Market Value836,355,914
Total Holdings298
File Date2025-04-09
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TOST / Toast, Inc.
SO / The Southern Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
MDT / Medtronic plc
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
KMI / Kinder Morgan, Inc.
LPLA / LPL Financial Holdings Inc.
CHE / Chemed Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FTNT / Fortinet, Inc.
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
POOL / Pool Corporation
NTRA / Natera, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
RPM / RPM International Inc.
CSLR / Complete Solaria, Inc.
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXR / Extra Space Storage Inc.
WRBY / Warby Parker Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
CRL / Charles River Laboratories International, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OC / Owens Corning
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
MBB / iShares Trust - iShares MBS ETF
VICI / VICI Properties Inc.
ZBRA / Zebra Technologies Corporation
SMG / The Scotts Miracle-Gro Company
GKOS / Glaukos Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
TGB / Taseko Mines Limited
BXSL / Blackstone Secured Lending Fund
FICO / Fair Isaac Corporation
BNL / Broadstone Net Lease, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMGN / Amgen Inc.
CGIE / Capital Group International Equity ETF
BSY / Bentley Systems, Incorporated
CMG / Chipotle Mexican Grill, Inc.
VZ / Verizon Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVGO / Broadcom Inc.
CACC / Credit Acceptance Corporation
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TMP / Tompkins Financial Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
EIX / Edison International
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TFII / TFI International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ES / Eversource Energy
NET / Cloudflare, Inc.
RGTI / Rigetti Computing, Inc.
TNDM / Tandem Diabetes Care, Inc.
VTRS / Viatris Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLR / Fluor Corporation
PESI / Perma-Fix Environmental Services, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COO / The Cooper Companies, Inc.
RF / Regions Financial Corporation
OMC / Omnicom Group Inc.
FRPT / Freshpet, Inc.
AZPN / Aspen Technology, Inc.
DHR / Danaher Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SRE / Sempra
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
SG / Sweetgreen, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OLED / Universal Display Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
J / Jacobs Solutions Inc.
ROL / Rollins, Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
LYB / LyondellBasell Industries N.V.
THO / THOR Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITW / Illinois Tool Works Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TER / Teradyne, Inc.
SAIA / Saia, Inc.
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
TSN / Tyson Foods, Inc.
LHX / L3Harris Technologies, Inc.
FOSL / Fossil Group, Inc.
ALLE / Allegion plc
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
CGGO / Capital Group Global Growth Equity ETF
OSCR / Oscar Health, Inc.
DASH / DoorDash, Inc.
PLTR / Palantir Technologies Inc.
SITE / SiteOne Landscape Supply, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BLK / BlackRock, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FAST / Fastenal Company
MRK / Merck & Co., Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USB / U.S. Bancorp
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
ED / Consolidated Edison, Inc.
MRNA / Moderna, Inc.
ANEB / Anebulo Pharmaceuticals, Inc.
INTU / Intuit Inc.
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
BX / Blackstone Inc.
RMD / ResMed Inc.
PLD / Prologis, Inc.
GE / General Electric Company
EFX / Equifax Inc.
EBAY / eBay Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
MAS / Masco Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
CRWD / CrowdStrike Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
CCJ / Cameco Corporation
RACE / Ferrari N.V.
MTB / M&T Bank Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
CVX / Chevron Corporation
COF / Capital One Financial Corporation
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Put
BAC / Bank of America Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
RDDT / Reddit, Inc.
PEP / PepsiCo, Inc.
COCO / The Vita Coco Company, Inc.
PNR / Pentair plc
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRSK / Verisk Analytics, Inc.
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
ABNB / Airbnb, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCK / McKesson Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZWS / Zurn Elkay Water Solutions Corporation
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
BRK.B / Berkshire Hathaway Inc.
ENVX / Enovix Corporation
XEL / Xcel Energy Inc.
NVDA / NVIDIA Corporation
TDY / Teledyne Technologies Incorporated
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
ORCL / Oracle Corporation
CALX / Calix, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DE / Deere & Company
IBKR / Interactive Brokers Group, Inc.
EQR / Equity Residential
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
EXPO / Exponent, Inc.
TRAK / ReposiTrak, Inc.
CHH / Choice Hotels International, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KNF / Knife River Corporation
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
DB / Deutsche Bank Aktiengesellschaft
SPOT / Spotify Technology S.A.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
WEC / WEC Energy Group, Inc.
GLW / Corning Incorporated
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
APH / Amphenol Corporation
XYL / Xylem Inc.
JKHY / Jack Henry & Associates, Inc.