Market Value1,104,914,415
Total Holdings332
File Date2025-01-24
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)
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBIT / iShares Bitcoin Trust ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TJX / The TJX Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BXMT / Blackstone Mortgage Trust, Inc.
DHR / Danaher Corporation
FE / FirstEnergy Corp.
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
NDAQ / Nasdaq, Inc.
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
GOOD / Gladstone Commercial Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CTAS / Cintas Corporation
LRCX / Lam Research Corporation
HSY / The Hershey Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AY / Atlantica Sustainable Infrastructure plc
DOW / Dow Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DG / Dollar General Corporation
APTV / Aptiv PLC
ICAD / iCAD, Inc.
C.WSA / Citigroup, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WSO / Watsco, Inc.
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
EWBC / East West Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
ROP / Roper Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
GLD / SPDR Gold Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TYL / Tyler Technologies, Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MMM / 3M Company
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYK / Stryker Corporation
CRAI / CRA International, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
A / Agilent Technologies, Inc.
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
APO / Apollo Global Management, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRGP / Targa Resources Corp.
XOM / Exxon Mobil Corporation
FRPT / Freshpet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
FDX / FedEx Corporation
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
CMI / Cummins Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DIS / The Walt Disney Company
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SILA / Sila Realty Trust, Inc.
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMB / The Williams Companies, Inc.
MKL / Markel Group Inc.
CME / CME Group Inc.
BALL / Ball Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CALC / CalciMedica, Inc.
SASR / Sandy Spring Bancorp, Inc.
MOS / The Mosaic Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UNP / Union Pacific Corporation
GILD / Gilead Sciences, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RSG / Republic Services, Inc.
JKHY / Jack Henry & Associates, Inc.
CG / The Carlyle Group Inc.
GXO / GXO Logistics, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
WPC / W. P. Carey Inc.
TMP / Tompkins Financial Corporation
TSCO / Tractor Supply Company
CACI / CACI International Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
TWI / Titan International, Inc.
SNA / Snap-on Incorporated
WING / Wingstop Inc.
PDCO / Patterson Companies, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
POOL / Pool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
MC / Moelis & Company
AMGN / Amgen Inc.
GE / General Electric Company
MCD / McDonald's Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
BAM / Brookfield Asset Management Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLB / SLB N.V.
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CRWD / CrowdStrike Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
T / AT&T Inc.
UBER / Uber Technologies, Inc.
BN / Brookfield Corporation
YUMC / Yum China Holdings, Inc.
NSC / Norfolk Southern Corporation
IOO / iShares Trust - iShares Global 100 ETF
GNRC / Generac Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BNL / Broadstone Net Lease, Inc.
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
FCNCA / First Citizens BancShares, Inc.
BXSL / Blackstone Secured Lending Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XPO / XPO, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FSV / FirstService Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSTL / Castle Biosciences, Inc.
DD / DuPont de Nemours, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRI / Thomson Reuters Corporation
IMMX / Immix Biopharma, Inc.
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PWR / Quanta Services, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PSX / Phillips 66
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
US46637K2814 / JPMORGAN HEDGED EQUITY-I
ARES / Ares Management Corporation
GEV / GE Vernova Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FTV / Fortive Corporation
HALO / Halozyme Therapeutics, Inc.
SRE / Sempra
APTV / Aptiv PLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
CB / Chubb Limited
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LH / Labcorp Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COO / The Cooper Companies, Inc.