Market Value440,961,966
Total Holdings494
File Date2025-04-11
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
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MCHP / Microchip Technology Incorporated
URI / United Rentals, Inc.
FANG / Diamondback Energy, Inc.
AXP / American Express Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CNI / Canadian National Railway Company
CHH / Choice Hotels International, Inc.
PGR / The Progressive Corporation
CFG / Citizens Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LKQ / LKQ Corporation
ETR / Entergy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
JWN / Nordstrom, Inc.
ALC / Alcon Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
NXPI / NXP Semiconductors N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
TT / Trane Technologies plc
LCII / LCI Industries
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
SITE / SiteOne Landscape Supply, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOLD / Barrick Mining Corporation
VLTO / Veralto Corporation
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
CRSP / CRISPR Therapeutics AG
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THFF / First Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPRT / Copart, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ACLS / Axcelis Technologies, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
COMP / Compass, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
BYM / BlackRock Municipal Income Quality Trust
BBY / Best Buy Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
LOW / Lowe's Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EW / Edwards Lifesciences Corporation
ALK / Alaska Air Group, Inc.
IDA / IDACORP, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
AMGN / Amgen Inc.
FI / Fiserv, Inc.
PLD / Prologis, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
Z / Zillow Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
MAR / Marriott International, Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PG / The Procter & Gamble Company
RDFN / Redfin Corporation
J / Jacobs Solutions Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
CEF / Sprott Physical Gold and Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TBB / AT&T Inc. - Corporate Bond/Note
AMT / American Tower Corporation
ALE / ALLETE, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXAS / Exact Sciences Corporation
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
MCO / Moody's Corporation
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
FMC / FMC Corporation
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
NEE / NextEra Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ON / ON Semiconductor Corporation
TROW / T. Rowe Price Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VMD / Viemed Healthcare, Inc.
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
COIN / Coinbase Global, Inc.
SYY / Sysco Corporation
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DOW / Dow Inc.
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ARE / Alexandria Real Estate Equities, Inc.
VANGUARD MID CAP ETF / EQUITY - MIDCAP - ETF (92290862R)
QQQ / Invesco QQQ Trust, Series 1
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GNTX / Gentex Corporation
GM / General Motors Company
SMAR / Smartsheet Inc.
BLACKROCK INC NEW NPV / (09290D10R)
ELV / Elevance Health, Inc.
PH / Parker-Hannifin Corporation
COMCAST CORP CL A / (20030N10R)
ABBV / AbbVie Inc.
CI / The Cigna Group
CNC / Centene Corporation
PPL / PPL Corporation
IBIT / iShares Bitcoin Trust ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PROCTOR & GAMBLE CO / (74271810R)
PEP / PepsiCo, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
BG / Bunge Global SA
WELLS FARGO & CO / (94974610R)
VRTX / Vertex Pharmaceuticals Incorporated
UHS / Universal Health Services, Inc.
MVF / BlackRock MuniVest Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBD / Warner Bros. Discovery, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WSO / Watsco, Inc.
COOP / Mr. Cooper Group Inc.
EL / The Estée Lauder Companies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVGS / Navigator Holdings Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
XYL / Xylem Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
SYK / Stryker Corporation
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
NOW / ServiceNow, Inc.
RF / Regions Financial Corporation
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
FSLR / First Solar, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BX / Blackstone Inc.
RUN / Sunrun Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CVX / Chevron Corporation
PLAB / Photronics, Inc.
MDLZ / Mondelez International, Inc.
FAF / First American Financial Corporation
DLR / Digital Realty Trust, Inc.
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
SHOP / Shopify Inc.
S / SentinelOne, Inc.
MMM / 3M Company
HXL / Hexcel Corporation
PNFP / Pinnacle Financial Partners, Inc.
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
ARMK / Aramark
CSX / CSX Corporation
ACN / Accenture plc
ACN / Accenture plc
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AXTA / Axalta Coating Systems Ltd.
CHX / ChampionX Corporation
WELL / Welltower Inc.
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
SKX / Skechers U.S.A., Inc.
