Market Value709,295,739
Total Holdings200
File Date2025-01-23
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)
F / Ford Motor Company
MTN / Vail Resorts, Inc.
RKLB / Rocket Lab Corporation
EMN / Eastman Chemical Company
MCHP / Microchip Technology Incorporated
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
IT / Gartner, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BEPC / Brookfield Renewable Corporation
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SHW / The Sherwin-Williams Company
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MCHI / iShares Trust - iShares MSCI China ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OMER / Omeros Corporation
ACGL / Arch Capital Group Ltd.
SO / The Southern Company
FNF / Fidelity National Financial, Inc.
MSTR / Strategy Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCU / DocuSign, Inc.
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
AJG / Arthur J. Gallagher & Co.
BEPC / Brookfield Renewable Corporation
FICO / Fair Isaac Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSGP / CoStar Group, Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
CASY / Casey's General Stores, Inc.
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
BKNG / Booking Holdings Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WHD / Cactus, Inc.
IBIT / iShares Bitcoin Trust ETF
SAM / The Boston Beer Company, Inc.
KMX / CarMax, Inc.
NKE / NIKE, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
USB / U.S. Bancorp
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
BAM / Brookfield Asset Management Ltd.
GILD / Gilead Sciences, Inc.
BPMC / Blueprint Medicines Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
FWONK / Formula One Group
PFE / Pfizer Inc.
WAT / Waters Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
ADP / Automatic Data Processing, Inc.
H / Hyatt Hotels Corporation
IDXX / IDEXX Laboratories, Inc.
OBDE / Blue Owl Capital Corporation III
CBRE / CBRE Group, Inc.
WPC / W. P. Carey Inc.
PCTY / Paylocity Holding Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VMBI.X / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
HEI.A / HEICO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCC / CCC Intelligent Solutions Holdings Inc.
UNH / UnitedHealth Group Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ARCC / Ares Capital Corporation
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LPRO / Open Lending Corporation
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WFC / Wells Fargo & Company
MSCI / MSCI Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
WMT / Walmart Inc.
CCI / Crown Castle Inc.
WCN / Waste Connections, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
BIPC / Brookfield Infrastructure Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VIAV / Viavi Solutions Inc.
MA / Mastercard Incorporated
KKR / KKR & Co. Inc.
LHX / L3Harris Technologies, Inc.
ASND / Ascendis Pharma A/S
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OBDC / Blue Owl Capital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
VEEV / Veeva Systems Inc.
KNSL / Kinsale Capital Group, Inc.
MCO / Moody's Corporation
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLPI / Gaming and Leisure Properties, Inc.
FSCO / FS Credit Opportunities Corp.
SPY / State Street SPDR S&P 500 ETF Trust
BN / Brookfield Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
HUBS / HubSpot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DASH / DoorDash, Inc.
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DPZ / Domino's Pizza, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
EVV / Eaton Vance Limited Duration Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ADSK / Autodesk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
XYZ / Block, Inc.
OKTA / Okta, Inc.
MRSH / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
LYV / Live Nation Entertainment, Inc.
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ARES / Ares Management Corporation
DOC / Healthpeak Properties, Inc.