Market Value1,015,947,430
Total Holdings324
File Date2025-01-06
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)
Soper Company Common / Com (SOPCOM993)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVT / nVent Electric plc
NOC / Northrop Grumman Corporation
FIX / Comfort Systems USA, Inc.
HOLX / Hologic, Inc.
BX / Blackstone Inc.
MTB / M&T Bank Corporation
PSTG / Pure Storage, Inc.
WTS / Watts Water Technologies, Inc.
CPRT / Copart, Inc.
DT / Dynatrace, Inc.
RMD / ResMed Inc.
PTC / PTC Inc.
VLTO / Veralto Corporation
DSGX / The Descartes Systems Group Inc.
VVV / Valvoline Inc.
BRO / Brown & Brown, Inc.
TTWO / Take-Two Interactive Software, Inc.
WBS / Webster Financial Corporation
USFD / US Foods Holding Corp.
IR / Ingersoll Rand Inc.
DECK / Deckers Outdoor Corporation
FIS / Fidelity National Information Services, Inc.
OC / Owens Corning
AXTI / AXT, Inc.
ONTO / Onto Innovation Inc.
FDS / FactSet Research Systems Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
ADI / Analog Devices, Inc.
CR / Crane Company
AMT / American Tower Corporation
EME / EMCOR Group, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
QQQ / Invesco QQQ Trust, Series 1
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
OSUR / OraSure Technologies, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
USB / U.S. Bancorp
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OVV / Ovintiv Inc.
AMGN / Amgen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
CASY / Casey's General Stores, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
T / AT&T Inc.
ZTS / Zoetis Inc.
WAT / Waters Corporation
NXPI / NXP Semiconductors N.V.
GOOG / Alphabet Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AON / Aon plc
FAST / Fastenal Company
SAIA / Saia, Inc.
WSM / Williams-Sonoma, Inc.
ABNB / Airbnb, Inc.
LIN / Linde plc
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
ALLE / Allegion plc
GOOGL / Alphabet Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSL / Carlisle Companies Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
K / Kellanova
NWE / NorthWestern Energy Group, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
SPGI / S&P Global Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
MSCI / MSCI Inc.
SWKS / Skyworks Solutions, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
CBU / Community Financial System, Inc.
OTIS / Otis Worldwide Corporation
KVUE / Kenvue Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HCA / HCA Healthcare, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLI / Mueller Industries, Inc.
MX / Magnachip Semiconductor Corporation
PWR / Quanta Services, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
EMN / Eastman Chemical Company
ATR / AptarGroup, Inc.
CHD / Church & Dwight Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LRCX / Lam Research Corporation
WST / West Pharmaceutical Services, Inc.
MKTX / MarketAxess Holdings Inc.
CMC / Commercial Metals Company
MPWR / Monolithic Power Systems, Inc.
HALO / Halozyme Therapeutics, Inc.
C.WSA / Citigroup, Inc.
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
IRM / Iron Mountain Incorporated
EXR / Extra Space Storage Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
IT / Gartner, Inc.
PANW / Palo Alto Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
LEN / Lennar Corporation
CB / Chubb Limited
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
NDAQ / Nasdaq, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLB / Schlumberger Limited
TT / Trane Technologies plc
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNL / Broadstone Net Lease, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FTV / Fortive Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CI / The Cigna Group
MCK / McKesson Corporation
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CW / Curtiss-Wright Corporation
DLR / Digital Realty Trust, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
HLX / Helix Energy Solutions Group, Inc.
MO / Altria Group, Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
WDAY / Workday, Inc.
ALL / The Allstate Corporation
MGY / Magnolia Oil & Gas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITGR / Integer Holdings Corporation
UNP / Union Pacific Corporation
PIPR / Piper Sandler Companies
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSX / CSX Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ADSK / Autodesk, Inc.
ACN / Accenture plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SO / The Southern Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FISI / Financial Institutions, Inc.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SAP / SAP SE - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
MAS / Masco Corporation
FCNCA / First Citizens BancShares, Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CNI / Canadian National Railway Company
FISI / Financial Institutions, Inc.
SNA / Snap-on Incorporated
ICE / Intercontinental Exchange, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
DRI / Darden Restaurants, Inc.
AXP / American Express Company
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
POOL / Pool Corporation
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
FN / Fabrinet
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
COO / The Cooper Companies, Inc.
INTC / Intel Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
SPSC / SPS Commerce, Inc.
CSGP / CoStar Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
GEV / GE Vernova Inc.
APD / Air Products and Chemicals, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
SYF / Synchrony Financial
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEN / Penumbra, Inc.
DRH / DiamondRock Hospitality Company
AME / AMETEK, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
ITW / Illinois Tool Works Inc.
KKR / KKR & Co. Inc.
MCHP / Microchip Technology Incorporated
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
CARR / Carrier Global Corporation
CCJ / Cameco Corporation