Market Value563,016,429
Total Holdings276
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)
C / Citigroup Inc. - Corporate Bond/Note
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
BC / Brunswick Corporation
MS / Morgan Stanley
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IXC / iShares Trust - iShares Global Energy ETF
SKX / Skechers U.S.A., Inc.
VRSN / VeriSign, Inc.
CTAS / Cintas Corporation
NBIX / Neurocrine Biosciences, Inc.
CPRT / Copart, Inc.
CAG / Conagra Brands, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
MPWR / Monolithic Power Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMCR / Amcor plc
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MAS / Masco Corporation
CTRA / Coterra Energy Inc.
HRB / H&R Block, Inc.
NDSN / Nordson Corporation
MAN / ManpowerGroup Inc.
FCX / Freeport-McMoRan Inc.
OBDE / Blue Owl Capital Corporation III
IWB / iShares Trust - iShares Russell 1000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMAR / Smartsheet Inc.
RIVN / Rivian Automotive, Inc.
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
PSTG / Pure Storage, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MCK / McKesson Corporation
TSCO / Tractor Supply Company
PLTK / Playtika Holding Corp.
IP / International Paper Company
ZTS / Zoetis Inc.
OC / Owens Corning
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXS / AXIS Capital Holdings Limited
CSX / CSX Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
WEC / WEC Energy Group, Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MAA / Mid-America Apartment Communities, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APP / AppLovin Corporation
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
TNL / Travel + Leisure Co.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
CGBD / Carlyle Secured Lending, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LEN / Lennar Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDDY / GoDaddy Inc.
ECL / Ecolab Inc.
CGDV / Capital Group Dividend Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OBDC / Blue Owl Capital Corporation
CMCSA / Comcast Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SHW / The Sherwin-Williams Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPY / SPDR S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
BCSF / Bain Capital Specialty Finance, Inc.
RBLX / Roblox Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
DE / Deere & Company
PNNT / PennantPark Investment Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SEIC / SEI Investments Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CVX / Chevron Corporation
GTES / Gates Industrial Corporation plc
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LYFT / Lyft, Inc.
BMO / Bank of Montreal
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFG / Citizens Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
ADT / ADT Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOX / Amdocs Limited
VRT / Vertiv Holdings Co
PGR / The Progressive Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FHN / First Horizon Corporation
ABT / Abbott Laboratories
BXSL / Blackstone Secured Lending Fund
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BNL / Broadstone Net Lease, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
NTRS / Northern Trust Corporation
ZI / ZoomInfo Technologies Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NTRA / Natera, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DOCU / DocuSign, Inc.
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
FLS / Flowserve Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CVS / CVS Health Corporation
OGE / OGE Energy Corp.
BLK / BlackRock, Inc.
CNC / Centene Corporation
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LSTR / Landstar System, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MEDP / Medpace Holdings, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CI / The Cigna Group
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXRH / Texas Roadhouse, Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
SPOT / Spotify Technology S.A.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
MSCI / MSCI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
BERY / Berry Global Group, Inc.
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
BBY / Best Buy Co., Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TD / The Toronto-Dominion Bank
CAT / Caterpillar Inc.
RHI / Robert Half Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
GWRE / Guidewire Software, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GE / General Electric Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CVNA / Carvana Co.
HUN / Huntsman Corporation
SBUX / Starbucks Corporation
PATH / UiPath Inc.
BAC / Bank of America Corporation
MMM / 3M Company
DFS / Discover Financial Services
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
HPE / Hewlett Packard Enterprise Company
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
V / Visa Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF