Market Value2,307,682,169
Total Holdings250
File Date2025-01-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INSP / Inspire Medical Systems, Inc.
BG / Bunge Global SA
AEE / Ameren Corporation
TDY / Teledyne Technologies Incorporated
BIO / Bio-Rad Laboratories, Inc.
WPC / W. P. Carey Inc.
AJG / Arthur J. Gallagher & Co.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
URI / United Rentals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
PAYX / Paychex, Inc.
VNT / Vontier Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
ZION / Zions Bancorporation, National Association
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JCI / Johnson Controls International plc
KO / The Coca-Cola Company
PFS / Provident Financial Services, Inc.
ALLE / Allegion plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
LLY / Eli Lilly and Company
IRTC / iRhythm Technologies, Inc.
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
CSX / CSX Corporation
OKTA / Okta, Inc.
TECH / Bio-Techne Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
TNDM / Tandem Diabetes Care, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
TGT / Target Corporation
IBP / Installed Building Products, Inc.
MIDD / The Middleby Corporation
V / Visa Inc.
MA / Mastercard Incorporated
NVR / NVR, Inc.
BLK / BlackRock, Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
CGNX / Cognex Corporation
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
HUBB / Hubbell Incorporated
MTB / M&T Bank Corporation
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
PODD / Insulet Corporation
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
AYI / Acuity Inc.
SPY / SPDR S&P 500 ETF Put
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EXPD / Expeditors International of Washington, Inc.
AKAM / Akamai Technologies, Inc.
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AIZ / Assurant, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROKU / Roku, Inc.
SYK / Stryker Corporation
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TEL / TE Connectivity plc
GE / General Electric Company
GILD / Gilead Sciences, Inc.
ACGL / Arch Capital Group Ltd.
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
TRMB / Trimble Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
JEF / Jefferies Financial Group Inc.
AHCO / AdaptHealth Corp.
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
VLTO / Veralto Corporation
TPL / Texas Pacific Land Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIIB / Biogen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OCUL / Ocular Therapeutix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
C / Citigroup Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
MTD / Mettler-Toledo International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEOG / Neogen Corporation
WSM / Williams-Sonoma, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AES / The AES Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DE / Deere & Company
KMI / Kinder Morgan, Inc.
NKE / NIKE, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GAB / The Gabelli Equity Trust Inc.
CFG / Citizens Financial Group, Inc.
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
SOLV / Solventum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCCO / Southern Copper Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
MS / Morgan Stanley
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PCYO / Pure Cycle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
ARES / Ares Management Corporation
FDS / FactSet Research Systems Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
KVUE / Kenvue Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
MDLZ / Mondelez International, Inc.
0L7G / Snap-on Incorporated
NSC / Norfolk Southern Corporation
LAMR / Lamar Advertising Company
NVDA / NVIDIA Corporation
QRVO / Qorvo, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
NOW / ServiceNow, Inc.
VTRS / Viatris Inc.
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
TTWO / Take-Two Interactive Software, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
GSAT / Globalstar, Inc.
HPQ / HP Inc.
EXAS / Exact Sciences Corporation
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
CAH / Cardinal Health, Inc.
L / Loews Corporation
APO / Apollo Global Management, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
SHW / The Sherwin-Williams Company