Market Value830,554,604
Total Holdings310
File Date2025-01-16
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)
CCJ / Cameco Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
MELI / MercadoLibre, Inc.
ELV / Elevance Health, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
INTC / Intel Corporation
TECK.B / Teck Resources Limited
CALX / Calix, Inc.
TFII / TFI International Inc.
VTRS / Viatris Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TNDM / Tandem Diabetes Care, Inc.
ES / Eversource Energy
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EIX / Edison International
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FRPT / Freshpet, Inc.
RMD / ResMed Inc.
ORCL / Oracle Corporation
MBB / iShares Trust - iShares MBS ETF
PHAT / Phathom Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
IBKR / Interactive Brokers Group, Inc.
ABT / Abbott Laboratories
EFX / Equifax Inc.
OC / Owens Corning
HIG / The Hartford Insurance Group, Inc.
BLK / BlackRock, Inc.
TSN / Tyson Foods, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
PHM / PulteGroup, Inc.
LII / Lennox International Inc.
SYK / Stryker Corporation
AON / Aon plc
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CNH / CNH Industrial N.V.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
RACE / Ferrari N.V.
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
ESS / Essex Property Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SG / Sweetgreen, Inc.
ZTS / Zoetis Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
ETR / Entergy Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
NET / Cloudflare, Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
WRBY / Warby Parker Inc.
COO / The Cooper Companies, Inc.
PGR / The Progressive Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
NVT / nVent Electric plc
ODFL / Old Dominion Freight Line, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PFG / Principal Financial Group, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
FAST / Fastenal Company
CTAS / Cintas Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
BR / Broadridge Financial Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ENVX / Enovix Corporation
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
CRM / Salesforce, Inc.
XEL / Xcel Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVDA / NVIDIA Corporation
ANEB / Anebulo Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
CARR / Carrier Global Corporation
HUBB / Hubbell Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
HCA / HCA Healthcare, Inc.
SHOP / Shopify Inc.
FICO / Fair Isaac Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
MMM / 3M Company
FLR / Fluor Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
BSY / Bentley Systems, Incorporated
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
UBER / Uber Technologies, Inc.
TRAK / ReposiTrak, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHH / Choice Hotels International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGB / Taseko Mines Limited
LMT / Lockheed Martin Corporation
BNL / Broadstone Net Lease, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
DB / Deutsche Bank Aktiengesellschaft
PNR / Pentair plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
WRB / W. R. Berkley Corporation
VICI / VICI Properties Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOSL / Fossil Group, Inc.
CGIE / Capital Group International Equity ETF
CHE / Chemed Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
COCO / The Vita Coco Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
BXSL / Blackstone Secured Lending Fund
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
CVE / Cenovus Energy Inc.
SPOT / Spotify Technology S.A.
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
THO / THOR Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBM / International Business Machines Corporation
SITE / SiteOne Landscape Supply, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
SAIA / Saia, Inc.
RGTI / Rigetti Computing, Inc.
ALLE / Allegion plc
EQR / Equity Residential
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
RDDT / Reddit, Inc.
AZPN / Aspen Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
CSLR / Complete Solaria, Inc.
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
SPY / SPDR S&P 500 ETF Put
MCO / Moody's Corporation
OLED / Universal Display Corporation
AAPL / Apple Inc. Put
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
APH / Amphenol Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
KNF / Knife River Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRL / Charles River Laboratories International, Inc.
CGGO / Capital Group Global Growth Equity ETF
USB / U.S. Bancorp
LPLA / LPL Financial Holdings Inc.
NTRA / Natera, Inc.
WPC / W. P. Carey Inc.
FITB / Fifth Third Bancorp
GKOS / Glaukos Corporation
JKHY / Jack Henry & Associates, Inc.
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARQT / Arcutis Biotherapeutics, Inc.
POOL / Pool Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
TOST / Toast, Inc.
CMS / CMS Energy Corporation
SYY / Sysco Corporation
RPM / RPM International Inc.
LHX / L3Harris Technologies, Inc.
EXR / Extra Space Storage Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSCR / Oscar Health, Inc.
ARCC / Ares Capital Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFL / Aflac Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSO / Watsco, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMP / Tompkins Financial Corporation
SMG / The Scotts Miracle-Gro Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNI / Canadian National Railway Company
MCK / McKesson Corporation
ACN / Accenture plc
SO / The Southern Company
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
TER / Teradyne, Inc.
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CACC / Credit Acceptance Corporation
TDY / Teledyne Technologies Incorporated
STZ / Constellation Brands, Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PESI / Perma-Fix Environmental Services, Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation