Market Value1,213,267,092
Total Holdings369
File Date2025-01-28
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)
DUK / Duke Energy Corporation
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CB / Chubb Limited
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OKE / ONEOK, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
KLAC / KLA Corporation
KR / The Kroger Co.
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DJCO / Daily Journal Corporation
BLK / BlackRock, Inc.
GWW / W.W. Grainger, Inc.
TSCO / Tractor Supply Company
V / Visa Inc.
MDU / MDU Resources Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MANH / Manhattan Associates, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEEV / Veeva Systems Inc.
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
RMD / ResMed Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MORN / Morningstar, Inc.
CVLT / Commvault Systems, Inc.
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPSC / SPS Commerce, Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRI / Carter's, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
LGIH / LGI Homes, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
APO / Apollo Global Management, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCNO / nCino, Inc.
RTX / RTX Corporation
BPOP / Popular, Inc.
AMCX / AMC Networks Inc.
RSG / Republic Services, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MMM / 3M Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
TECH / Bio-Techne Corporation
HPQ / HP Inc.
KNF / Knife River Corporation
FOXF / Fox Factory Holding Corp.
STHO / Star Holdings
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GSBD / Goldman Sachs BDC, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
WDAY / Workday, Inc.
BLKB / Blackbaud, Inc.
MTD / Mettler-Toledo International Inc.
INDA / iShares Trust - iShares MSCI India ETF
RAMP / LiveRamp Holdings, Inc.
DOW / Dow Inc.
TGT / Target Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
ALL / The Allstate Corporation
CSX / CSX Corporation
CARR / Carrier Global Corporation
KKR / KKR & Co. Inc.
ACGL / Arch Capital Group Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
IQV / IQVIA Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BKR / Baker Hughes Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GE / General Electric Company
WM / Waste Management, Inc.
SAFE / Safehold Inc.
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CPNG / Coupang, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GILD / Gilead Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PODD / Insulet Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GWRE / Guidewire Software, Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
PFE / Pfizer Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MCK / McKesson Corporation
BEN / Franklin Resources, Inc.
ZTS / Zoetis Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOC / Sable Offshore Corp.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FDX / FedEx Corporation
IXN / iShares Trust - iShares Global Tech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
HOOD / Robinhood Markets, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
TXRH / Texas Roadhouse, Inc.
ODFL / Old Dominion Freight Line, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVAV / AeroVironment, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
CGNT / Cognyte Software Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDS / FactSet Research Systems Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
WHR / Whirlpool Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SBUX / Starbucks Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARES / Ares Management Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
RBC / RBC Bearings Incorporated
AJG / Arthur J. Gallagher & Co.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SYK / Stryker Corporation
PSX / Phillips 66
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
RVTY / Revvity, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
DXCM / DexCom, Inc.
CRWD / CrowdStrike Holdings, Inc.
RGEN / Repligen Corporation
GM / General Motors Company
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BA / The Boeing Company
MSI / Motorola Solutions, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADBE / Adobe Inc.
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
BALL / Ball Corporation
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
AXP / American Express Company
BRO / Brown & Brown, Inc.
KVUE / Kenvue Inc.
JCI / Johnson Controls International plc
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ELV / Elevance Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VRSK / Verisk Analytics, Inc.
SAVEQ / Spirit Airlines, Inc.
GEV / GE Vernova Inc.
NKE / NIKE, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DHR / Danaher Corporation
DASH / DoorDash, Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MCO / Moody's Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
APP / AppLovin Corporation
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
ETN / Eaton Corporation plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
QLYS / Qualys, Inc.
MEDP / Medpace Holdings, Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
OMC / Omnicom Group Inc.
ECG / Everus Construction Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PII / Polaris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF