Market Value429,785,097
Total Holdings400
File Date2025-01-15
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)
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
FSM / Fortuna Mining Corp.
DHI / D.R. Horton, Inc.
NTLA / Intellia Therapeutics, Inc.
GTLB / GitLab Inc.
RPM / RPM International Inc.
DCI / Donaldson Company, Inc.
JNPR / Juniper Networks, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ACIW / ACI Worldwide, Inc.
MLI / Mueller Industries, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEV / GE Vernova Inc.
EMSF / Matthews International Funds - Matthews Emerging Markets Sustainable Future Active ETF
WFC / Wells Fargo & Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
AMKR / Amkor Technology, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPY / SPDR S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
DOV / Dover Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BYD / Boyd Gaming Corporation
VRSK / Verisk Analytics, Inc.
O / Realty Income Corporation
SNA / Snap-on Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UNH / UnitedHealth Group Incorporated
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
DLB / Dolby Laboratories, Inc.
VRTS / Virtus Investment Partners, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IPGP / IPG Photonics Corporation
IT / Gartner, Inc.
APTV / Aptiv PLC
MEDP / Medpace Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
BDC / Belden Inc.
SSD / Simpson Manufacturing Co., Inc.
CHE / Chemed Corporation
C.WSA / Citigroup, Inc.
JXN / Jackson Financial Inc.
CWT / California Water Service Group
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVMC.A / Sila Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ON / ON Semiconductor Corporation
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
PECO / Phillips Edison & Company, Inc.
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PIPR / Piper Sandler Companies
DOCU / DocuSign, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USB / U.S. Bancorp
GRMN / Garmin Ltd.
FDX / FedEx Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
FORM / FormFactor, Inc.
ILMN / Illumina, Inc.
MXL / MaxLinear, Inc.
KAI / Kadant Inc.
FSS / Federal Signal Corporation
CRUS / Cirrus Logic, Inc.
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRUP / Trupanion, Inc.
CFR / Cullen/Frost Bankers, Inc.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
AXP / American Express Company
JNJ_KZ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
VEEV / Veeva Systems Inc.
ED / Consolidated Edison, Inc.
SEE / Sealed Air Corporation
MTD / Mettler-Toledo International Inc.
RMBS / Rambus Inc.
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
VRT / Vertiv Holdings Co
LNC / Lincoln National Corporation
QEPC / Q.E.P. Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPXC / SPX Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMC / FMC Corporation
GWRE / Guidewire Software, Inc.
TNC / Tennant Company
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
NTCT / NetScout Systems, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
COO / The Cooper Companies, Inc.
DOC / Healthpeak Properties, Inc.
FTNT / Fortinet, Inc.
CGDV / Capital Group Dividend Value ETF
LOW / Lowe's Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HIW / Highwoods Properties, Inc.
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
COLB / Columbia Banking System, Inc.
WTS / Watts Water Technologies, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
FERG / Ferguson Enterprises Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
U / Unity Software Inc.
APTV / Aptiv PLC
POR / Portland General Electric Company
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KWR / Quaker Chemical Corporation
TTD / The Trade Desk, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
LUMN / Lumen Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GS / The Goldman Sachs Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ZS / Zscaler, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
ALC / Alcon Inc.
RSG / Republic Services, Inc.
LOGI / Logitech International S.A.
KO / The Coca-Cola Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NWN / Northwest Natural Holding Company
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AVT / Avnet, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ECL / Ecolab Inc.
HLI / Houlihan Lokey, Inc.
AWR / American States Water Company
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
RVSB / Riverview Bancorp, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ENPH / Enphase Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
TT / Trane Technologies plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NDAQ / Nasdaq, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NKE / NIKE, Inc.
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
GPC / Genuine Parts Company
NOVT / Novanta Inc.
WAT / Waters Corporation
RKLB / Rocket Lab Corporation
AFL / Aflac Incorporated
SPB / Spectrum Brands Holdings, Inc.
BGC / BGC Group, Inc.
SJW / SJW Group
LRCX / Lam Research Corporation
NTR / Nutrien Ltd.
PSTG / Pure Storage, Inc.
NYC / American Strategic Investment Co.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URI / United Rentals, Inc.
SLV / iShares Silver Trust
AAON / AAON, Inc.
AXTA / Axalta Coating Systems Ltd.
MANH / Manhattan Associates, Inc.
FSLR / First Solar, Inc.
SLAB / Silicon Laboratories Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
NKLA / Nikola Corporation
CSWI / CSW Industrials, Inc.
MA / Mastercard Incorporated
NVR / NVR, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
VRSN / VeriSign, Inc.
STX / Seagate Technology Holdings plc
DDOG / Datadog, Inc.
MRNA / Moderna, Inc.
POWI / Power Integrations, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
PWR / Quanta Services, Inc.
WDAY / Workday, Inc.
CCJ / Cameco Corporation
MOD / Modine Manufacturing Company
NFLX / Netflix, Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
BAC / Bank of America Corporation
VLTO / Veralto Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DLR / Digital Realty Trust, Inc.
ROP / Roper Technologies, Inc.
EXTR / Extreme Networks, Inc.
CDW / CDW Corporation
NTAP / NetApp, Inc.
BLK / BlackRock, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PB / Prosperity Bancshares, Inc.
APP / AppLovin Corporation
TW / Tradeweb Markets Inc.
BLD / TopBuild Corp.
OEF / iShares Trust - iShares S&P 100 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SXT / Sensient Technologies Corporation
HPQ / HP Inc.
PI / Impinj, Inc.
FFIV / F5, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRPT / Freshpet, Inc.
TROW / T. Rowe Price Group, Inc.
LAMR / Lamar Advertising Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GE / General Electric Company
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
K / Kellanova
CSM / ProShares Trust - ProShares Large Cap Core Plus
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LII / Lennox International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AWK / American Water Works Company, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFG / Principal Financial Group, Inc.
GLD / SPDR Gold Trust
TY / Tri-Continental Corporation
MMC / Marsh & McLennan Companies, Inc.
ENS / EnerSys
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SNOW / Snowflake Inc.
LLY / Eli Lilly and Company
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
PZZA / Papa John's International, Inc.
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMS / CMS Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SRE / Sempra
RMD / ResMed Inc.
MSFT / Microsoft Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
AMBA / Ambarella, Inc.
BRO / Brown & Brown, Inc.
GEHC / GE HealthCare Technologies Inc.
MTB / M&T Bank Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NUE / Nucor Corporation
MSCI / MSCI Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
AMT / American Tower Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
SYNA / Synaptics Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WTRG / Essential Utilities, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
APAM / Artisan Partners Asset Management Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
TTEK / Tetra Tech, Inc.
AVY / Avery Dennison Corporation
TEAM / Atlassian Corporation
BN / Brookfield Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAS / Masco Corporation
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ADSK / Autodesk, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPG / Simon Property Group, Inc.
ANSS / ANSYS, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IAU / iShares Gold Trust
CVS / CVS Health Corporation
SYY / Sysco Corporation
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
FIX / Comfort Systems USA, Inc.
INTU / Intuit Inc.
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
WST / West Pharmaceutical Services, Inc.
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CDNS / Cadence Design Systems, Inc.
RIVN / Rivian Automotive, Inc.
EMR / Emerson Electric Co.
PTC / PTC Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
LINE / Lineage, Inc.
PG / The Procter & Gamble Company
AON / Aon plc
MCD / McDonald's Corporation
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
DE / Deere & Company
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
FUL / H.B. Fuller Company
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
CCB / Coastal Financial Corporation
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LULU / lululemon athletica inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGR / The Progressive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HES / Hess Corporation
AAPL / Apple Inc.
GHC / Graham Holdings Company