Market Value564,988,355
Total Holdings360
File Date2025-01-13
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)
NOW / ServiceNow, Inc.
AVENUE GLOBAL DISLOCATION / (LPAGDO216)
ALDEN POND APARTMENTS / (LPALDENP1)
BARREWOODS APARTMENTS LLC / (LPBARREW5)
BARRINGTON LAKES LLLP / (LPBARRIN1)
CHELSEA PLACE APARTMENTS / (LPCHELSE1)
CROSSING APARTMENTS LLC / (LPCROSSI4)
DEER RUN APARTMENTS / (LPDEERRU9)
GENERATOR VENTURES LP / (LPGENERA9)
HFTMC LIMITED PARTNERSHIP / (LPHFTMCP4)
HFLR LLC / (LPHRLRLL4)
INNOVA APARTMENTS / (LPINNOVA0)
LFI CAPITAL ACCOUNT / (LPLFICAP5)
MASON GRAND APARTMENTS / (LPMASON17)
MASON GRAND APARTMENTS / (LPMASON25)
PEPPERWOOD APARTMENTS LLC / (LPPEPPER9)
PERRY'S CROSSING / (LPPERRYS9)
POINT WEST APARTMENTS LLC / (LPPOINTW3)
SEVENTY-FIFTH STREET / (LPSEVEN60)
SEVENTY-FIFTH STREET / (LPSEVEN86)
SHERWOOD LAKE APARTMENTS / (LPSHERWL0)
SHERWOOD LAKE APARTMENTS L.L.C. / (LPSHERWO4)
SUGAR RUN / (LPSUGAR16)
SUGAR RUN / (LPSUGAR24)
THOMA BRAVO EXECUTIVE FUND XIII, LP / (LPTHMBRA5)
THOMA BRAVO EXECUTIVE FUND XIV, LP / (LPTHOBRA3)
THOMA BRAVO EXECUTIVE FUND XII, LP / (LPTHOMAB5)
WILSHIRE TOWER APARTMENTS / (LPWILSH22)
WILSHIRE APARTMENTS LLC / (LPWILSH30)
APDS1 PROPERTIES LLC / (LP0APDS13)
APDS2 PROPERTIES LLC / (LP0APDS21)
WMP INVESTMENTS LLC / (LP00WMP10)
WMP INVESTMENTS LLC / (LP00WMP28)
AP PROPERTIES LTD / (LP000APP8)
PARTNERSHIP INTEREST THE GILLICK- / (LP000GZP4)
WMP INVESTMENTS LLC / (LP000WMP3)
URBAN PARTNERS LP / (LP0000UP4)
KENILWORTH INVESTORS L.P. / (LP4900041)
KENILWORTH INVESTORS II / (LP4900058)
5TH AVENUE INVESTMENTS LLC / (LP5THAVE0)
DOWD AVENUE 88 PERCENT INTEREST / (SUDOWDAV6)
VERONA ASSOCIATES LP 96.5 PERCENT / (SUVERONA2)
SGGM U.S. 2 LP / (99SGGMLP4)
UHS / Universal Health Services, Inc.
BELDORE CAPITAL FUND LLC / (077558104)
AIOT / PowerFleet, Inc.
FND / Floor & Decor Holdings, Inc.
BOH / Bank of Hawaii Corporation
LRCX / Lam Research Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RELATIVE VALUE PARTNERS / (LLCREVAL9)
PLD / Prologis, Inc.
ELV / Elevance Health, Inc.
MFWEATHR7 / Weatherlow Offshore Fund I Ltd Bond
MDB / MongoDB, Inc.
FTS / Fortis Inc.
VLTO / Veralto Corporation
ROK / Rockwell Automation, Inc.
GDDY / GoDaddy Inc.
CODI / Compass Diversified
NEE / NextEra Energy, Inc.
UTHR / United Therapeutics Corporation
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
SLSZQ / SLS International, Inc.
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
MO / Altria Group, Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
QNST / QuinStreet, Inc.
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
NFLX / Netflix, Inc.
MSTR / Strategy Inc
PAYX / Paychex, Inc.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
TGT / Target Corporation
DXCM / DexCom, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMT / American Tower Corporation
GEV / GE Vernova Inc.
GL / Globe Life Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
VMI / Valmont Industries, Inc.
PSMT / PriceSmart, Inc.
OKE / ONEOK, Inc.
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
RMD / ResMed Inc.
CVX / Chevron Corporation
NEOG / Neogen Corporation
APD / Air Products and Chemicals, Inc.
CNGKY / CK Asset Holdings Limited - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ADSK / Autodesk, Inc.
HCXLY / Hiscox Ltd - Depositary Receipt (Common Stock)
LDSCY / Land Securities Group Plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
SBUX / Starbucks Corporation
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
MFDB / Mutual Federal Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
STLA / Stellantis N.V.
MRCC / Monroe Capital Corporation
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
ULS / UL Solutions Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
V / Visa Inc.
SYY / Sysco Corporation
PLXS / Plexus Corp.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
EHC / Encompass Health Corporation
ALC / Alcon Inc.
SYF / Synchrony Financial
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BKNG / Booking Holdings Inc.
AIBGY / AIB Group plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
SMPNY / Sompo Holdings, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NU / Nu Holdings Ltd.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ROL / Rollins, Inc.
AON / Aon plc
POOL / Pool Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
SGI / Somnigroup International Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
SOLV / Solventum Corporation
VTRS / Viatris Inc.
OTIS / Otis Worldwide Corporation
DELL / Dell Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
GEHC / GE HealthCare Technologies Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
FOUR / Shift4 Payments, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HEI / HEICO Corporation
SYK / Stryker Corporation
CI / The Cigna Group
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
BCO / The Brink's Company
MAS / Masco Corporation
PHM / PulteGroup, Inc.
WEX / WEX Inc.
STLD / Steel Dynamics, Inc.
PODD / Insulet Corporation
STT / State Street Corporation
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
CEIX / CONSOL Energy Inc.
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DECK / Deckers Outdoor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CME / CME Group Inc.
ANET / Arista Networks Inc
PRU / Prudential Financial, Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
OKTA / Okta, Inc.
IRT / Independence Realty Trust, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
MMM / 3M Company
COP / ConocoPhillips
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
INTC / Intel Corporation
FERG / Ferguson Enterprises Inc.
SRE / Sempra
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AAVMY / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
MS / Morgan Stanley
EQIX / Equinix, Inc.
NEM / Newmont Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
ETON / Eton Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TT / Trane Technologies plc
RH / RH
CSGP / CoStar Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
SO / The Southern Company
CNX / CNX Resources Corporation
DKNG / DraftKings Inc.
PHIN / PHINIA Inc.
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
ETN / Eaton Corporation plc
KNSL / Kinsale Capital Group, Inc.
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
SFM / Sprouts Farmers Market, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTFC / Wintrust Financial Corporation
KMB / Kimberly-Clark Corporation
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ICE / Intercontinental Exchange, Inc.
KMX / CarMax, Inc.
NTRS / Northern Trust Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
PGR / The Progressive Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
LIN / Linde plc
TDG / TransDigm Group Incorporated
TRGP / Targa Resources Corp.
WDAY / Workday, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
EXAS / Exact Sciences Corporation
PSTG / Pure Storage, Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
GWW / W.W. Grainger, Inc.
GE / General Electric Company
NI / NiSource Inc.
CCOI / Cogent Communications Holdings, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
KBH / KB Home
SU / Suncor Energy Inc.
BLK / BlackRock, Inc.
RYAN / Ryan Specialty Holdings, Inc.
SKHSY / Sekisui House, Ltd. - Depositary Receipt (Common Stock)
III / Information Services Group, Inc.
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
TSLA / Tesla, Inc.