Market Value849,207,846
Total Holdings204
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)
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
STAG / STAG Industrial, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
AKAM / Akamai Technologies, Inc.
CACI / CACI International Inc
PCAR / PACCAR Inc
AEM / Agnico Eagle Mines Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLDR / Builders FirstSource, Inc.
NOW / ServiceNow, Inc.
RLI / RLI Corp.
SXI / Standex International Corporation
PRI / Primerica, Inc.
VCTR / Victory Capital Holdings, Inc.
NTAP / NetApp, Inc.
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
IRM / Iron Mountain Incorporated
FLS / Flowserve Corporation
BMI / Badger Meter, Inc.
ALL / The Allstate Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSCO / Tractor Supply Company
COR / Cencora, Inc.
JEF / Jefferies Financial Group Inc.
LRCX / Lam Research Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDX / FedEx Corporation
BLK / BlackRock, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
BRO / Brown & Brown, Inc.
FTNT / Fortinet, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DRI / Darden Restaurants, Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
GE / General Electric Company
AAPL / Apple Inc.
MS / Morgan Stanley
WEED / Canopy Growth Corporation
GEV / GE Vernova Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ELF / e.l.f. Beauty, Inc.
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
IBKR / Interactive Brokers Group, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
FTAI / FTAI Aviation Ltd.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CNO / CNO Financial Group, Inc.
MSFT / Microsoft Corporation
NBTB / NBT Bancorp Inc.
JXN / Jackson Financial Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ON / ON Semiconductor Corporation
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HPQ / HP Inc.
JNJ / Johnson & Johnson
NJR / New Jersey Resources Corporation
DHR / Danaher Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
MTB / M&T Bank Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MSI / Motorola Solutions, Inc.
ADC / Agree Realty Corporation
VRT / Vertiv Holdings Co
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
BBN / BlackRock Taxable Municipal Bond Trust
COP / ConocoPhillips
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
THG / The Hanover Insurance Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
LIN / Linde plc
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APP / AppLovin Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COPX / Global X Funds - Global X Copper Miners ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TFC / Truist Financial Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIRT / Virtu Financial, Inc.
GOOG / Alphabet Inc.
ANET / Arista Networks, Inc.
NZF / Nuveen Municipal Credit Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GEHC / GE HealthCare Technologies Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HRB / H&R Block, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KIM / Kimco Realty Corporation
DELL / Dell Technologies Inc.
NFG / National Fuel Gas Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AJG / Arthur J. Gallagher & Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PYPL / PayPal Holdings, Inc.
CMCSA / Comcast Corporation
CTAS / Cintas Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation Ltd.
ARRY / Array Technologies, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
FSS / Federal Signal Corporation
CHK / Chesapeake Energy Corporation
PLD / Prologis, Inc.
TRGP / Targa Resources Corp.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
SKT / Tanger Inc.
APAM / Artisan Partners Asset Management Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HEI / HEICO Corporation
MA / Mastercard Incorporated
APH / Amphenol Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHR / Whirlpool Corporation
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
NAD / Nuveen Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VKQ / Invesco Municipal Trust
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
PH / Parker-Hannifin Corporation
CCEP / Coca-Cola Europacific Partners PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BXSL / Blackstone Secured Lending Fund
QCOM / QUALCOMM Incorporated
BHK / BlackRock Core Bond Trust
WMB / The Williams Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
OWL / Blue Owl Capital Inc.
LAMR / Lamar Advertising Company
VICI / VICI Properties Inc.
NAN / Nuveen New York Quality Municipal Income Fund
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
PFN / PIMCO Income Strategy Fund II
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBM / International Business Machines Corporation
CFG / Citizens Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNM / Unum Group
DLR / Digital Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NFLX / Netflix, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF