Market Value547,620,815
Total Holdings190
File Date2025-01-22
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)
M / Macy's, Inc.
AEM / Agnico Eagle Mines Limited
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IPG / The Interpublic Group of Companies, Inc.
DELL / Dell Technologies Inc.
MGNI / Magnite, Inc.
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
DEI / Douglas Emmett, Inc.
HUBB / Hubbell Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
PARA / Paramount Global
UWMC / UWM Holdings Corporation
FANG / Diamondback Energy, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AXON / Axon Enterprise, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
ACN / Accenture plc
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBY / Best Buy Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVB / AvalonBay Communities, Inc.
CSL / Carlisle Companies Incorporated
UNP / Union Pacific Corporation
DFS / Discover Financial Services
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
PFE / Pfizer Inc.
HPQ / HP Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
TRGP / Targa Resources Corp.
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
IRM / Iron Mountain Incorporated
IGRO / iShares Trust - iShares International Dividend Growth ETF
GPC / Genuine Parts Company
RCL / Royal Caribbean Cruises Ltd.
GPK / Graphic Packaging Holding Company
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
IR / Ingersoll Rand Inc.
IQV / IQVIA Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOCS / Doximity, Inc.
AMP / Ameriprise Financial, Inc.
VST / Vistra Corp.
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
ANET / Arista Networks Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GLPI / Gaming and Leisure Properties, Inc.
T / AT&T Inc.
CCL / Carnival Corporation & plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIS / Fidelity National Information Services, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PWR / Quanta Services, Inc.
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
QSR / Restaurant Brands International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ISRG / Intuitive Surgical, Inc.
SO / The Southern Company
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BHC / Bausch Health Companies Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation Call
GEHC / GE HealthCare Technologies Inc.
INSP / Inspire Medical Systems, Inc.
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CRSR / Corsair Gaming, Inc.
AAPL / Apple Inc.
F / Ford Motor Company
AXP / American Express Company
ABBV / AbbVie Inc.
WDAY / Workday, Inc.
RMD / ResMed Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SYY / Sysco Corporation
CI / The Cigna Group
CZR / Caesars Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
BIPC / Brookfield Infrastructure Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LII / Lennox International Inc.
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
ADBE / Adobe Inc.
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation
GOLD / Barrick Mining Corporation
MTN / Vail Resorts, Inc.
CR / Crane Company
DECK / Deckers Outdoor Corporation
FOUR / Shift4 Payments, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BX / Blackstone Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
DKS / DICK'S Sporting Goods, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CRM / Salesforce, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NEE / NextEra Energy, Inc.
INGR / Ingredion Incorporated
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
FTNT / Fortinet, Inc.
MA / Mastercard Incorporated
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
V / Visa Inc.
IBKR / Interactive Brokers Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AROC / Archrock, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF