Market Value962,718,536
Total Holdings318
File Date2025-02-04
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)
PFE / Pfizer Inc.
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
CSX / CSX Corporation
POOL / Pool Corporation
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
CPRT / Copart, Inc.
LFUS / Littelfuse, Inc.
HLI / Houlihan Lokey, Inc.
MAT / Mattel, Inc.
NTAP / NetApp, Inc.
PAYX / Paychex, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSL / Carlisle Companies Incorporated
DE / Deere & Company
HGV / Hilton Grand Vacations Inc.
GD / General Dynamics Corporation
ET / Energy Transfer LP - Limited Partnership
ACIW / ACI Worldwide, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NDAQ / Nasdaq, Inc.
KKR / KKR & Co. Inc.
MPLX / MPLX LP - Limited Partnership
CEG / Constellation Energy Corporation
BRO / Brown & Brown, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
EOSE / Eos Energy Enterprises, Inc.
PG / The Procter & Gamble Company
NRDY / Nerdy, Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
QLYS / Qualys, Inc.
ATI / ATI Inc.
AEP / American Electric Power Company, Inc.
FTNT / Fortinet, Inc.
COR / Cencora, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ENB / Enbridge Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WSO / Watsco, Inc.
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
CR / Crane Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDSN / Nordson Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
CORT / Corcept Therapeutics Incorporated
IBIT / iShares Bitcoin Trust ETF
SSD / Simpson Manufacturing Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CXT / Crane NXT, Co.
DLR / Digital Realty Trust, Inc.
VCTR / Victory Capital Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CAT / Caterpillar Inc.
DFS / Discover Financial Services
CSCO / Cisco Systems, Inc.
CPK / Chesapeake Utilities Corporation
MSFT / Microsoft Corporation
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
O / Realty Income Corporation
BRBR / BellRing Brands, Inc.
ILMN / Illumina, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
ADM / Archer-Daniels-Midland Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHY / Credit Suisse High Yield Credit Fund
WRBY / Warby Parker Inc.
HXL / Hexcel Corporation
COF / Capital One Financial Corporation
TGT / Target Corporation
ARCC / Ares Capital Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
PGNY / Progyny, Inc.
FOXF / Fox Factory Holding Corp.
PSA / Public Storage
UNM / Unum Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XEL / Xcel Energy Inc.
FRT / Federal Realty Investment Trust
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AON / Aon plc
OZK / Bank OZK
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VMI / Valmont Industries, Inc.
LYB / LyondellBasell Industries N.V.
MCK / McKesson Corporation
DOCS / Doximity, Inc.
MCD / McDonald's Corporation
FIVE / Five Below, Inc.
ROK / Rockwell Automation, Inc.
MELI / MercadoLibre, Inc.
GTLS / Chart Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
ADP / Automatic Data Processing, Inc.
GSHD / Goosehead Insurance, Inc
BWXT / BWX Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PODD / Insulet Corporation
CWAN / Clearwater Analytics Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FIBK / First Interstate BancSystem, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XPEL / XPEL, Inc.
SWKS / Skyworks Solutions, Inc.
ESS / Essex Property Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KN / Knowles Corporation
WSC / WillScot Holdings Corporation
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
BBY / Best Buy Co., Inc.
META / Meta Platforms, Inc.
RRX / Regal Rexnord Corporation
RS / Reliance, Inc.
CPG / Veren Inc.
GOOGL / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMN / AMN Healthcare Services, Inc.
MWA / Mueller Water Products, Inc.
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
KEY / KeyCorp
AMCR / Amcor plc
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
PAYC / Paycom Software, Inc.
F / Ford Motor Company
GLOB / Globant S.A.
GEV / GE Vernova Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KLAC / KLA Corporation
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
WAT / Waters Corporation
UNP / Union Pacific Corporation
EXLS / ExlService Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DUK / Duke Energy Corporation
HUBB / Hubbell Incorporated
IBKR / Interactive Brokers Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
VEEV / Veeva Systems Inc.
FHBI / Bayfirst Finl Corp
WFC / Wells Fargo & Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WM / Waste Management, Inc.
BRK.A / Berkshire Hathaway Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PLD / Prologis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COLB / Columbia Banking System, Inc.
WSM / Williams-Sonoma, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
MSCI / MSCI Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LAD / Lithia Motors, Inc.
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
THG / The Hanover Insurance Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANET / Arista Networks Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
SSB / SouthState Bank Corporation
HLNE / Hamilton Lane Incorporated
INGR / Ingredion Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
TSCO / Tractor Supply Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
C / Citigroup Inc. - Corporate Bond/Note
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBAC / SBA Communications Corporation
ZTS / Zoetis Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HTGC / Hercules Capital, Inc.
TT / Trane Technologies plc
COP / ConocoPhillips
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
INTU / Intuit Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BMY / Bristol-Myers Squibb Company
HUN / Huntsman Corporation
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
APH / Amphenol Corporation
MMC / Marsh & McLennan Companies, Inc.
NFLX / Netflix, Inc.
FDX / FedEx Corporation
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
ADBE / Adobe Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
INCY / Incyte Corporation
MDT / Medtronic plc
ALIT / Alight, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
SYK / Stryker Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACA / Arcosa, Inc.