Market Value789,852,948
Total Holdings210
File Date2025-01-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOCS / Doximity, Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
IP / International Paper Company
VIRT / Virtu Financial, Inc.
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBWI / Bath & Body Works, Inc.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTNT / Fortinet, Inc.
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
KMX / CarMax, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
CNH / CNH Industrial N.V.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
F / Ford Motor Company
PINS / Pinterest, Inc.
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CUBE / CubeSmart
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BRK.B / Berkshire Hathaway Inc.
HES / Hess Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSTG / Pure Storage, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
NI / NiSource Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAF / First American Financial Corporation
ISRG / Intuitive Surgical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
VTR / Ventas, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FBIZ / First Business Financial Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
LEN / Lennar Corporation
KLAC / KLA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
PFG / Principal Financial Group, Inc.
DD / DuPont de Nemours, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PKG / Packaging Corporation of America
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WSM / Williams-Sonoma, Inc.
WEC / WEC Energy Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WSO / Watsco, Inc.
JHG / Janus Henderson Group plc
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPN / Global Payments Inc.
ALLY / Ally Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WBD / Warner Bros. Discovery, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MOS / The Mosaic Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
WU / The Western Union Company
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
T / AT&T Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
APTV / Aptiv PLC
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
ALB / Albemarle Corporation
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LOW / Lowe's Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
META / Meta Platforms, Inc.
HII / Huntington Ingalls Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
CBOE / Cboe Global Markets, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
STLD / Steel Dynamics, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RPRX / Royalty Pharma plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KR / The Kroger Co.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
UAL / United Airlines Holdings, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLK / BlackRock, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
EFX / Equifax Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
IXC / iShares Trust - iShares Global Energy ETF
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF