Market Value386,639,820
Total Holdings185
File Date2025-01-23
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)
NFLX / Netflix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
NVT / nVent Electric plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CI / The Cigna Group
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
LRCX / Lam Research Corporation
DOW / Dow Inc.
TTEK / Tetra Tech, Inc.
SBAC / SBA Communications Corporation
EXPD / Expeditors International of Washington, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BFAM / Bright Horizons Family Solutions Inc.
ELV / Elevance Health, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
DVN / Devon Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ITB / iShares Trust - iShares U.S. Home Construction ETF
DPZ / Domino's Pizza, Inc.
DECK / Deckers Outdoor Corporation
ERIE / Erie Indemnity Company
HUBB / Hubbell Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVY / Avery Dennison Corporation
TGT / Target Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BAC / Bank of America Corporation
LW / Lamb Weston Holdings, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRK / Merck & Co., Inc.
CPRT / Copart, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GE / General Electric Company
YUM / Yum! Brands, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EVR / Evercore Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
ACN / Accenture plc
MSFT / Microsoft Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
LPLA / LPL Financial Holdings Inc.
MCD / McDonald's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
MS / Morgan Stanley
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
IAU / iShares Gold Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WELL / Welltower Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LIN / Linde plc
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EQIX / Equinix, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PH / Parker-Hannifin Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PNC / The PNC Financial Services Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
ARES / Ares Management Corporation
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
R / Ryder System, Inc.
MA / Mastercard Incorporated
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
NKE / NIKE, Inc.
T / AT&T Inc.
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HLT / Hilton Worldwide Holdings Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
INTU / Intuit Inc.
RTX / RTX Corporation
LEN / Lennar Corporation
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KO / The Coca-Cola Company
UNM / Unum Group
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
OWL / Blue Owl Capital Inc.
SEIC / SEI Investments Company
BLK / BlackRock, Inc.
APO / Apollo Global Management, Inc.
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF