Market Value857,174,432
Total Holdings291
File Date2025-05-05
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)
ITT / ITT Inc.
BIIB / Biogen Inc.
SO / The Southern Company
HST / Host Hotels & Resorts, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
MU / Micron Technology, Inc.
GMED / Globus Medical, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
PSA / Public Storage
GWW / W.W. Grainger, Inc.
COR / Cencora, Inc.
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
ACGL / Arch Capital Group Ltd.
CB / Chubb Limited
LBTYK / Liberty Global Ltd.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
ARW / Arrow Electronics, Inc.
RF / Regions Financial Corporation
GRMN / Garmin Ltd.
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
TT / Trane Technologies plc
STT / State Street Corporation
BILL / BILL Holdings, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
F / Ford Motor Company
GM / General Motors Company
PFG / Principal Financial Group, Inc.
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
ORI / Old Republic International Corporation
OGE / OGE Energy Corp.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
LEN / Lennar Corporation
IVZ / Invesco Ltd.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
J / Jacobs Solutions Inc.
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
ASH / Ashland Inc.
CVS / CVS Health Corporation
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
REXR / Rexford Industrial Realty, Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
APO / Apollo Global Management, Inc.
FTNT / Fortinet, Inc.
TSN / Tyson Foods, Inc.
HD / The Home Depot, Inc.
NTAP / NetApp, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
IR / Ingersoll Rand Inc.
APP / AppLovin Corporation
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
FFIV / F5, Inc.
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
AA / Alcoa Corporation
SW / Smurfit Westrock Plc
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
SMCI / Super Micro Computer, Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
RMD / ResMed Inc.
XYZ / Block, Inc.
MAN / ManpowerGroup Inc.
DFS / Discover Financial Services
SBUX / Starbucks Corporation
H / Hyatt Hotels Corporation
TFX / Teleflex Incorporated
NDSN / Nordson Corporation
SRE / Sempra
IFF / International Flavors & Fragrances Inc.
TOST / Toast, Inc.
FCN / FTI Consulting, Inc.
EQR / Equity Residential
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
CINF / Cincinnati Financial Corporation
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
CPNG / Coupang, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
SNXFX / Schwab Investments - Schwab 1000 Index Fund
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
ARGFX / Ariel Investment Trust - Ariel Fund Investor Class
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
PLTR / Palantir Technologies Inc.
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
GXO / GXO Logistics, Inc.
FAM DIVIDEND FOCUS FUND / (314465204)
SCHWAB TREASURY OBLIGATIONS MO / (808515621)
VANGUARD SMALL-CAP GROWTH INDE / (921937710)
PCOR / Procore Technologies, Inc.
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
GPN / Global Payments Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DLR / Digital Realty Trust, Inc.
PWR / Quanta Services, Inc.
LIN / Linde plc
DOX / Amdocs Limited
EQT / EQT Corporation
US80850L7266 / Schwab U.S. Mid-Cap Index Fund
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
DTE / DTE Energy Company
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
SWAXX / Schwab Value Advantage Money Fund
WRB / W. R. Berkley Corporation
KHC / The Kraft Heinz Company
CAVA / CAVA Group, Inc.
WAAEX / Wasatch Funds Trust - Wasatch Small Cap Growth Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDC / Teradata Corporation
BG / Bunge Global SA
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc.
FPURX / Fidelity Puritan Trust - Fidelity Puritan Fund
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
NWSA / News Corporation
PNW / Pinnacle West Capital Corporation
WSM / Williams-Sonoma, Inc.
ADM / Archer-Daniels-Midland Company
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHI / D.R. Horton, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
TXT / Textron Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
US00761L1026 / Aegis Value Fund, Inc.
LYB / LyondellBasell Industries N.V.
US8085098304 / Schwab International Index Fund
USFD / US Foods Holding Corp.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
FI / Fiserv, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
LULU / lululemon athletica inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
CTAS / Cintas Corporation
MOS / The Mosaic Company
NTRS / Northern Trust Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACI / Albertsons Companies, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
MMM / 3M Company
MET / MetLife, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
CG / The Carlyle Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDC / Western Digital Corporation
KR / The Kroger Co.
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
RJF / Raymond James Financial, Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
ACN / Accenture plc
SLB / Schlumberger Limited
SYF / Synchrony Financial
KLAC / KLA Corporation
DUOL / Duolingo, Inc.
LOPE / Grand Canyon Education, Inc.
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
GNTX / Gentex Corporation
DIS / The Walt Disney Company
ANET / Arista Networks Inc
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
DRI / Darden Restaurants, Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
INSP / Inspire Medical Systems, Inc.
DPZ / Domino's Pizza, Inc.
ECL / Ecolab Inc.
GEN / Gen Digital Inc.
FITB / Fifth Third Bancorp
KD / Kyndryl Holdings, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
ABNB / Airbnb, Inc.
KKR / KKR & Co. Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
ODFL / Old Dominion Freight Line, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
FAST / Fastenal Company
PFE / Pfizer Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
CPT / Camden Property Trust
TEAM / Atlassian Corporation
PAYX / Paychex, Inc.
COO / The Cooper Companies, Inc.
FHN / First Horizon Corporation
MANH / Manhattan Associates, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
SF / Stifel Financial Corp.
TAP / Molson Coors Beverage Company
EVRG / Evergy, Inc.
AVT / Avnet, Inc.