Market Value797,890,739
Total Holdings220
File Date2025-01-27
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
WING / Wingstop Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
SSB / SouthState Bank Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRO / Brown & Brown, Inc.
CARR / Carrier Global Corporation
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
APP / AppLovin Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
CEG / Constellation Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KMB / Kimberly-Clark Corporation
POWL / Powell Industries, Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
SO / The Southern Company
PWR / Quanta Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PIPR / Piper Sandler Companies
AON / Aon plc
NUE / Nucor Corporation
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
MHO / M/I Homes, Inc.
BALY / Bally's Corporation
KDP / Keurig Dr Pepper Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZETA / Zeta Global Holdings Corp.
MDT / Medtronic plc
BIIB / Biogen Inc.
EAT / Brinker International, Inc.
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
AJG / Arthur J. Gallagher & Co.
PANW / Palo Alto Networks, Inc.
PFGC / Performance Food Group Company
AME / AMETEK, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CLS / Celestica Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
SGI / Somnigroup International Inc.
PLTR / Palantir Technologies Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
WM / Waste Management, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
SHOP / Shopify Inc.
BLK / BlackRock, Inc.
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
AVGO / Broadcom Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANF / Abercrombie & Fitch Co.
ELF / e.l.f. Beauty, Inc.
CMRE / Costamare Inc.
MOD / Modine Manufacturing Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BLBD / Blue Bird Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SRE / Sempra
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
TMP / Tompkins Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
SNV / Synovus Financial Corp.
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks, Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DOV / Dover Corporation
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
INGR / Ingredion Incorporated
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
CSL / Carlisle Companies Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STRL / Sterling Infrastructure, Inc.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
MRSH / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation