Market Value506,359,414
Total Holdings405
File Date2025-02-04
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)
TTD / The Trade Desk, Inc.
AME / AMETEK, Inc.
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
ETR / Entergy Corporation
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
CCL / Carnival Corporation Ltd.
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
COP / ConocoPhillips
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
MRSH / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
CME / CME Group Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUM / Humana Inc.
EBAY / eBay Inc.
GEN / Gen Digital Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
LW / Lamb Weston Holdings, Inc.
AES / The AES Corporation
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
GEHC / GE HealthCare Technologies Inc.
NTRS / Northern Trust Corporation
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
MSFT / Microsoft Corporation
KEY / KeyCorp
SNPS / Synopsys, Inc.
CTVA / Corteva, Inc.
APA / APA Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
ANET / Arista Networks, Inc.
VLTO / Veralto Corporation
ECL / Ecolab Inc.
AVB / AvalonBay Communities, Inc.
IVZ / Invesco Ltd.
MAS / Masco Corporation
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
BXP / Boston Properties, Inc.
LFUS / Littelfuse, Inc.
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
SWX / Southwest Gas Holdings, Inc.
KLAC / KLA Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
DOC / Healthpeak Properties, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FSLR / First Solar, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
ES / Eversource Energy
AMAT / Applied Materials, Inc.
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EIX / Edison International
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WTFC / Wintrust Financial Corporation
GWRE / Guidewire Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
STWD / Starwood Property Trust, Inc.
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
M / Macy's, Inc.
FMC / FMC Corporation
WBA / Walgreens Boots Alliance, Inc.
PARAA / Paramount Global
MDT / Medtronic plc
C / Citigroup Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
AIZ / Assurant, Inc.
EA / Electronic Arts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
BLK / BlackRock, Inc.
SW / Smurfit Westrock Plc
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSA / Public Storage
ON / ON Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
DXCM / DexCom, Inc.
ITT / ITT Inc.
CNC / Centene Corporation
DTE / DTE Energy Company
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
SLB / SLB N.V.
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
IT / Gartner, Inc.
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
RVTY / Revvity, Inc.
TSN / Tyson Foods, Inc.
ARMP / Armata Pharmaceuticals, Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
COO / The Cooper Companies, Inc.
WDC / Western Digital Corporation
PHM / PulteGroup, Inc.
CE / Celanese Corporation
XPRO / Expro Group Holdings N.V.
PNR / Pentair plc
ZS / Zscaler, Inc.
NUE / Nucor Corporation
EMN / Eastman Chemical Company
ALB / Albemarle Corporation
WTW / Willis Towers Watson Public Limited Company
ED / Consolidated Edison, Inc.
MRNA / Moderna, Inc.
ALAB / Astera Labs, Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDB / MongoDB, Inc.
STLA / Stellantis N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZION / Zions Bancorporation, National Association
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
MNDY / monday.com Ltd.
LRCX / Lam Research Corporation
MBLY / Mobileye Global Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
SHOP / Shopify Inc.
COR / Cencora, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
SHAK / Shake Shack Inc.
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
BDX / Becton, Dickinson and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
RIVN / Rivian Automotive, Inc.
DOX / Amdocs Limited
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
CBRE / CBRE Group, Inc.
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CARR / Carrier Global Corporation
MRVL / Marvell Technology, Inc.
CFG / Citizens Financial Group, Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IBM / International Business Machines Corporation
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AFL / Aflac Incorporated
LIN / Linde plc
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MCO / Moody's Corporation
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
ABR / Arbor Realty Trust, Inc.
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
JCI / Johnson Controls International plc
MKC.V / McCormick & Company, Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
MMM / 3M Company
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
ABNB / Airbnb, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
MBC / MasterBrand, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
EMBC / Embecta Corp.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
SOLV / Solventum Corporation
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
AMT / American Tower Corporation
DDOG / Datadog, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
CHTR / Charter Communications, Inc.
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACEL / Accel Entertainment, Inc.
WM / Waste Management, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VST / Vistra Corp.
TXT / Textron Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company