Market Value568,955,607
Total Holdings289
File Date2025-02-07
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)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
MS / Morgan Stanley
TT / Trane Technologies plc
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
APP / AppLovin Corporation
AMT / American Tower Corporation
GLD / SPDR Gold Trust
DXCM / DexCom, Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
LIN / Linde plc
ILMN / Illumina, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEL / TE Connectivity plc
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PLTR / Palantir Technologies Inc.
MSI / Motorola Solutions, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
TECH / Bio-Techne Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
HIW / Highwoods Properties, Inc.
TDOC / Teladoc Health, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
UNP / Union Pacific Corporation
SUI / Sun Communities, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PWR / Quanta Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WELL / Welltower Inc.
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
MDT / Medtronic plc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EQIX / Equinix, Inc.
SW / Smurfit Westrock Plc
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
GS / The Goldman Sachs Group, Inc.
EXR / Extra Space Storage Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COLD / Americold Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
WCN / Waste Connections, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MELI / MercadoLibre, Inc.
EMR / Emerson Electric Co.
HONE / HarborOne Bancorp, Inc.
MMYT / MakeMyTrip Limited
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
ETHW / Bitwise Ethereum ETF
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
NUE / Nucor Corporation
PSA / Public Storage
WMT / Walmart Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DHR / Danaher Corporation
SPY / SPDR S&P 500 ETF
GDDY / GoDaddy Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ELS / Equity LifeStyle Properties, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
LPLA / LPL Financial Holdings Inc.
PPL / PPL Corporation
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYL / Xylem Inc.
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
CNI / Canadian National Railway Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
ENTG / Entegris, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AJG / Arthur J. Gallagher & Co.
ICLR / ICON Public Limited Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
UDR / UDR, Inc.
FTNT / Fortinet, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DESP / Despegar.com, Corp.
LLY / Eli Lilly and Company
AXP / American Express Company
BITB / Bitwise Bitcoin ETF Trust
NOW / ServiceNow, Inc.
AZPN / Aspen Technology, Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
PLD / Prologis, Inc.
RACE / Ferrari N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ADBE / Adobe Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
APO / Apollo Global Management, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VICI / VICI Properties Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
AMH / American Homes 4 Rent
UNH / UnitedHealth Group Incorporated
FND / Floor & Decor Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
CTVA / Corteva, Inc.
SHW / The Sherwin-Williams Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ECL / Ecolab Inc.
VST / Vistra Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RELY / Remitly Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELV / Elevance Health, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
NAD / Nuveen Quality Municipal Income Fund
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ROP / Roper Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAFT / Safety Insurance Group, Inc.
SGMA / SigmaTron International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
INVH / Invitation Homes Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CAT / Caterpillar Inc.
GRW / TCW ETF Trust - TCW Durable Growth ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
AMZN / Amazon.com, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SPG / Simon Property Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
DPZ / Domino's Pizza, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HST / Host Hotels & Resorts, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
COO / The Cooper Companies, Inc.