Market Value1,806,555,788
Total Holdings229
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRE / Sempra
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GFL / GFL Environmental Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GO / Grocery Outlet Holding Corp.
C.WSA / Citigroup, Inc.
CEG / Constellation Energy Corporation
DELL / Dell Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCVX / Vaxcyte, Inc.
EMR / Emerson Electric Co.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WY / Weyerhaeuser Company
PINS / Pinterest, Inc.
MOH / Molina Healthcare, Inc.
ETN / Eaton Corporation plc
CL / Colgate-Palmolive Company
1COST / Costco Wholesale Corporation
DE / Deere & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LIN / Linde plc
ACN / Accenture plc
BURL / Burlington Stores, Inc.
FE / FirstEnergy Corp.
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
SO / The Southern Company
GPC / Genuine Parts Company
T / AT&T Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROL / Rollins, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
NOVT / Novanta Inc.
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APH / Amphenol Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CPRT / Copart, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
DXCM / DexCom, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NTRA / Natera, Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
UAL / United Airlines Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRT / Vertiv Holdings Co
MAR / Marriott International, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HOOD / Robinhood Markets, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MKC / McCormick & Company, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
WSO / Watsco, Inc.
GD / General Dynamics Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HOG / Harley-Davidson, Inc.
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GLBE / Global-E Online Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
MLM / Martin Marietta Materials, Inc.
FWONK / Formula One Group
TREX / Trex Company, Inc.
BOH / Bank of Hawaii Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HEIA / Heico Corp. - Class A
PYPL / PayPal Holdings, Inc.
MEOH / Methanex Corporation
EQIX / Equinix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TKR / The Timken Company
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
ANET / Arista Networks Inc
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TDG / TransDigm Group Incorporated
CARR / Carrier Global Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOW / ServiceNow, Inc.
SPOT / Spotify Technology S.A.
ITW / Illinois Tool Works Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
ALV / Autoliv, Inc.
DKNG / DraftKings Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
XEL / Xcel Energy Inc.
UBER / Uber Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
AXP / American Express Company
CPNG / Coupang, Inc.
BSX / Boston Scientific Corporation
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
ALAB / Astera Labs, Inc.
RC / Ready Capital Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CCJ / Cameco Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
GWW / W.W. Grainger, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
MCK / McKesson Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
CDNS / Cadence Design Systems, Inc.
TGT / Target Corporation
USA / Liberty All-Star Equity Fund
CORZ / Core Scientific, Inc.
VST / Vistra Corp.
TSLA / Tesla, Inc.