Market Value460,050,062
Total Holdings248
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDAY / Workday, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
LYV / Live Nation Entertainment, Inc.
HD / The Home Depot, Inc.
BRKR / Bruker Corporation
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
EQT / EQT Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
JBL / Jabil Inc.
SPY / SPDR S&P 500 ETF Put
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
CF / CF Industries Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
RNR / RenaissanceRe Holdings Ltd.
DHI / D.R. Horton, Inc.
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
RL / Ralph Lauren Corporation
LIN / Linde plc
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
AMP / Ameriprise Financial, Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MDT / Medtronic plc
DECK / Deckers Outdoor Corporation
GS / The Goldman Sachs Group, Inc.
DFS / Discover Financial Services
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
DASH / DoorDash, Inc.
SO / The Southern Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ABBV / AbbVie Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
V / Visa Inc.
TOL / Toll Brothers, Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
FTI / TechnipFMC plc
MMM / 3M Company
WLK / Westlake Corporation
BLDR / Builders FirstSource, Inc.
GE / General Electric Company
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
GEN / Gen Digital Inc.
ENS / EnerSys
AN / AutoNation, Inc.
HON / Honeywell International Inc.
NE / Noble Corporation plc
SWN / Southwestern Energy Company
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
WELL / Welltower Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UTHR / United Therapeutics Corporation
PG / The Procter & Gamble Company
MCK / McKesson Corporation
VLO / Valero Energy Corporation
ABNB / Airbnb, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
GM / General Motors Company
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
OC / Owens Corning
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
CRBG / Corebridge Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
ALV / Autoliv, Inc.
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
INTC / Intel Corporation
TGT / Target Corporation
EQIX / Equinix, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
TDC / Teradata Corporation
CHE / Chemed Corporation
BURL / Burlington Stores, Inc.
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
XP / XP Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
ANET / Arista Networks Inc
FIX / Comfort Systems USA, Inc.
KMB / Kimberly-Clark Corporation
CSL / Carlisle Companies Incorporated
BBY / Best Buy Co., Inc.
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
FCX / Freeport-McMoRan Inc.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
STLA / Stellantis N.V.
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
LVS / Las Vegas Sands Corp.
WMT / Walmart Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
AON / Aon plc
NVDA / NVIDIA Corporation
DKS / DICK'S Sporting Goods, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRVL / Marvell Technology, Inc.
COR / Cencora, Inc.
MS / Morgan Stanley
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
DINO / HF Sinclair Corporation
JPM / JPMorgan Chase & Co.
TPG / TPG Inc.
STT / State Street Corporation
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
EXPD / Expeditors International of Washington, Inc.
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
MTCH / Match Group, Inc.
PCAR / PACCAR Inc
ETSY / Etsy, Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
NVR / NVR, Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
SPOT / Spotify Technology S.A.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
C / Citigroup Inc.
SRE / Sempra
TT / Trane Technologies plc
AEP / American Electric Power Company, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
AXP / American Express Company
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
TGNA / TEGNA Inc.
MCO / Moody's Corporation
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
O / Realty Income Corporation
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
ORLY / O'Reilly Automotive, Inc.
UNP / Union Pacific Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
UPS / United Parcel Service, Inc.
LOGI / Logitech International S.A.
URI / United Rentals, Inc.
BX / Blackstone Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
CRH / CRH plc
GRAB / Grab Holdings Limited
AZO / AutoZone, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
T / AT&T Inc.
SYF / Synchrony Financial
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
CCI / Crown Castle Inc.
TMUS / T-Mobile US, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
CPAY / Corpay, Inc.
KNSL / Kinsale Capital Group, Inc.
CB / Chubb Limited
MAR / Marriott International, Inc.
FLEX / Flex Ltd.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
TTD / The Trade Desk, Inc.
COKE / Coca-Cola Consolidated, Inc.
RCL / Royal Caribbean Cruises Ltd.