Market Value906,207,448
Total Holdings222
File Date2025-05-15
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
HLI / Houlihan Lokey, Inc.
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
COR / Cencora, Inc.
PAYC / Paycom Software, Inc.
FIVE / Five Below, Inc.
SYY / Sysco Corporation
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMUS / T-Mobile US, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
UBER / Uber Technologies, Inc.
FTAI / FTAI Aviation Ltd.
GLOB / Globant S.A.
CHKP / Check Point Software Technologies Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LRCX / Lam Research Corporation
AXP / American Express Company
ADI / Analog Devices, Inc.
TPR / Tapestry, Inc.
ROL / Rollins, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
RBA / RB Global, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
PRVA / Privia Health Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BN / Brookfield Corporation
WK / Workiva Inc.
KNSL / Kinsale Capital Group, Inc.
MCK / McKesson Corporation
V / Visa Inc.
ANSS / ANSYS, Inc.
OWL / Blue Owl Capital Inc.
MCHP / Microchip Technology Incorporated
BLK / BlackRock, Inc.
OMC / Omnicom Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
HLMN / Hillman Solutions Corp.
KMX / CarMax, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
WDAY / Workday, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
FND / Floor & Decor Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
TJX / The TJX Companies, Inc.
DDOG / Datadog, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KVUE / Kenvue Inc.
BR / Broadridge Financial Solutions, Inc.
MEDP / Medpace Holdings, Inc.
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
SPGI / S&P Global Inc.
ENSG / The Ensign Group, Inc.
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TGT / Target Corporation
RGA / Reinsurance Group of America, Incorporated
HEI / HEICO Corporation
TT / Trane Technologies plc
CB / Chubb Limited
CME / CME Group Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation
EIX / Edison International
CVX / Chevron Corporation
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
KDP / Keurig Dr Pepper Inc.
DOC / Healthpeak Properties, Inc.
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
PPL / PPL Corporation
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WMT / Walmart Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMY / Bristol-Myers Squibb Company
SWIM / Latham Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FICO / Fair Isaac Corporation
LOPE / Grand Canyon Education, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
DOW / Dow Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
MPLX / MPLX LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
RBC / RBC Bearings Incorporated
PCTY / Paylocity Holding Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
C / Citigroup Inc. - Corporate Bond/Note
VLTO / Veralto Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
TYL / Tyler Technologies, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQV / IQVIA Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
HWM / Howmet Aerospace Inc.
JNJ / Johnson & Johnson
FIS / Fidelity National Information Services, Inc.
GWRE / Guidewire Software, Inc.
MO / Altria Group, Inc.
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
IBKR / Interactive Brokers Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCE / BCE Inc.
WEC / WEC Energy Group, Inc.
ARES / Ares Management Corporation
AMP / Ameriprise Financial, Inc.
DELL / Dell Technologies Inc.
TXN / Texas Instruments Incorporated
ROAD / Construction Partners, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ETR / Entergy Corporation
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
COP / ConocoPhillips
VRT / Vertiv Holdings Co
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF