Market Value1,163,027,864
Total Holdings153
File Date2025-01-31
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)
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
CELH / Celsius Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LLY / Eli Lilly and Company
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
CMA / Comerica Incorporated
SYY / Sysco Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HEIA / Heico Corp. - Class A
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FITB / Fifth Third Bancorp
IYT / iShares Trust - iShares U.S. Transportation ETF
SHW / The Sherwin-Williams Company
CCS / Century Communities, Inc.
SUI / Sun Communities, Inc.
RCM / R1 RCM Inc.
AZO / AutoZone, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CMS / CMS Energy Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
GOOGL / Alphabet Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
TT / Trane Technologies plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TOL / Toll Brothers, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MNST / Monster Beverage Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PM / Philip Morris International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLAC / KLA Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIK / Viking Holdings Ltd
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
RJF / Raymond James Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BX / Blackstone Inc.
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TGLS / Tecnoglass Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
PAG / Penske Automotive Group, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGX / Quest Diagnostics Incorporated
IXC / iShares Trust - iShares Global Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
GM / General Motors Company
AFL / Aflac Incorporated
FIZZ / National Beverage Corp.
APO / Apollo Global Management, Inc.
XEL / Xcel Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DTM / DT Midstream, Inc.
GPC / Genuine Parts Company
PWR / Quanta Services, Inc.
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AVGO / Broadcom Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.