Market Value1,344,393,139
Total Holdings190
File Date2025-02-03
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)
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NLY / Annaly Capital Management, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAAU / Goldman Sachs Physical Gold ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLD / Prologis, Inc.
PSX / Phillips 66
SO / The Southern Company
WST / West Pharmaceutical Services, Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
IRT / Independence Realty Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EXAS / Exact Sciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DSL / DoubleLine Income Solutions Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLOB / Globant S.A.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
URI / United Rentals, Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
FAST / Fastenal Company
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
TT / Trane Technologies plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARCC / Ares Capital Corporation
ACN / Accenture plc
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTNT / Fortinet, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PECO / Phillips Edison & Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTRS / Viatris Inc.
QCOM / QUALCOMM Incorporated
EXR / Extra Space Storage Inc.
VEEV / Veeva Systems Inc.
HPE / Hewlett Packard Enterprise Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BAC / Bank of America Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NSC / Norfolk Southern Corporation
HEI / HEICO Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMCSA / Comcast Corporation
MCK / McKesson Corporation
USB / U.S. Bancorp
LYB / LyondellBasell Industries N.V.
FICO / Fair Isaac Corporation
DE / Deere & Company
CVX / Chevron Corporation
TTD / The Trade Desk, Inc.
MCD / McDonald's Corporation
PSA / Public Storage
PRU / Prudential Financial, Inc.
NINE / Nine Energy Service, Inc.
ADI / Analog Devices, Inc.
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
TRP / TC Energy Corporation
CTVA / Corteva, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
PEP / PepsiCo, Inc.
MMM / 3M Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DBRG / DigitalBridge Group, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
T / AT&T Inc.
VZ / Verizon Communications Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DHR / Danaher Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
CSGP / CoStar Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTTR / Otter Tail Corporation
DOW / Dow Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
HES / Hess Corporation
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CCI / Crown Castle Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF