Market Value454,390,775
Total Holdings237
File Date2025-02-06
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)
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
UNM / Unum Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
INGR / Ingredion Incorporated
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
ITGR / Integer Holdings Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SRPT / Sarepta Therapeutics, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
CDW / CDW Corporation
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
AFL / Aflac Incorporated
PLD / Prologis, Inc.
GD / General Dynamics Corporation
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
DOW / Dow Inc.
SYK / Stryker Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ENSG / The Ensign Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FBP / First BanCorp.
EOG / EOG Resources, Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
BNS / The Bank of Nova Scotia
VRT / Vertiv Holdings Co
HLT / Hilton Worldwide Holdings Inc.
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AXP / American Express Company
CLS / Celestica Inc.
MCHP / Microchip Technology Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FDX / FedEx Corporation
MTB / M&T Bank Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CBT / Cabot Corporation
TXN / Texas Instruments Incorporated
ROAD / Construction Partners, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
INVH / Invitation Homes Inc.
AMTM / Amentum Holdings, Inc.
D / Dominion Energy, Inc.
MEDP / Medpace Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPSC / SPS Commerce, Inc.
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
CEG / Constellation Energy Corporation
TPG / TPG Inc.
DHR / Danaher Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
REGN / Regeneron Pharmaceuticals, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
KD / Kyndryl Holdings, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
UFPI / UFP Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
HESM / Hess Midstream LP
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
TDG / TransDigm Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
UBS / UBS Group AG
TD / The Toronto-Dominion Bank
CRL / Charles River Laboratories International, Inc.
LRCX / Lam Research Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOV / Dover Corporation
STLD / Steel Dynamics, Inc.
ACGL / Arch Capital Group Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DUK / Duke Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WDFC / WD-40 Company
LWLG / Lightwave Logic, Inc.
ET / Energy Transfer LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TOL / Toll Brothers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
ICLR / ICON Public Limited Company
DKS / DICK'S Sporting Goods, Inc.
MPLX / MPLX LP - Limited Partnership
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSCO / Tractor Supply Company
WSFS / WSFS Financial Corporation
NDAQ / Nasdaq, Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
SUM / Summit Materials, Inc.
LRN / Stride, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGM / Federal Agricultural Mortgage Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
SPOT / Spotify Technology S.A.
MMSI / Merit Medical Systems, Inc.
LH / Labcorp Holdings Inc.
MLI / Mueller Industries, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
USFD / US Foods Holding Corp.
GLD / SPDR Gold Trust
PJT / PJT Partners Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBOC / International Bancshares Corporation
WCN / Waste Connections, Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
TPL / Texas Pacific Land Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CORT / Corcept Therapeutics Incorporated
VERA / Vera Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
CI / The Cigna Group
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
J / Jacobs Solutions Inc.
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
CYBR / CyberArk Software Ltd.
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
WLK / Westlake Corporation
KKR / KKR & Co. Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
PWR / Quanta Services, Inc.
COR / Cencora, Inc.
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
EGP / EastGroup Properties, Inc.
CASY / Casey's General Stores, Inc.
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
ALSN / Allison Transmission Holdings, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
PR / Permian Resources Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UTHR / United Therapeutics Corporation
VST / Vistra Corp.
LNG / Cheniere Energy, Inc.
DECK / Deckers Outdoor Corporation
TFC / Truist Financial Corporation
CB / Chubb Limited
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SPG / Simon Property Group, Inc.
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TOST / Toast, Inc.
BA / The Boeing Company
VERX / Vertex, Inc.
RACE / Ferrari N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTF / iShares Trust - iShares International Equity Factor ETF
QRVO / Qorvo, Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
ARCB / ArcBest Corporation
BKNG / Booking Holdings Inc.
VCEL / Vericel Corporation