Market Value495,075,206
Total Holdings333
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)
PKG / Packaging Corporation of America
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
TFC / Truist Financial Corporation
RDNT / RadNet, Inc.
RTX / RTX Corporation
BMO / Bank of Montreal
MBB / iShares Trust - iShares MBS ETF
D / Dominion Energy, Inc.
AER / AerCap Holdings N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DIOD / Diodes Incorporated
GRMN / Garmin Ltd.
INTU / Intuit Inc.
CRUS / Cirrus Logic, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
PENN / PENN Entertainment, Inc.
AIN / Albany International Corp.
BCE / BCE Inc.
QGEN / Qiagen N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GATX / GATX Corporation
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
SBAC / SBA Communications Corporation
MYGN / Myriad Genetics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FCFS / FirstCash Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NI / NiSource Inc.
TRP / TC Energy Corporation
MS / Morgan Stanley
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
PBA / Pembina Pipeline Corporation
RUSHA / Rush Enterprises, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
BSX / Boston Scientific Corporation
COP / ConocoPhillips
ARCC / Ares Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
MCD / McDonald's Corporation
SNA / Snap-on Incorporated
TT / Trane Technologies plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
KEY / KeyCorp
CNC / Centene Corporation
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
CVE / Cenovus Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MET / MetLife, Inc.
PM / Philip Morris International Inc.
GVA / Granite Construction Incorporated
CRL / Charles River Laboratories International, Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
KVUE / Kenvue Inc.
ADI / Analog Devices, Inc.
PDI / PIMCO Dynamic Income Fund
ANSS / ANSYS, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BLK / BlackRock, Inc.
DELL / Dell Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BOX / Box, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
KMB / Kimberly-Clark Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HXL / Hexcel Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MPLX / MPLX LP - Limited Partnership
MPWR / Monolithic Power Systems, Inc.
CAT / Caterpillar Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
UBS / UBS Group AG
SU / Suncor Energy Inc.
NSP / Insperity, Inc.
SF / Stifel Financial Corp.
HII / Huntington Ingalls Industries, Inc.
LAZ / Lazard, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CBRE / CBRE Group, Inc.
MELI / MercadoLibre, Inc.
GE / General Electric Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
LIN / Linde plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VST / Vistra Corp.
MOGA / Moog, Inc. - Class A
PG / The Procter & Gamble Company
CB / Chubb Limited
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
CBL / CBL & Associates Properties, Inc.
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TPZ / Tortoise Essential Energy Fund
RJF / Raymond James Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
WWD / Woodward, Inc.
OPY / Oppenheimer Holdings Inc.
HAS / Hasbro, Inc.
MFC / Manulife Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
ERII / Energy Recovery, Inc.
KO / The Coca-Cola Company
SW / Smurfit Westrock Plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ARW / Arrow Electronics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NWS / News Corporation
ADP / Automatic Data Processing, Inc.
VMI / Valmont Industries, Inc.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TDY / Teledyne Technologies Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
MSM / MSC Industrial Direct Co., Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PSA / Public Storage
SON / Sonoco Products Company
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EPR.PRE / EPR Properties - Preferred Stock
RELX / RELX PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HLI / Houlihan Lokey, Inc.
COST / Costco Wholesale Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WOOF / Petco Health and Wellness Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DRI / Darden Restaurants, Inc.
RY / Royal Bank of Canada
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LOW / Lowe's Companies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KIM.PRN / Kimco Realty Corporation - Preferred Stock
WMT / Walmart Inc.
USB / U.S. Bancorp
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ENVX / Enovix Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
BIO / Bio-Rad Laboratories, Inc.
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
RLJ / RLJ Lodging Trust
TU / TELUS Corporation
FOUR / Shift4 Payments, Inc.
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FAST / Fastenal Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
OMC / Omnicom Group Inc.
FTS / Fortis Inc.
AKAM / Akamai Technologies, Inc.
AIV / Apartment Investment and Management Company
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
MWA / Mueller Water Products, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CM / Canadian Imperial Bank of Commerce
SYK / Stryker Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
ABBV / AbbVie Inc.
AMCR / Amcor plc
GNMA / iShares Trust - iShares GNMA Bond ETF
ALLY / Ally Financial Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHI / Calamos Convertible Opportunities and Income Fund
RGA / Reinsurance Group of America, Incorporated
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CDP / COPT Defense Properties
SHW / The Sherwin-Williams Company
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CGEN / Compugen Ltd.
IHTA / Invesco High Income 2024 Target Term Fund
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
FIS / Fidelity National Information Services, Inc.
R / Ryder System, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
SHOP / Shopify Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ELV / Elevance Health, Inc.
BHR / Braemar Hotels & Resorts Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AON / Aon plc
LLY / Eli Lilly and Company
GTX / Garrett Motion Inc.
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
AVB / AvalonBay Communities, Inc.
HPQ / HP Inc.
FTAI / FTAI Aviation Ltd.
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
BAC / Bank of America Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MIDD / The Middleby Corporation
CBT / Cabot Corporation
AROC / Archrock, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BWA / BorgWarner Inc.
PAYX / Paychex, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
DIS / The Walt Disney Company
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation