Market Value1,249,609,259
Total Holdings291
File Date2025-02-13
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)
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
MARA / MARA Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FCN / FTI Consulting, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
XYZ / Block, Inc.
NFLX / Netflix, Inc.
MSTR / Strategy Inc
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KNSL / Kinsale Capital Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERS / Cerus Corporation
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
ADSK / Autodesk, Inc.
GGG / Graco Inc.
CRWD / CrowdStrike Holdings, Inc.
UBER / Uber Technologies, Inc.
CASY / Casey's General Stores, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GOOGL / Alphabet Inc.
SEIC / SEI Investments Company
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMP / Compass Minerals International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
MANH / Manhattan Associates, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
TRU / TransUnion
ACN / Accenture plc
IEX / IDEX Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
SMRI / EA Series Trust - Bushido Capital US Equity ETF
RTX / RTX Corporation
ZS / Zscaler, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
CMCSA / Comcast Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
LII / Lennox International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MNST / Monster Beverage Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LKQ / LKQ Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
EAF / GrafTech International Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
SH / ProShares Trust - ProShares Short S&P500
DHI / D.R. Horton, Inc.
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VZ / Verizon Communications Inc.
ACGL / Arch Capital Group Ltd.
RITM / Rithm Capital Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVS / CVS Health Corporation
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
NSIT / Insight Enterprises, Inc.
CARR / Carrier Global Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ZM / Zoom Communications Inc.
ETH / Grayscale Ethereum Mini Trust ETF
NKE / NIKE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NDSN / Nordson Corporation
CHKP / Check Point Software Technologies Ltd.
SNOW / Snowflake Inc.
FAST / Fastenal Company
BALL / Ball Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
IAU / iShares Gold Trust
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
COIN / Coinbase Global, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRE / Sempra
BURL / Burlington Stores, Inc.
VFC / V.F. Corporation
PLTR / Palantir Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
DIS / The Walt Disney Company
NCNO / nCino, Inc.
NVST / Envista Holdings Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRO / Brown & Brown, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
COLB / Columbia Banking System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AL / Air Lease Corporation
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
SKYQ / Sky Quarry Inc.
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARMK / Aramark
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
JLL / Jones Lang LaSalle Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
WMS / Advanced Drainage Systems, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMG / Affiliated Managers Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SYY / Sysco Corporation
DLB / Dolby Laboratories, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDAY / Workday, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BILL / BILL Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
LSTR / Landstar System, Inc.
WEX / WEX Inc.
PINS / Pinterest, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULTA / Ulta Beauty, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOW / ServiceNow, Inc.
SCI / Service Corporation International
PGR / The Progressive Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CHH / Choice Hotels International, Inc.
TEL / TE Connectivity plc
EWI / iShares, Inc. - iShares MSCI Italy ETF
MCO / Moody's Corporation
CPNG / Coupang, Inc.
SSD / Simpson Manufacturing Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HCAT / Health Catalyst, Inc.
HAS / Hasbro, Inc.
TYL / Tyler Technologies, Inc.
WMT / Walmart Inc.
ALEX / Alexander & Baldwin, Inc.
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
MATX / Matson, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GREK / Global X Funds - Global X MSCI Greece ETF
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NET / Cloudflare, Inc.
CCI / Crown Castle Inc.
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
GDDY / GoDaddy Inc.
ENSG / The Ensign Group, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
CAVA / CAVA Group, Inc.
FETH / Fidelity Ethereum Fund
MUB / iShares Trust - iShares National Muni Bond ETF
ETHE / Grayscale Ethereum Trust
SCHW / The Charles Schwab Corporation
RBLX / Roblox Corporation
RPM / RPM International Inc.
SNAP / Snap Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
YUMC / Yum China Holdings, Inc.
BX / Blackstone Inc.
POOL / Pool Corporation
KEX / Kirby Corporation
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BLKB / Blackbaud, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JKHY / Jack Henry & Associates, Inc.
SPY / SPDR S&P 500 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
COLM / Columbia Sportswear Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PB / Prosperity Bancshares, Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
TFX / Teleflex Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SHOP / Shopify Inc.
CACI / CACI International Inc
TRMB / Trimble Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
AVY / Avery Dennison Corporation
TSLA / Tesla, Inc.
DKNG / DraftKings Inc.
TECH / Bio-Techne Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NVR / NVR, Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
CME / CME Group Inc.
CSL / Carlisle Companies Incorporated
AAPL / Apple Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
OKLO / Oklo Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BLK / BlackRock, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF