Market Value3,892,214,420
Total Holdings189
File Date2025-02-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DT / Dynatrace, Inc.
BMBL / Bumble Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LRCX / Lam Research Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
PROF / Profound Medical Corp.
HD / The Home Depot, Inc.
COKE / Coca-Cola Consolidated, Inc.
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
LIN / Linde plc
RSI / Rush Street Interactive, Inc.
USB / U.S. Bancorp
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
V / Visa Inc.
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BXSL / Blackstone Secured Lending Fund
AJG / Arthur J. Gallagher & Co.
TDY / Teledyne Technologies Incorporated
ABT / Abbott Laboratories
CLH / Clean Harbors, Inc.
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
TRGP / Targa Resources Corp.
CRH / CRH plc
BJ / BJ's Wholesale Club Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
SBR / Sabine Royalty Trust
APG / APi Group Corporation
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
WMT / Walmart Inc.
BLK / BlackRock, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TXN / Texas Instruments Incorporated
MNDY / monday.com Ltd.
MCW / Mister Car Wash, Inc.
SHW / The Sherwin-Williams Company
TTC / The Toro Company
NAPA / The Duckhorn Portfolio, Inc.
LAD / Lithia Motors, Inc.
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
THC / Tenet Healthcare Corporation
ETSY / Etsy, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FROG / JFrog Ltd.
JPM / JPMorgan Chase & Co.
AZO / AutoZone, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
J / Jacobs Solutions Inc.
WRB / W. R. Berkley Corporation
UNP / Union Pacific Corporation
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ATEC / Alphatec Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
BALL / Ball Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
WCN / Waste Connections, Inc.
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
MLM / Martin Marietta Materials, Inc.
MTD / Mettler-Toledo International Inc.
CLBT / Cellebrite DI Ltd.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CDMO / Avid Bioservices, Inc.
FLIC / The First of Long Island Corporation
SKY / Champion Homes, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BATRK / Atlanta Braves Holdings, Inc.
FIVE / Five Below, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KNSL / Kinsale Capital Group, Inc.
RSG / Republic Services, Inc.
CET / Central Securities Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NMFC / New Mountain Finance Corporation
INTU / Intuit Inc.
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OBDC / Blue Owl Capital Corporation
CACI / CACI International Inc
QCOM / QUALCOMM Incorporated
WRBY / Warby Parker Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LENB / Lennar Corp. - Class B
BRO / Brown & Brown, Inc.
CDW / CDW Corporation
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
CNM / Core & Main, Inc.
KR / The Kroger Co.
PWR / Quanta Services, Inc.
ICFI / ICF International, Inc.
VST / Vistra Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
ITW / Illinois Tool Works Inc.
MSCI / MSCI Inc.
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
RUSHA / Rush Enterprises, Inc.
CB / Chubb Limited
JNJ_KZ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
MUSA / Murphy USA Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
PH / Parker-Hannifin Corporation
WAT / Waters Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
HURN / Huron Consulting Group Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CLS / Celestica Inc.
TTD / The Trade Desk, Inc.
RS / Reliance, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMG / Warner Music Group Corp.
ABG / Asbury Automotive Group, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
LEN / Lennar Corporation
GENI / Genius Sports Limited
MDXG / MiMedx Group, Inc.