Market Value1,920,055,833
Total Holdings258
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)
EMR / Emerson Electric Co.
GWW / W.W. Grainger, Inc.
BROS / Dutch Bros Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DKNG / DraftKings Inc.
WPC / W. P. Carey Inc.
GRBK / Green Brick Partners, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
MSGS / Madison Square Garden Sports Corp.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
BFAM / Bright Horizons Family Solutions Inc.
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
IOO / iShares Trust - iShares Global 100 ETF
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
CB / Chubb Limited
LIN / Linde plc
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
TGT / Target Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COST / Costco Wholesale Corporation
RACE / Ferrari N.V.
MRK / Merck & Co., Inc.
LNG / Cheniere Energy, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
OBDC / Blue Owl Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DLR / Digital Realty Trust, Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
BLDR / Builders FirstSource, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
APD / Air Products and Chemicals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KR / The Kroger Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
APO / Apollo Global Management, Inc.
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BX / Blackstone Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RY / Royal Bank of Canada
NN / NextNav Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NN / NextNav Inc. Call
DHI / D.R. Horton, Inc.
BN / Brookfield Corporation
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
IDXX / IDEXX Laboratories, Inc.
AER / AerCap Holdings N.V.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OWL / Blue Owl Capital Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICI / VICI Properties Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
PIPR / Piper Sandler Companies
SRE / Sempra
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CNQ / Canadian Natural Resources Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
PAVM / PAVmed Inc.
MSI / Motorola Solutions, Inc.
BLK / BlackRock, Inc.
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNL / Broadstone Net Lease, Inc.
ATUS / Altice USA, Inc.
WELL / Welltower Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
NVR / NVR, Inc.
WMB / The Williams Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZTS / Zoetis Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COP / ConocoPhillips
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMGN / Amgen Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
ISRG / Intuitive Surgical, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BEPC / Brookfield Renewable Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SG / Sweetgreen, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
WEC / WEC Energy Group, Inc.
BFB / Brown-Forman Corp. - Class B
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
PCAR / PACCAR Inc
ONON / On Holding AG
AAPL / Apple Inc.
CTVA / Corteva, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LPX / Louisiana-Pacific Corporation
CAG / Conagra Brands, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WHR / Whirlpool Corporation
SYK / Stryker Corporation
META / Meta Platforms, Inc.
IEV / iShares Trust - iShares Europe ETF
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
GE / General Electric Company
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
INVH / Invitation Homes Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
UBER / Uber Technologies, Inc.
PLD / Prologis, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SJM / The J. M. Smucker Company
LW / Lamb Weston Holdings, Inc.