Market Value986,511,783
Total Holdings388
File Date2025-02-12
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)
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
MGNI / Magnite, Inc.
DUK / Duke Energy Corporation
PRI / Primerica, Inc.
EME / EMCOR Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
IEX / IDEX Corporation
CPRT / Copart, Inc.
PSX / Phillips 66
ACA / Arcosa, Inc.
LNTH / Lantheus Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DT / Dynatrace, Inc.
SNPS / Synopsys, Inc.
SFM / Sprouts Farmers Market, Inc.
AXP / American Express Company
SF / Stifel Financial Corp.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PHM / PulteGroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
GOOD / Gladstone Commercial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DGII / Digi International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLI / Houlihan Lokey, Inc.
OC / Owens Corning
VECO / Veeco Instruments Inc.
RBC / RBC Bearings Incorporated
AMCR / Amcor plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IDXX / IDEXX Laboratories, Inc.
SAIA / Saia, Inc.
MPC / Marathon Petroleum Corporation
GLNG / Golar LNG Limited
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
BN / Brookfield Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MPWR / Monolithic Power Systems, Inc.
BLK / BlackRock, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
BSY / Bentley Systems, Incorporated
ICE / Intercontinental Exchange, Inc.
QLYS / Qualys, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
MNST / Monster Beverage Corporation
SNV / Synovus Financial Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
TKR / The Timken Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
IPG / The Interpublic Group of Companies, Inc.
MDT / Medtronic plc
EXLS / ExlService Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TMDX / TransMedics Group, Inc.
MTDR / Matador Resources Company
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
V / Visa Inc.
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
KR / The Kroger Co.
USFD / US Foods Holding Corp.
CHD / Church & Dwight Co., Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
R / Ryder System, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
WSO / Watsco, Inc.
BRK.A / Berkshire Hathaway Inc.
MET / MetLife, Inc.
CR / Crane Company
TJX / The TJX Companies, Inc.
AON / Aon plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
WHD / Cactus, Inc.
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
DHR / Danaher Corporation
MTZ / MasTec, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AXS / AXIS Capital Holdings Limited
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
MUSA / Murphy USA Inc.
ROP / Roper Technologies, Inc.
EVR / Evercore Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
DAL / Delta Air Lines, Inc.
EXK / Endeavour Silver Corp.
BPMC / Blueprint Medicines Corporation
AIT / Applied Industrial Technologies, Inc.
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
WMS / Advanced Drainage Systems, Inc.
DFS / Discover Financial Services
LII / Lennox International Inc.
OBDC / Blue Owl Capital Corporation
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SHW / The Sherwin-Williams Company
NBIX / Neurocrine Biosciences, Inc.
AER / AerCap Holdings N.V.
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
TFC / Truist Financial Corporation
INTU / Intuit Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DAR / Darling Ingredients Inc.
ACN / Accenture plc
SPSC / SPS Commerce, Inc.
MTD / Mettler-Toledo International Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
GRC / The Gorman-Rupp Company
MAS / Masco Corporation
CASY / Casey's General Stores, Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
THG / The Hanover Insurance Group, Inc.
LPLA / LPL Financial Holdings Inc.
GRMN / Garmin Ltd.
SLF / Sun Life Financial Inc.
CNC / Centene Corporation
CW / Curtiss-Wright Corporation
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PM / Philip Morris International Inc.
NVT / nVent Electric plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
PJT / PJT Partners Inc.
HRB / H&R Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCB / Coastal Financial Corporation
PCOR / Procore Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLH / Clean Harbors, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
RMD / ResMed Inc.
ELF / e.l.f. Beauty, Inc.
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
STZ / Constellation Brands, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CM / Canadian Imperial Bank of Commerce
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOOT / Boot Barn Holdings, Inc.
RJF / Raymond James Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CP / Canadian Pacific Kansas City Limited
EVRG / Evergy, Inc.
FCN / FTI Consulting, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
CPK / Chesapeake Utilities Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
GPI / Group 1 Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
ONTO / Onto Innovation Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
SMID / Smith-Midland Corporation
DHI / D.R. Horton, Inc.
TRP / TC Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SSB / SouthState Corporation
GMS / GMS Inc.
GE / General Electric Company
FITB / Fifth Third Bancorp
CAE / CAE Inc.
FTNT / Fortinet, Inc.
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
BCE / BCE Inc.
PRFT / Perficient, Inc.
WTFC / Wintrust Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
ACLS / Axcelis Technologies, Inc.
LRCX / Lam Research Corporation
TENB / Tenable Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
FND / Floor & Decor Holdings, Inc.
ENTG / Entegris, Inc.
AGCO / AGCO Corporation
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
EIX / Edison International
ADMA / ADMA Biologics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWKS / Skyworks Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
SMPL / The Simply Good Foods Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFBC / Preferred Bank
SM / SM Energy Company
ENSG / The Ensign Group, Inc.
IBM / International Business Machines Corporation
WFRD / Weatherford International plc
POWL / Powell Industries, Inc.
CRL / Charles River Laboratories International, Inc.
FN / Fabrinet
PNFP / Pinnacle Financial Partners, Inc.
BCC / Boise Cascade Company
STE / STERIS plc
NTR / Nutrien Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FDX / FedEx Corporation
NDSN / Nordson Corporation
PLD / Prologis, Inc.
ORCL / Oracle Corporation
TTEK / Tetra Tech, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
CSX / CSX Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
KO / The Coca-Cola Company
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
OVV / Ovintiv Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
SKT / Tanger Inc.
TGT / Target Corporation
BA / The Boeing Company
HII / Huntington Ingalls Industries, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
AVNT / Avient Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
MOD / Modine Manufacturing Company
CMG / Chipotle Mexican Grill, Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
F / Ford Motor Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
NDAQ / Nasdaq, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
STAG / STAG Industrial, Inc.
GD / General Dynamics Corporation
DTE / DTE Energy Company
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
INSM / Insmed Incorporated
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
INTC / Intel Corporation
LH / Labcorp Holdings Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
BRO / Brown & Brown, Inc.
O / Realty Income Corporation
CIEN / Ciena Corporation
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AXSM / Axsome Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
HSY / The Hershey Company
NAVI / Navient Corporation
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
POOL / Pool Corporation
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
ASM / Avino Silver & Gold Mines Ltd.
CTSH / Cognizant Technology Solutions Corporation
AMPY / Amplify Energy Corp.
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
SYF / Synchrony Financial
KT / KT Corporation - Depositary Receipt (Common Stock)
INSW / International Seaways, Inc.
TDY / Teledyne Technologies Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ADC / Agree Realty Corporation
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGYS / Agilysys, Inc.
BMO / Bank of Montreal
AAPL / Apple Inc.