Market Value1,000,153,914
Total Holdings439
File Date2025-02-06
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)
GD / General Dynamics Corporation
MMM / 3M Company
ADSK / Autodesk, Inc.
MMC / Marsh & McLennan Companies, Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
STLD / Steel Dynamics, Inc.
HEI / HEICO Corporation
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
PSLV / Sprott Physical Silver Trust
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KR / The Kroger Co.
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
BRO / Brown & Brown, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CI / The Cigna Group
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
FCN / FTI Consulting, Inc.
TER / Teradyne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIPC / Brookfield Infrastructure Corporation
STEM / Stem, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
CNQ / Canadian Natural Resources Limited
SASR / Sandy Spring Bancorp, Inc.
T / AT&T Inc.
VRT / Vertiv Holdings Co
FDX / FedEx Corporation
HAL / Halliburton Company
PHYS / Sprott Physical Gold Trust
MAS / Masco Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ROST / Ross Stores, Inc.
CHD / Church & Dwight Co., Inc.
NRG / NRG Energy, Inc.
AWK / American Water Works Company, Inc.
LULU / lululemon athletica inc.
MCK / McKesson Corporation
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
VRSK / Verisk Analytics, Inc.
SPY / SPDR S&P 500 ETF Put
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNC / Centene Corporation
MKL / Markel Group Inc.
COR / Cencora, Inc.
PTC / PTC Inc.
MCO / Moody's Corporation
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
LYV / Live Nation Entertainment, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LII / Lennox International Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EOG / EOG Resources, Inc.
BHR / Braemar Hotels & Resorts Inc.
DKS / DICK'S Sporting Goods, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NDAQ / Nasdaq, Inc.
WRB / W. R. Berkley Corporation
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
BN / Brookfield Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
AJG / Arthur J. Gallagher & Co.
MANH / Manhattan Associates, Inc.
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
WAB / Westinghouse Air Brake Technologies Corporation
CARR / Carrier Global Corporation
MLM / Martin Marietta Materials, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation & plc
EIX / Edison International
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.A / Berkshire Hathaway Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
GM / General Motors Company
GWW / W.W. Grainger, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
EME / EMCOR Group, Inc.
CVNA / Carvana Co.
SO / The Southern Company
ADI / Analog Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DPZ / Domino's Pizza, Inc.
SCCO / Southern Copper Corporation
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DE / Deere & Company
MSCI / MSCI Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FAST / Fastenal Company
MDT / Medtronic plc
MET / MetLife, Inc.
IBKR / Interactive Brokers Group, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
LEN / Lennar Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
OC / Owens Corning
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
BLDR / Builders FirstSource, Inc.
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
RMD / ResMed Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
INTU / Intuit Inc.
SVM / Silvercorp Metals Inc.
APP / AppLovin Corporation
PFE / Pfizer Inc.
CIO / City Office REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
AMCR / Amcor plc
WES / Western Midstream Partners, LP - Limited Partnership
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
TDS / Telephone and Data Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
CSGP / CoStar Group, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UWMC / UWM Holdings Corporation
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
A / Agilent Technologies, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
BSX / Boston Scientific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
GRMN / Garmin Ltd.
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
CDNS / Cadence Design Systems, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
LIN / Linde plc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CAT / Caterpillar Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
US84921RAB69 / Spotify USA Inc
CTRA / Coterra Energy Inc.
SPOT / Spotify Technology S.A.
OEF / iShares Trust - iShares S&P 100 ETF
CP / Canadian Pacific Kansas City Limited
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
PRI / Primerica, Inc.
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
TEL / TE Connectivity plc
QQQ / Invesco QQQ Trust, Series 1
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PLTR / Palantir Technologies Inc.
ORGN / Origin Materials, Inc.
LHX / L3Harris Technologies, Inc.
IT / Gartner, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ARCO / Arcos Dorados Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
LPLA / LPL Financial Holdings Inc.
UNM / Unum Group
WTW / Willis Towers Watson Public Limited Company
HD / The Home Depot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
HUM / Humana Inc.
AMBP / Ardagh Metal Packaging S.A.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HEIA / Heico Corp. - Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
URI / United Rentals, Inc.
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
PSX / Phillips 66
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
JNJ_KZ / Johnson & Johnson
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
CVS / CVS Health Corporation
TOL / Toll Brothers, Inc.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
GE / General Electric Company
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
SBAC / SBA Communications Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
URA / Global X Funds - Global X Uranium ETF
SLB / Schlumberger Limited
K / Kellanova
IDXX / IDEXX Laboratories, Inc.
TRGP / Targa Resources Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
DXCM / DexCom, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DHI / D.R. Horton, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CPRT / Copart, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMP / Ameriprise Financial, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AON / Aon plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHC / Diversified Healthcare Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
VST / Vistra Corp.
LNG / Cheniere Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HES / Hess Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
FICO / Fair Isaac Corporation
ANSS / ANSYS, Inc.
XEL / Xcel Energy Inc.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
POOL / Pool Corporation
TT / Trane Technologies plc
IRM / Iron Mountain Incorporated
STE / STERIS plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
VRSN / VeriSign, Inc.
DECK / Deckers Outdoor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
PPL / PPL Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
MNST / Monster Beverage Corporation
BIPC / Brookfield Infrastructure Corporation
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADBE / Adobe Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
CCJ / Cameco Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCAR / PACCAR Inc
CFFN / Capitol Federal Financial, Inc.
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
COO / The Cooper Companies, Inc.
APO / Apollo Global Management, Inc.
EQT / EQT Corporation
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
PEG / Public Service Enterprise Group Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
HLT / Hilton Worldwide Holdings Inc.