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DELL / Dell Technologies Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
FBP / First BanCorp.
KVUE / Kenvue Inc.
META / Meta Platforms, Inc.
HAS / Hasbro, Inc.
PR / Permian Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
COLM / Columbia Sportswear Company
FFIV / F5, Inc.
LVS / Las Vegas Sands Corp.
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
FUL / H.B. Fuller Company
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
JPM / JPMorgan Chase & Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PTC / PTC Inc.
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
CDW / CDW Corporation
INGR / Ingredion Incorporated
HST / Host Hotels & Resorts, Inc.
AON / Aon plc
ONTO / Onto Innovation Inc.
PSA / Public Storage
OGN / Organon & Co.
ROAD / Construction Partners, Inc.
TNL / Travel + Leisure Co.
IFF / International Flavors & Fragrances Inc.
CLH / Clean Harbors, Inc.
TRGP / Targa Resources Corp.
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
DAR / Darling Ingredients Inc.
CBRE / CBRE Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
EVTC / EVERTEC, Inc.
ZG / Zillow Group, Inc.
AJG / Arthur J. Gallagher & Co.
CTRA / Coterra Energy Inc.
G / Genpact Limited
RLI / RLI Corp.
NUE / Nucor Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
EHC / Encompass Health Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FIZZ / National Beverage Corp.
PAG / Penske Automotive Group, Inc.
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
BWA / BorgWarner Inc.
MAA / Mid-America Apartment Communities, Inc.
LSTR / Landstar System, Inc.
CSW / CSW Industrials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHN / First Horizon Corporation
BMI / Badger Meter, Inc.
TMO / Thermo Fisher Scientific Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LIN / Linde plc
VVV / Valvoline Inc.
WBS / Webster Financial Corporation
WCC / WESCO International, Inc.
CVNA / Carvana Co.
FTXP / Foothills Exploration, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DOV / Dover Corporation
ADC / Agree Realty Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
TXT / Textron Inc.
WDFC / WD-40 Company
LAND / Gladstone Land Corporation
AMD / Advanced Micro Devices, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
DVA / DaVita Inc.
PWR / Quanta Services, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
CODI / Compass Diversified
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
LKFN / Lakeland Financial Corporation
ALKT / Alkami Technology, Inc.
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
LYFT / Lyft, Inc.
WPM / Wheaton Precious Metals Corp.
NDAQ / Nasdaq, Inc.
TPR / Tapestry, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
LDOS / Leidos Holdings, Inc.
CIM / Chimera Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AWI / Armstrong World Industries, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
JBL / Jabil Inc.
GIL / Gildan Activewear Inc.
SW / Smurfit Westrock Plc
GTY / Getty Realty Corp.
LESL / Leslie's, Inc.
THS / TreeHouse Foods, Inc.
FERG / Ferguson Enterprises Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
RRX / Regal Rexnord Corporation
CNP / CenterPoint Energy, Inc.
BERY / Berry Global Group, Inc.
SDGR / Schrödinger, Inc.
UNF / UniFirst Corporation
RGA / Reinsurance Group of America, Incorporated
AIN / Albany International Corp.
NVST / Envista Holdings Corporation
JBT / JBT Marel Corporation
HLI / Houlihan Lokey, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HLMN / Hillman Solutions Corp.
AZTA / Azenta, Inc.
LLY / Eli Lilly and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FFIN / First Financial Bankshares, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
DE / Deere & Company
JKHY / Jack Henry & Associates, Inc.
CRH / CRH plc
CLX / The Clorox Company
QRVO / Qorvo, Inc.
AMAT / Applied Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GEV / GE Vernova Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
AMTM / Amentum Holdings, Inc.
OKE / ONEOK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
SOLV / Solventum Corporation
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNOW / Snowflake Inc.
AWK / American Water Works Company, Inc.
LRCX / Lam Research Corporation
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
RRC / Range Resources Corporation
BPOP / Popular, Inc.
CVX / Chevron Corporation
GEHC / GE HealthCare Technologies Inc.
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.