AON / Aon plc
IAU / iShares Gold Trust
NU / Nu Holdings Ltd.
MS / Morgan Stanley
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKTA / Okta, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
XPO / XPO, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MELI / MercadoLibre, Inc.
KBR / KBR, Inc.
AMAT / Applied Materials, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
NOC / Northrop Grumman Corporation
VCRB / Vanguard Core Bond Fund
WOLF / Wolfspeed, Inc.
LULU / lululemon athletica inc.
COO / The Cooper Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
AXP / American Express Company
MOD / Modine Manufacturing Company
AMZN / Amazon.com, Inc.
HAS / Hasbro, Inc.
PODD / Insulet Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TREX / Trex Company, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EXAS / Exact Sciences Corporation
LSCC / Lattice Semiconductor Corporation
C.WSA / Citigroup, Inc.
APO / Apollo Global Management, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MAT / Mattel, Inc.
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALK / Alaska Air Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
CLX / The Clorox Company
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
POOL / Pool Corporation
MPC / Marathon Petroleum Corporation
MNDY / monday.com Ltd.
SMAR / Smartsheet Inc.
SUM / Summit Materials, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
WCN / Waste Connections, Inc.
COHR / Coherent Corp.
DKS / DICK'S Sporting Goods, Inc.
ZI / ZoomInfo Technologies Inc.
TPR / Tapestry, Inc.
TTD / The Trade Desk, Inc.
BECN / Beacon Roofing Supply, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TRU / TransUnion
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IAS / Integral Ad Science Holding Corp.
CZR / Caesars Entertainment, Inc.
PWR / Quanta Services, Inc.
DOCS / Doximity, Inc.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KKR / KKR & Co. Inc.
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
AMT / American Tower Corporation
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
DBX / Dropbox, Inc.
FFIV / F5, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CG / The Carlyle Group Inc.
NFLX / Netflix, Inc.
EPAM / EPAM Systems, Inc.
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTNX / Nutanix, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INSP / Inspire Medical Systems, Inc.
INDI / indie Semiconductor, Inc.
JLL / Jones Lang LaSalle Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROP / Roper Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LESL / Leslie's, Inc.
TMO / Thermo Fisher Scientific Inc.
MTZ / MasTec, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ALNY / Alnylam Pharmaceuticals, Inc.
AVTR / Avantor, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHI / D.R. Horton, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
APP / AppLovin Corporation
DECK / Deckers Outdoor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNOW / Snowflake Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLEX / Flex Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFX / Teleflex Incorporated
RVTY / Revvity, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.