Market Value543,347,325
Total Holdings286
File Date2025-05-02
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)
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSAT / Globalstar, Inc.
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
TDG / TransDigm Group Incorporated
MET / MetLife, Inc.
FTNT / Fortinet, Inc.
CVX / Chevron Corporation
ALL / The Allstate Corporation
MCO / Moody's Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
VST / Vistra Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
ABOS / Acumen Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
SYF / Synchrony Financial
BA / The Boeing Company
GOOG / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MSFT / Microsoft Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MS / Morgan Stanley
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INCY / Incyte Corporation
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
PWR / Quanta Services, Inc.
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
GLW / Corning Incorporated
SLB / Schlumberger Limited
DFS / Discover Financial Services
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
MAR / Marriott International, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
IR / Ingersoll Rand Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
GSAT / Globalstar, Inc.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HUBS / HubSpot, Inc.
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
MMM / 3M Company
AFL / Aflac Incorporated
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
APH / Amphenol Corporation
TT / Trane Technologies plc
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
LIN / Linde plc
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SNAP / Snap Inc.
ADP / Automatic Data Processing, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CI / The Cigna Group
DMAC / DiaMedica Therapeutics Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
CME / CME Group Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
CGGO / Capital Group Global Growth Equity ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EQIX / Equinix, Inc.
SBUX / Starbucks Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BLK / BlackRock, Inc.
MDLZ / Mondelez International, Inc.
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
F / Ford Motor Company
DHR / Danaher Corporation
BN / Brookfield Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PSX / Phillips 66
IOO / iShares Trust - iShares Global 100 ETF
CMG / Chipotle Mexican Grill, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
ESGR / Enstar Group Limited
CSX / CSX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCA / HCA Healthcare, Inc.
VOYA / Voya Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HUBB / Hubbell Incorporated
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
MCK / McKesson Corporation
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
EQT / EQT Corporation
ANSS / ANSYS, Inc.
SLV / iShares Silver Trust
RCL / Royal Caribbean Cruises Ltd.
UFPT / UFP Technologies, Inc.
KMB / Kimberly-Clark Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
HON / Honeywell International Inc.
BX / Blackstone Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TJX / The TJX Companies, Inc.
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
0JCT / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
INTC / Intel Corporation
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
SO / The Southern Company
CVS / CVS Health Corporation
GE / General Electric Company
DVN / Devon Energy Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
FAST / Fastenal Company
MNST / Monster Beverage Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
SPG / Simon Property Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
EXC / Exelon Corporation
CARR / Carrier Global Corporation
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1