Market Value263,183,769
Total Holdings200
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BE / Bloom Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TDY / Teledyne Technologies Incorporated
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DIS / The Walt Disney Company
CB / Chubb Limited
WK / Workiva Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
FWONK / Formula One Group
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BHVN / Biohaven Ltd.
GOOG / Alphabet Inc.
ACN / Accenture plc
BMRN / BioMarin Pharmaceutical Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EPAM / EPAM Systems, Inc.
PRCT / PROCEPT BioRobotics Corporation
AMT / American Tower Corporation
DNOW / DNOW Inc.
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
TREX / Trex Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KVUE / Kenvue Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ALLE / Allegion plc
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLD / Prologis, Inc.
SPOT / Spotify Technology S.A.
MCK / McKesson Corporation
ESAB / ESAB Corporation
DHR / Danaher Corporation
ENOV / Enovis Corporation
MHK / Mohawk Industries, Inc.
TFC / Truist Financial Corporation
C.WSA / Citigroup, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CDW / CDW Corporation
ENPH / Enphase Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HOLX / Hologic, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
CRI / Carter's, Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HD / The Home Depot, Inc.
EG / Everest Group, Ltd.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
RPM / RPM International Inc.
RRX / Regal Rexnord Corporation
V / Visa Inc.
UNP / Union Pacific Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ALSN / Allison Transmission Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
TSI / TCW Strategic Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
MS / Morgan Stanley
NOVT / Novanta Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
ABBV / AbbVie Inc.
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
ACGL / Arch Capital Group Ltd.
TPR / Tapestry, Inc.
MEC / Mayville Engineering Company, Inc.
TEL / TE Connectivity plc
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
CUZ / Cousins Properties Incorporated
ROK / Rockwell Automation, Inc.
POST / Post Holdings, Inc.
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SITE / SiteOne Landscape Supply, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
ITT / ITT Inc.
CAE / CAE Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDB / MongoDB, Inc.
PWR / Quanta Services, Inc.
BALL / Ball Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
EQIX / Equinix, Inc.
RSG / Republic Services, Inc.
NVT / nVent Electric plc
INSI / Insight Select Income Fund
HIG / The Hartford Insurance Group, Inc.
NOW / ServiceNow, Inc.
CF / CF Industries Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
G / Genpact Limited
PAI / Western Asset Investment Grade Income Fund Inc.
HUBB / Hubbell Incorporated
AMAZON COM INC / (023135206)
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CACI / CACI International Inc
CHWY / Chewy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLTO / Veralto Corporation
CVX / Chevron Corporation
BRBR / BellRing Brands, Inc.
COO / The Cooper Companies, Inc.
RDDT / Reddit, Inc.
NTRA / Natera, Inc.
AXP / American Express Company
SQ / Block, Inc.
NKE / NIKE, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DKNG / DraftKings Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
MET / MetLife, Inc.
LRCX / Lam Research Corporation
BLK / BlackRock, Inc.
ICLR / ICON Public Limited Company
ZTS / Zoetis Inc.
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
GNRC / Generac Holdings Inc.
LRCX / Lam Research Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CRH / CRH plc
TT / Trane Technologies plc
AIG / American International Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
AM / Antero Midstream Corporation
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HHH / Howard Hughes Holdings Inc.
FERG / Ferguson Enterprises Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF