Market Value1,539,304,931
Total Holdings308
File Date2025-02-11
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)
CHD / Church & Dwight Co., Inc.
DIOD / Diodes Incorporated
KO / The Coca-Cola Company
CME / CME Group Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SUI / Sun Communities, Inc.
GE / General Electric Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYF / Synchrony Financial
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
UFPT / UFP Technologies, Inc.
ADUS / Addus HomeCare Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
MANH / Manhattan Associates, Inc.
STT / State Street Corporation
COST / Costco Wholesale Corporation
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
FANG / Diamondback Energy, Inc.
PAYX / Paychex, Inc.
NSSC / Napco Security Technologies, Inc.
LFUS / Littelfuse, Inc.
MC / Moelis & Company
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDLZ / Mondelez International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TGT / Target Corporation
CTAS / Cintas Corporation
ESE / ESCO Technologies Inc.
TRV / The Travelers Companies, Inc.
EXLS / ExlService Holdings, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
UTHR / United Therapeutics Corporation
RPM / RPM International Inc.
GEV / GE Vernova Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBIN / Fortune Brands Innovations, Inc.
AMT / American Tower Corporation
FMC / FMC Corporation
AUB / Atlantic Union Bankshares Corporation
CTS / CTS Corporation
BAC / Bank of America Corporation
FELE / Franklin Electric Co., Inc.
NDAQ / Nasdaq, Inc.
MBWM / Mercantile Bank Corporation
AEIS / Advanced Energy Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
OBK / Origin Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POWI / Power Integrations, Inc.
LAMR / Lamar Advertising Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRO / Brown & Brown, Inc.
AMCR / Amcor plc
NPO / Enpro Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
VTV / Vanguard Index Funds - Vanguard Value ETF
LHTV / Lightstone Value Plus REIT I, Inc.
SO / The Southern Company
V / Visa Inc.
AMBA / Ambarella, Inc.
IR / Ingersoll Rand Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UU2 / BlackRock, Inc.
NVEE / NV5 Global, Inc.
SHW / The Sherwin-Williams Company
SBCF / Seacoast Banking Corporation of Florida
RHI / Robert Half Inc.
KFY / Korn Ferry
RSG / Republic Services, Inc.
ICE / Intercontinental Exchange, Inc.
PCT / PureCycle Technologies, Inc.
TJX / The TJX Companies, Inc.
ENTG / Entegris, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MZTI / The Marzetti Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXST / Nexstar Media Group, Inc.
ONTO / Onto Innovation Inc.
PATK / Patrick Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FICO / Fair Isaac Corporation
PAYC / Paycom Software, Inc.
SBUX / Starbucks Corporation
IDA / IDACORP, Inc.
LMT / Lockheed Martin Corporation
ZTS / Zoetis Inc.
MOH / Molina Healthcare, Inc.
CASY / Casey's General Stores, Inc.
AMGN / Amgen Inc.
LDOS / Leidos Holdings, Inc.
FI / Fiserv, Inc.
CDW / CDW Corporation
ICFI / ICF International, Inc.
SSB / SouthState Bank Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
TKR / The Timken Company
LIN / Linde plc
TT / Trane Technologies plc
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTLE / Vital Energy, Inc.
ATO / Atmos Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
ALG / Alamo Group Inc.
MKSI / MKS Inc.
CTRE / CareTrust REIT, Inc.
POOL / Pool Corporation
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
RVTY / Revvity, Inc.
LOW / Lowe's Companies, Inc.
UMBF / UMB Financial Corporation
KEYS / Keysight Technologies, Inc.
JNJ / Johnson & Johnson
OSK / Oshkosh Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
AMD / Advanced Micro Devices, Inc.
PTC / PTC Inc.
