Market Value350,968,308
Total Holdings276
File Date2025-02-13
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)
CTAS / Cintas Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
GLD / SPDR Gold Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
LECO / Lincoln Electric Holdings, Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MHK / Mohawk Industries, Inc.
ITT / ITT Inc.
WSO / Watsco, Inc.
EXC / Exelon Corporation
BURL / Burlington Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BR / Broadridge Financial Solutions, Inc.
A / Agilent Technologies, Inc.
RGLD / Royal Gold, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
WPC / W. P. Carey Inc.
CBRE / CBRE Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SYY / Sysco Corporation
ELS / Equity LifeStyle Properties, Inc.
FOX / Fox Corporation
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AMH / American Homes 4 Rent
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
CDW / CDW Corporation
GPK / Graphic Packaging Holding Company
PG / The Procter & Gamble Company
SCI / Service Corporation International
PFE / Pfizer Inc.
CLH / Clean Harbors, Inc.
GWW / W.W. Grainger, Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
MKSI / MKS Inc.
AAPL / Apple Inc.
TOL / Toll Brothers, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
NWL / Newell Brands Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LRCX / Lam Research Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVR / NVR, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
OLED / Universal Display Corporation
AVY / Avery Dennison Corporation
APTV / Aptiv PLC
EBGEF / Enbridge Inc. - Preferred Stock
ONTO / Onto Innovation Inc.
KEYS / Keysight Technologies, Inc.
TSLA / Tesla, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ORLY / O'Reilly Automotive, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
SFM / Sprouts Farmers Market, Inc.
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RY / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MANH / Manhattan Associates, Inc.
CROX / Crocs, Inc.
RGA / Reinsurance Group of America, Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CACI / CACI International Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KR / The Kroger Co.
NVT / nVent Electric plc
PNC / The PNC Financial Services Group, Inc.
BERY / Berry Global Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
SPY / SPDR S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
ES / Eversource Energy
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
RNR / RenaissanceRe Holdings Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BALL / Ball Corporation
EIX / Edison International
AYI / Acuity Inc.
DKS / DICK'S Sporting Goods, Inc.
ALLY / Ally Financial Inc.
RDN / Radian Group Inc.
USFD / US Foods Holding Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GEV / GE Vernova Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CB / Chubb Limited
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NWS / News Corporation
JBL / Jabil Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
BMI / Badger Meter, Inc.
SGI / Somnigroup International Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
FOXA / Fox Corporation
TTEK / Tetra Tech, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PSTG / Pure Storage, Inc.
COR / Cencora, Inc.
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
CSL / Carlisle Companies Incorporated
EHC / Encompass Health Corporation
TRMB / Trimble Inc.
ZBRA / Zebra Technologies Corporation
NOV / NOV Inc.
MTG / MGIC Investment Corporation
CAT / Caterpillar Inc.
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
FND / Floor & Decor Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
AXP / American Express Company
UNM / Unum Group
WAT / Waters Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
UTHR / United Therapeutics Corporation
INTU / Intuit Inc.
RBA / RB Global, Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
CCK / Crown Holdings, Inc.
PFGC / Performance Food Group Company
GDDY / GoDaddy Inc.
EQH / Equitable Holdings, Inc.
CI / The Cigna Group
EWBC / East West Bancorp, Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
NWSA / News Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JLL / Jones Lang LaSalle Incorporated
FNF / Fidelity National Financial, Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
NDAQ / Nasdaq, Inc.
IQSM / New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
HIG / The Hartford Insurance Group, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
CLS / Celestica Inc.
GLW / Corning Incorporated
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
NYT / The New York Times Company
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
MCO / Moody's Corporation
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MORN / Morningstar, Inc.
NVDA / NVIDIA Corporation
PEN / Penumbra, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
JXN / Jackson Financial Inc.
GE / General Electric Company
MA / Mastercard Incorporated
OC / Owens Corning
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
CASY / Casey's General Stores, Inc.
PRI / Primerica, Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RS / Reliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TSCO / Tractor Supply Company
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CRUS / Cirrus Logic, Inc.
CDAY / Ceridian HCM Holding Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ONCY / Oncolytics Biotech Inc.