Market Value3,318,852,531
Total Holdings311
File Date2025-01-16
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)
HWKN / Hawkins, Inc.
WINA / Winmark Corporation
FPI / Farmland Partners Inc.
AXP / American Express Company
ACLS / Axcelis Technologies, Inc.
HOOD / Robinhood Markets, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
YOU / Clear Secure, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HD / The Home Depot, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RPM / RPM International Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
MNST / Monster Beverage Corporation
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CELH / Celsius Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VSTS / Vestis Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOOO / BRP Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USB / U.S. Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NSSC / Napco Security Technologies, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BCPC / Balchem Corporation
SHOP / Shopify Inc.
KSS / Kohl's Corporation
PM / Philip Morris International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVNA / Carvana Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BX / Blackstone Inc.
MS / Morgan Stanley
MSTR / Strategy Inc
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
CSL / Carlisle Companies Incorporated
GOOGL / Alphabet Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
QUAD / Quad/Graphics, Inc.
NLY / Annaly Capital Management, Inc.
TNC / Tennant Company
CF / CF Industries Holdings, Inc.
BAX / Baxter International Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPNS / Sapiens International Corporation N.V.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
EGY / VAALCO Energy, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
EW / Edwards Lifesciences Corporation
WEYS / Weyco Group, Inc.
IPAR / Interparfums, Inc.
FNV / Franco-Nevada Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JOE / The St. Joe Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
APP / AppLovin Corporation
FAST / Fastenal Company
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
MELI / MercadoLibre, Inc.
DESP / Despegar.com, Corp.
DPZ / Domino's Pizza, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FOUR / Shift4 Payments, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
RDVT / Red Violet, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
AAPL / Apple Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FCFS / FirstCash Holdings, Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
BA / The Boeing Company
DCO / Ducommun Incorporated
JCI / Johnson Controls International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
TKO / TKO Group Holdings, Inc.
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
GPRK / GeoPark Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TRIN / Trinity Capital Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HSTM / HealthStream, Inc.
UTL / Unitil Corporation
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
MSI / Motorola Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LYTS / LSI Industries Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMB / The Williams Companies, Inc.
BLW / BlackRock Limited Duration Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
AOS / A. O. Smith Corporation
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CEG / Constellation Energy Corporation
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NATH / Nathan's Famous, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UFPT / UFP Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
ZM / Zoom Communications Inc.
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRBK / Green Brick Partners, Inc.
KFRC / Kforce Inc.
PLOW / Douglas Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
LMAT / LeMaitre Vascular, Inc.
CTAS / Cintas Corporation
ANET / Arista Networks Inc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
NVT / nVent Electric plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYK / Stryker Corporation
BMO / Bank of Montreal
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DOV / Dover Corporation
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
WM / Waste Management, Inc.
MGEE / MGE Energy, Inc.
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
USA / Liberty All-Star Equity Fund
ETN / Eaton Corporation plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
VCTR / Victory Capital Holdings, Inc.
LNT / Alliant Energy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GE / General Electric Company
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
IESC / IES Holdings, Inc.
MEDP / Medpace Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FIS / Fidelity National Information Services, Inc.
ROL / Rollins, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
MAMA / Mama's Creations, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIZ / Assurant, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
TTD / The Trade Desk, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOC / Healthpeak Properties, Inc.
CLS / Celestica Inc.
GPN / Global Payments Inc.
BMY / Bristol-Myers Squibb Company
AEHR / Aehr Test Systems, Inc.
SMCI / Super Micro Computer, Inc.
AMGN / Amgen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMR / Emerson Electric Co.
SFM / Sprouts Farmers Market, Inc.
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
GEV / GE Vernova Inc.
ADBE / Adobe Inc.
UP / Wheels Up Experience Inc.
TRNS / Transcat, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
IDV / iShares Trust - iShares International Select Dividend ETF
AFL / Aflac Incorporated
LPLA / LPL Financial Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GNRC / Generac Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FICO / Fair Isaac Corporation
VPG / Vishay Precision Group, Inc.
BMI / Badger Meter, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COR / Cencora, Inc.
COP / ConocoPhillips
HASI / HA Sustainable Infrastructure Capital, Inc.
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEM / Agnico Eagle Mines Limited
MRK / Merck & Co., Inc.
ASB / Associated Banc-Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KLAC / KLA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DNP / DNP Select Income Fund Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
ARCC / Ares Capital Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SPY / SPDR S&P 500 ETF Put
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LB / LandBridge Company LLC