Market Value1,207,804,339
Total Holdings315
File Date2025-02-14
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)
MCK / McKesson Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
ETR / Entergy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
OHI / Omega Healthcare Investors, Inc.
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASPN / Aspen Aerogels, Inc.
JPM / JPMorgan Chase & Co.
CPAY / Corpay, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ZTS / Zoetis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TGT / Target Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JNJ / Johnson & Johnson
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABBV / AbbVie Inc.
LAZ / Lazard, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTEK / Tetra Tech, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CCJ / Cameco Corporation
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BN / Brookfield Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VST / Vistra Corp.
KLAC / KLA Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66
BKR / Baker Hughes Company
CVS / CVS Health Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QSR / Restaurant Brands International Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OBDC / Blue Owl Capital Corporation
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
AMAT / Applied Materials, Inc.
DBL / DoubleLine Opportunistic Credit Fund
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
MDT / Medtronic plc
COIN / Coinbase Global, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
OWL / Blue Owl Capital Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
COP / ConocoPhillips
APH / Amphenol Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
IEI CL / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AIT / Applied Industrial Technologies, Inc.
SYY / Sysco Corporation
SOUN / SoundHound AI, Inc.
DHR / Danaher Corporation
FSS / Federal Signal Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TT / Trane Technologies plc
DOW / Dow Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
WMT / Walmart Inc.
MTB / M&T Bank Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BRDG / Bridge Investment Group Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GLD / SPDR Gold Shares
BX / Blackstone Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
BEPC / Brookfield Renewable Corporation
TMUS / T-Mobile US, Inc.
J / Jacobs Solutions Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IAU / iShares Gold Trust
BAC / Bank of America Corporation
HON / Honeywell International Inc.
CRWD / CrowdStrike Holdings, Inc.
PRMW / Primo Water Corporation
TELL / Tellurian Inc.
KBH / KB Home
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF Call
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
LYFT / Lyft, Inc.
V / Visa Inc.
DEA / Easterly Government Properties, Inc.
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
JRS / Nuveen Real Estate Income Fund
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STX / Seagate Technology Holdings plc
WELL / Welltower Inc.
BEPC / Brookfield Renewable Corporation
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
DE / Deere & Company
PRMB / Primo Brands Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STE / STERIS plc
HUBS / HubSpot, Inc.
ESTA / Establishment Labs Holdings Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
GE / General Electric Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NKE / NIKE, Inc.
CB / Chubb Limited
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SBUX / Starbucks Corporation
MOH / Molina Healthcare, Inc.
AAPL / Apple Inc.
AEM / Agnico Eagle Mines Limited
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
INDA / iShares Trust - iShares MSCI India ETF
VMC / Vulcan Materials Company
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
PHM / PulteGroup, Inc.
C / Citigroup Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
COR / Cencora, Inc.
CSL / Carlisle Companies Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
FSK / FS KKR Capital Corp.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
ACRE / Ares Commercial Real Estate Corporation
PAYC / Paycom Software, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LECO / Lincoln Electric Holdings, Inc.
SWP / Manager Directed Portfolios - SWP Growth & Income ETF
BRO / Brown & Brown, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
SLI / Standard Lithium Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHDN / Churchill Downs Incorporated
GSBD / Goldman Sachs BDC, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
BLK / BlackRock, Inc.
INTU / Intuit Inc.
MRSH / Marsh & McLennan Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ARMK / Aramark
RTX / RTX Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PEP / PepsiCo, Inc.
HXL / Hexcel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIMS / Hims & Hers Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
EW / Edwards Lifesciences Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDLZ / Mondelez International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NOW / ServiceNow, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBIT / iShares Bitcoin Trust ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CVNA / Carvana Co.
MSFT / Microsoft Corporation
SILA / Sila Realty Trust, Inc.