Market Value477,209,736
Total Holdings413
File Date2025-04-21
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AME / AMETEK, Inc.
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
CMG / Chipotle Mexican Grill, Inc.
MKC.V / McCormick & Company, Incorporated
TGT / Target Corporation
HOLX / Hologic, Inc.
EA / Electronic Arts Inc.
TTD / The Trade Desk, Inc.
VEEV / Veeva Systems Inc.
ETR / Entergy Corporation
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
IP / International Paper Company
ZBRA / Zebra Technologies Corporation
RMD / ResMed Inc.
WDC / Western Digital Corporation
RVTY / Revvity, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TYL / Tyler Technologies, Inc.
KHC / The Kraft Heinz Company
GWRE / Guidewire Software, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
M / Macy's, Inc.
CE / Celanese Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
DFS / Discover Financial Services
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OXY / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
ANET / Arista Networks, Inc.
C / Citigroup Inc.
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
BFB / Brown-Forman Corp. - Class B
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHM / PulteGroup, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WFC / Wells Fargo & Company
HUM / Humana Inc.
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
ACN / Accenture plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
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.
F / Ford Motor Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
GE / General Electric Company
COP / ConocoPhillips
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
CME / CME Group Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALL / The Allstate Corporation
ROST / Ross Stores, Inc.
ALAB / Astera Labs, Inc.
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
MRSH / Marsh & McLennan Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
NEM / Newmont Corporation
AES / The AES Corporation
GEHC / GE HealthCare Technologies Inc.
PCAR / PACCAR Inc
CAH / Cardinal Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
PAYX / Paychex, Inc.
MSCI / MSCI Inc.
COO / The Cooper Companies, Inc.
MSFT / Microsoft Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOLD / Gold.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SNPS / Synopsys, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GEV / GE Vernova Inc.
MAA / Mid-America Apartment Communities, Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
MAS / Masco Corporation
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
IVZ / Invesco Ltd.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
CEG / Constellation Energy Corporation
BKR / Baker Hughes Company
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
AIZ / Assurant, Inc.
QRVO / Qorvo, Inc.
LFUS / Littelfuse, Inc.
OTIS / Otis Worldwide Corporation
PODD / Insulet Corporation
MTD / Mettler-Toledo International Inc.
KLAC / KLA Corporation
EFX / Equifax Inc.
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
FIS / Fidelity National Information Services, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LKQ / LKQ Corporation
ALB / Albemarle Corporation
EL / The Estée Lauder Companies Inc.
MRVL / Marvell Technology, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCK / McKesson Corporation
CCL / Carnival Corporation Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XPRO / Expro Group Holdings N.V.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
ENPH / Enphase Energy, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
AFG / American Financial Group, Inc.
ET / Energy Transfer LP - Limited Partnership
SNA / Snap-on Incorporated
DOW / Dow Inc.
FDX / FedEx Corporation
NUE / Nucor Corporation
ADBE / Adobe Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SYY / Sysco Corporation
TAP / Molson Coors Beverage Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LW / Lamb Weston Holdings, Inc.
LCID / Lucid Group, Inc.
CDNS / Cadence Design Systems, Inc.
IQV / IQVIA Holdings Inc.
VLTO / Veralto Corporation
ACEL / Accel Entertainment, Inc.
SLB / SLB N.V.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PSA / Public Storage
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
RPM / RPM International Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
HCA / HCA Healthcare, Inc.
APTV / Aptiv PLC
VLO / Valero Energy Corporation
AMD / Advanced Micro Devices, Inc.
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
AKAM / Akamai Technologies, Inc.
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPS / United Parcel Service, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RCL / Royal Caribbean Cruises Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
ITT / ITT Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ICE / Intercontinental Exchange, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARMP / Armata Pharmaceuticals, Inc.
RTX / RTX Corporation
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
DOC / Healthpeak Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EIX / Edison International
TFC / Truist Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VST / Vistra Corp.
LAND / Gladstone Land Corporation
HST / Host Hotels & Resorts, Inc.
CNC / Centene Corporation
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
BBY / Best Buy Co., Inc.
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
XEL / Xcel Energy Inc.
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
MNST / Monster Beverage Corporation
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
PCG / PG&E Corporation
TSN / Tyson Foods, Inc.
NXPI / NXP Semiconductors N.V.
ES / Eversource Energy
CMI / Cummins Inc.
ZS / Zscaler, Inc.
INTC / Intel Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
CCI / Crown Castle Inc.
AEE / Ameren Corporation
EMN / Eastman Chemical Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SO / The Southern Company
NFLX / Netflix, Inc.
SMCI / Super Micro Computer, Inc.
DXCM / DexCom, Inc.
AXON / Axon Enterprise, Inc.
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WTFC / Wintrust Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
STWD / Starwood Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
DDOG / Datadog, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
COR / Cencora, Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
ENB / Enbridge Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NOW / ServiceNow, Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
LHX / L3Harris Technologies, Inc.
WMB / The Williams Companies, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
DE / Deere & Company
CVX / Chevron Corporation
MMM / 3M Company
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
MELI / MercadoLibre, Inc.
SHAK / Shake Shack Inc.
COST / Costco Wholesale Corporation
EG / Everest Group, Ltd.
ALGN / Align Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CPT / Camden Property Trust
AMP / Ameriprise Financial, Inc.
EMBC / Embecta Corp.
EW / Edwards Lifesciences Corporation
RIVN / Rivian Automotive, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMAT / Applied Materials, Inc.
EXPE / Expedia Group, Inc.
PNR / Pentair plc
MBC / MasterBrand, Inc.
NTAP / NetApp, Inc.
SWX / Southwest Gas Holdings, Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SW / Smurfit Westrock Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLK / BlackRock, Inc.
WELL / Welltower Inc.
EOG / EOG Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNOW / Snowflake Inc.
IRM / Iron Mountain Incorporated
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXP / Boston Properties, Inc.
BRO / Brown & Brown, Inc.
SOLV / Solventum Corporation
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CL / Colgate-Palmolive Company
GEN / Gen Digital Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HON / Honeywell International Inc.
ABR / Arbor Realty Trust, Inc.
TJX / The TJX Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
CBRE / CBRE Group, Inc.
DOV / Dover Corporation
CHTR / Charter Communications, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BYSI / BeyondSpring Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
DOX / Amdocs Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
CARR / Carrier Global Corporation
CB / Chubb Limited
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
MRNA / Moderna, Inc.
APO / Apollo Global Management, Inc.
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LEN / Lennar Corporation
GNRC / Generac Holdings Inc.
SNDK / Sandisk Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FSLR / First Solar, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF