Market Value2,366,969,777
Total Holdings222
File Date2025-11-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
AAON / AAON, Inc.
DGII / Digi International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
PDI / PIMCO Dynamic Income Fund
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
ZBRA / Zebra Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
VTR / Ventas, Inc.
USB / U.S. Bancorp
FAST / Fastenal Company
UBER / Uber Technologies, Inc.
TREX / Trex Company, Inc.
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
VVV / Valvoline Inc.
BRK.A / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
GXO / GXO Logistics, Inc.
URI / United Rentals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRTN / Marten Transport, Ltd.
BCPC / Balchem Corporation
ECC / Eagle Point Credit Company
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
TY / Tri-Continental Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IIIV / i3 Verticals, Inc.
MPC / Marathon Petroleum Corporation
K / Kellanova
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBTQ / iShares Trust - iShares iBonds Dec 2035 Term Treasury ETF
ANET / Arista Networks, Inc.
MO / Altria Group, Inc.
SLP / Simulations Plus, Inc.
OXLC / Oxford Lane Capital Corp.
KMX / CarMax, Inc.
CHD / Church & Dwight Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SPSC / SPS Commerce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
ALAB / Astera Labs, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RBC / RBC Bearings Incorporated
NOVT / Novanta Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FITB / Fifth Third Bancorp
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPXC / SPX Technologies, Inc.
CNC / Centene Corporation
LH / Labcorp Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CAG / Conagra Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LIN / Linde plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FSV / FirstService Corporation
TECH / Bio-Techne Corporation
ROAD / Construction Partners, Inc.
A / Agilent Technologies, Inc.
ALRM / Alarm.com Holdings, Inc.
BLKB / Blackbaud, Inc.
CERT / Certara, Inc.
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
DORM / Dorman Products, Inc.
MFC / Manulife Financial Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MU / Micron Technology, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
AWP / abrdn Global Premier Properties Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
DSGX / The Descartes Systems Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
CWST / Casella Waste Systems, Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
VCEL / Vericel Corporation
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
TXRH / Texas Roadhouse, Inc.
GMED / Globus Medical, Inc.
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
GEV / GE Vernova Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
PLUS / ePlus inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBGA / iShares Trust - iShares iBonds Dec 2044 Term Treasury ETF
L / Loews Corporation
HQY / HealthEquity, Inc.
ADBE / Adobe Inc.
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
TYL / Tyler Technologies, Inc.
ONTO / Onto Innovation Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
AAPL / Apple Inc.
FISV / Fiserv, Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
ALC / Alcon Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
DE / Deere & Company
LEN / Lennar Corporation
MMM / 3M Company
BIIB / Biogen Inc.
MA / Mastercard Incorporated
MCO / Moody's Corporation
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
C / Citigroup Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
TGT / Target Corporation
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
SYY / Sysco Corporation
T / AT&T Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
KNSL / Kinsale Capital Group, Inc.
EXPO / Exponent, Inc.
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
VTRS / Viatris Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VERX / Vertex, Inc.
AGYS / Agilysys, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SITE / SiteOne Landscape Supply, Inc.
AX / Axos Financial, Inc.
EXLS / ExlService Holdings, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
QCOM / QUALCOMM Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.