WFC / Wells Fargo & Company
WH / Wyndham Hotels & Resorts, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AWK / American Water Works Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
BRP / The Baldwin Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GLEASON-WESTSIDE INVESTMENTS / SHS (37733A996)
HCM CAYMAN FEEDER LIMTED / SHS (40413A906)
HUNZEKER HOLDINGS, LLC CLASS / SHS (44458A912)
THE HUNDRED ACRE WOODS LLC / SHS (44553A908)
WICKENBURG LAND CO LLC 55.5PCT / SHS (44979A912)
BLACK CAT III LLC / SHS (09190A959)
PARKER TEN MILE RANCH LP / SHS (995004884)
PACIFIC DIABETES TECHNOLOGIE / SHS (69404A906)
ARES REAL ESTATE INCOME TR C / SHS (09186L100)
LEBENS INVESTMENTS (MCCARTHY / SHS (50196A908)
BATTEN PROPERTIES LLC / SHS (07039A909)
STRAUSS HOUSE, LLC / SHS (86316A907)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
LEBENS FAMILY ENTERPRISES IV / SHS (52321A910)
TOWNSEND REAL ESTATE FUND-E / SHS (89219A909)
MCGOO PARTNERSHIP, LLP / SHS (55269A909)
VIRTUAL RIGHTS MANAGEMENT LL / SHS (91258A907)
JLL / Jones Lang LaSalle Incorporated
ICLR / ICON Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUPN / Supernus Pharmaceuticals, Inc.
NOG / Northern Oil and Gas, Inc.
UPS / United Parcel Service, Inc.
MMI / Marcus & Millichap, Inc.
MKL / Markel Group Inc.
LGIH / LGI Homes, Inc.
CSW / CSW Industrials, Inc.
ACN / Accenture plc
CACI / CACI International Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
SLP / Simulations Plus, Inc.
REET / iShares Trust - iShares Global REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITGR / Integer Holdings Corporation
BDX / Becton, Dickinson and Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SAIA / Saia, Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
CASS / Cass Information Systems, Inc.
BHE / Benchmark Electronics, Inc.
RAMP / LiveRamp Holdings, Inc.
EQH / Equitable Holdings, Inc.
XEL / Xcel Energy Inc.
UPBD / Upbound Group, Inc.
DD / DuPont de Nemours, Inc.
CFR / Cullen/Frost Bankers, Inc.
MCHP / Microchip Technology Incorporated
PR / Permian Resources Corporation
MARDA PROPERTIES, LLC / SHS (56642A905)
CNX / CNX Resources Corporation
MRK / Merck & Co., Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
MTZ / MasTec, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
SPSC / SPS Commerce, Inc.
AMWD / American Woodmark Corporation
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
GNTX / Gentex Corporation
LW / Lamb Weston Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KFRC / Kforce Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOOT / Boot Barn Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
SM / SM Energy Company
SEAOF / SeaCo Ltd.
JPM / JPMorgan Chase & Co.
QLYS / Qualys, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DORM / Dorman Products, Inc.
ABBV / AbbVie Inc.
BCPC / Balchem Corporation
PWR / Quanta Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
BR / Broadridge Financial Solutions, Inc.
EOG / EOG Resources, Inc.
NTST / NETSTREIT Corp.
BURL / Burlington Stores, Inc.
AVNS / Avanos Medical, Inc.
FR / First Industrial Realty Trust, Inc.
SON / Sonoco Products Company
SF / Stifel Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLKB / Blackbaud, Inc.
TTEK / Tetra Tech, Inc.
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
AMN / AMN Healthcare Services, Inc.
VIAV / Viavi Solutions Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
ENOV / Enovis Corporation
AMZN / Amazon.com, Inc.
SHO / Sunstone Hotel Investors, Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
MDT / Medtronic plc
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
VMI / Valmont Industries, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
CPK / Chesapeake Utilities Corporation
AVGO / Broadcom Inc.
COHU / Cohu, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ENS / EnerSys
PFE / Pfizer Inc.
KALU / Kaiser Aluminum Corporation
STC / Stewart Information Services Corporation
CLX / The Clorox Company
MCO / Moody's Corporation
LNTH / Lantheus Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
DG / Dollar General Corporation
ECL / Ecolab Inc.
GOLF / Acushnet Holdings Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADC / Agree Realty Corporation
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
FAF / First American Financial Corporation