Market Value778,233,356
Total Holdings210
File Date2025-11-12
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KNSL / Kinsale Capital Group, Inc.
OBDC / Blue Owl Capital Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAT / Waters Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRU / Prudential Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
PCTY / Paylocity Holding Corporation
FERG / Ferguson Enterprises Inc.
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
TPL / Texas Pacific Land Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
FND / Floor & Decor Holdings, Inc.
BEPC / Brookfield Renewable Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
IBIT / iShares Bitcoin Trust ETF
AME / AMETEK, Inc.
CBRE / CBRE Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
BAM / Brookfield Asset Management Ltd.
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
CAVA / CAVA Group, Inc.
MA / Mastercard Incorporated
LPRO / Open Lending Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TDG / TransDigm Group Incorporated
MKL / Markel Group Inc.
PLD / Prologis, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
LEN / Lennar Corporation
MLM / Martin Marietta Materials, Inc.
ARES / Ares Management Corporation
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFG / Principal Financial Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
HEI.A / HEICO Corporation
CMI / Cummins Inc.
APP / AppLovin Corporation
MSDL / Morgan Stanley Direct Lending Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACGL / Arch Capital Group Ltd.
IBM / International Business Machines Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DHR / Danaher Corporation
HUBS / HubSpot, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BN / Brookfield Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BR / Broadridge Financial Solutions, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GD / General Dynamics Corporation
PNR / Pentair plc
USB / U.S. Bancorp
OKTA / Okta, Inc.
WFC / Wells Fargo & Company
FWONK / Formula One Group
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
MSCI / MSCI Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
MRSH / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
BPMC / Blueprint Medicines Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FSCO / FS Credit Opportunities Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VEEV / Veeva Systems Inc.
BLK / BlackRock, Inc.
QCOM / QUALCOMM Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
DPZ / Domino's Pizza, Inc.
DASH / DoorDash, Inc.
PLTR / Palantir Technologies Inc.
CFG / Citizens Financial Group, Inc.
UPS / United Parcel Service, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSX / CSX Corporation
AUR / Aurora Innovation, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
WHD / Cactus, Inc.
MMM / 3M Company
JCI / Johnson Controls International plc
IT / Gartner, Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
SAM / The Boston Beer Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S
VMC / Vulcan Materials Company
H / Hyatt Hotels Corporation
DENN / Denny's Corporation
FNF / Fidelity National Financial, Inc.
FAST / Fastenal Company
ROP / Roper Technologies, Inc.
LAMR / Lamar Advertising Company
KKR / KKR & Co. Inc.
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
OVV / Ovintiv Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
ENTG / Entegris, Inc.
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
PRM / Perimeter Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
CINF / Cincinnati Financial Corporation
CPRT / Copart, Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRO / Brown & Brown, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation