Market Value464,157,049
Total Holdings282
File Date2025-01-24
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)
CSCO / Cisco Systems, Inc.
K / Kellanova
ADSK / Autodesk, Inc.
ANET / Arista Networks Inc
CTAS / Cintas Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
CMCSA / Comcast Corporation
FCNCA / First Citizens BancShares, Inc.
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KEX / Kirby Corporation
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
GE / General Electric Company
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GGG / Graco Inc.
IBM / International Business Machines Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
DOCU / DocuSign, Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
MU / Micron Technology, Inc.
INTU / Intuit Inc.
LII / Lennox International Inc.
LYB / LyondellBasell Industries N.V.
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
QLYS / Qualys, Inc.
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
PAYC / Paycom Software, Inc.
UBER / Uber Technologies, Inc.
STEM / Stem, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
PLTR / Palantir Technologies Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
ACN / Accenture plc
W / Wayfair Inc.
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
APP / AppLovin Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
TWLO / Twilio Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
SNA / Snap-on Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
OPEN / Opendoor Technologies Inc.
COIN / Coinbase Global, Inc.
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOOD / Robinhood Markets, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
RCL / Royal Caribbean Cruises Ltd.
STLA / Stellantis N.V.
PFE / Pfizer Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
SXC / SunCoke Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
FER / Ferrovial SE
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CI / The Cigna Group
LYFT / Lyft, Inc.
LLY / Eli Lilly and Company
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
COR / Cencora, Inc.
BAC / Bank of America Corporation
NWL / Newell Brands Inc.
Z / Zillow Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
UHAL / U-Haul Holding Company
GOOGL / Alphabet Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
GEHC / GE HealthCare Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AXP / American Express Company
DBX / Dropbox, Inc.
HIW / Highwoods Properties, Inc.
AXTA / Axalta Coating Systems Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
THC / Tenet Healthcare Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHRT / iHeartMedia, Inc.
TGT / Target Corporation
DDD / 3D Systems Corporation
ASGN / ASGN Incorporated
DFS / Discover Financial Services
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
O / Realty Income Corporation
BDN / Brandywine Realty Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
GEV / GE Vernova Inc.
MTB / M&T Bank Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
FI / Fiserv, Inc.
HOUS / Anywhere Real Estate Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
VRT / Vertiv Holdings Co
FOXA / Fox Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
SG / Sweetgreen, Inc.
NVDA / NVIDIA Corporation
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BYND / Beyond Meat, Inc.
JNJ / Johnson & Johnson
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TKO / Taseko Mines Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ICL / ICL Group Ltd
DE / Deere & Company
BLK / BlackRock, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ELQD / iShares Trust - iShares ESG Advanced Investment Grade Corporate Bond ETF
ZETA / Zeta Global Holdings Corp.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SES / SES AI Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
ZBRA / Zebra Technologies Corporation
EGP / EastGroup Properties, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
LRCX / Lam Research Corporation
IBIT / iShares Bitcoin Trust ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCAR / PACCAR Inc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
BSX / Boston Scientific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
UBS / UBS Group AG
CL / Colgate-Palmolive Company
PGR / The Progressive Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PANW / Palo Alto Networks, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
TXRH / Texas Roadhouse, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
OTIS / Otis Worldwide Corporation
PINS / Pinterest, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
LMT / Lockheed Martin Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KRNY / Kearny Financial Corp.
RPM / RPM International Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MTD / Mettler-Toledo International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)