Market Value506,359,414
Total Holdings405
File Date2025-02-04
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)
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
TYL / Tyler Technologies, Inc.
ETR / Entergy Corporation
ADI / Analog Devices, Inc.
ANET / Arista Networks Inc
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
CEG / Constellation Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
ENPH / Enphase Energy, Inc.
TEL / TE Connectivity plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
QRVO / Qorvo, Inc.
SHOP / Shopify Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
MMC / Marsh & McLennan Companies, Inc.
COO / The Cooper Companies, Inc.
DOX / Amdocs Limited
DIS / The Walt Disney Company
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
SW / Smurfit Westrock Plc
KO / The Coca-Cola Company
VLTO / Veralto Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GE / General Electric Company
VZ / Verizon Communications Inc.
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
PSA / Public Storage
EL / The Estée Lauder Companies Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
TTD / The Trade Desk, Inc.
ALAB / Astera Labs, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAS / Masco Corporation
NUE / Nucor Corporation
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
VMC / Vulcan Materials Company
MTD / Mettler-Toledo International Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
GLW / Corning Incorporated
DUK / Duke Energy Corporation
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WTFC / Wintrust Financial Corporation
BMO / Bank of Montreal
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GWRE / Guidewire Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RVTY / Revvity, Inc.
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PCAR / PACCAR Inc
HUM / Humana Inc.
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
EQIX / Equinix, Inc.
EQT / EQT Corporation
KHC / The Kraft Heinz Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
M / Macy's, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
WBA / Walgreens Boots Alliance, Inc.
PARAA / Paramount Global
PYPL / PayPal Holdings, Inc.
NRG / NRG Energy, Inc.
IT / Gartner, Inc.
OLED / Universal Display Corporation
CMG / Chipotle Mexican Grill, Inc.
MRK / Merck & Co., Inc.
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MA / Mastercard Incorporated
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
RPM / RPM International Inc.
SPOT / Spotify Technology S.A.
CAH / Cardinal Health, Inc.
EA / Electronic Arts Inc.
AXP / American Express Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
ARMP / Armata Pharmaceuticals, Inc.
ALB / Albemarle Corporation
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
PNR / Pentair plc
ELV / Elevance Health, Inc.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
CPRT / Copart, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
EMN / Eastman Chemical Company
GL / Globe Life Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
ON / ON Semiconductor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
CRL / Charles River Laboratories International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVZ / Invesco Ltd.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
BLK / BlackRock, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AKAM / Akamai Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWK / Stanley Black & Decker, Inc.
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WDC / Western Digital Corporation
V / Visa Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CE / Celanese Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
LFUS / Littelfuse, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EMR / Emerson Electric Co.
MPC / Marathon Petroleum Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
BA / The Boeing Company
GEN / Gen Digital Inc.
GEHC / GE HealthCare Technologies Inc.
PHM / PulteGroup, Inc.
IRM / Iron Mountain Incorporated
DTE / DTE Energy Company
EIX / Edison International
ITT / ITT Inc.
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
APA / APA Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDB / MongoDB, Inc.
STLA / Stellantis N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZION / Zions Bancorporation, National Association
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
MNDY / monday.com Ltd.
LRCX / Lam Research Corporation
MBLY / Mobileye Global Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MRVL / Marvell Technology, Inc.
CFG / Citizens Financial Group, Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IBM / International Business Machines Corporation
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AFL / Aflac Incorporated
LIN / Linde plc
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MCO / Moody's Corporation
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
ABR / Arbor Realty Trust, Inc.
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
JNJ / Johnson & Johnson
FAST / Fastenal Company
HOLX / Hologic, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
ITW / Illinois Tool Works Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
ROK / Rockwell Automation, Inc.
ABNB / Airbnb, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
APH / Amphenol Corporation
RIVN / Rivian Automotive, Inc.
ROP / Roper Technologies, Inc.
MBC / MasterBrand, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
EMBC / Embecta Corp.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
DOC / Healthpeak Properties, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
SOLV / Solventum Corporation
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
CPT / Camden Property Trust
AMT / American Tower Corporation
CSX / CSX Corporation
DDOG / Datadog, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
LCID / Lucid Group, Inc.
CHTR / Charter Communications, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
BKR / Baker Hughes Company
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACEL / Accel Entertainment, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VST / Vistra Corp.
TXT / Textron Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
SHAK / Shake Shack Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company