Market Value765,456,378
Total Holdings214
File Date2025-04-23
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MFC / Manulife Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
CMRE / Costamare Inc.
MKC / McCormick & Company, Incorporated
APP / AppLovin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
URI / United Rentals, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
SGI / Somnigroup International Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
PIPR / Piper Sandler Companies
NSC / Norfolk Southern Corporation
AON / Aon plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
NUE / Nucor Corporation
JNPR / Juniper Networks, Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNH / UnitedHealth Group Incorporated
VLTO / Veralto Corporation
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
ADBE / Adobe Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
PFGC / Performance Food Group Company
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
LIN / Linde plc
BLBD / Blue Bird Corporation
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
MDT / Medtronic plc
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
ALL / The Allstate Corporation
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
EMR / Emerson Electric Co.
DE / Deere & Company
AZO / AutoZone, Inc.
CI / The Cigna Group
ECL / Ecolab Inc.
CARR / Carrier Global Corporation
RSG / Republic Services, Inc.
BRO / Brown & Brown, Inc.
SSB / SouthState Bank Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
IT / Gartner, Inc.
IBM / International Business Machines Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
POWL / Powell Industries, Inc.
ZETA / Zeta Global Holdings Corp.
BIIB / Biogen Inc.
EAT / Brinker International, Inc.
STZ / Constellation Brands, Inc.
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
ANF / Abercrombie & Fitch Co.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TMP / Tompkins Financial Corporation
CHD / Church & Dwight Co., Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CSL / Carlisle Companies Incorporated
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
CEG / Constellation Energy Corporation
CDNS / Cadence Design Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PPC / Pilgrim's Pride Corporation
AAPL / Apple Inc.
ELF / e.l.f. Beauty, Inc.
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
WMT / Walmart Inc.
WING / Wingstop Inc.
MRVL / Marvell Technology, Inc.
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
KKR / KKR & Co. Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
PNC / The PNC Financial Services Group, Inc.
GRMN / Garmin Ltd.
AXON / Axon Enterprise, Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
CLH / Clean Harbors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
ITRN / Ituran Location and Control Ltd.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANET / Arista Networks, Inc.
MDLZ / Mondelez International, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GS / The Goldman Sachs Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
DOV / Dover Corporation
MOD / Modine Manufacturing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
SNV / Synovus Financial Corp.
INGR / Ingredion Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PG / The Procter & Gamble Company
MRSH / Marsh & McLennan Companies, Inc.
CLS / Celestica Inc.
AVGO / Broadcom Inc.
BALY / Bally's Corporation
MCD / McDonald's Corporation
BOE / BlackRock Enhanced Global Dividend Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
TMUS / T-Mobile US, Inc.
KDP / Keurig Dr Pepper Inc.
IQV / IQVIA Holdings Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation Ltd.
OTIS / Otis Worldwide Corporation
AEP / American Electric Power Company, Inc.