Market Value508,538,836
Total Holdings238
File Date2025-02-18
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)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LNG / Cheniere Energy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TFPM / Triple Flag Precious Metals Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BBY / Best Buy Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
WDS / Woodside Energy Group Ltd
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
CCEP / Coca-Cola Europacific Partners PLC
GNRC / Generac Holdings Inc.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
ABBV / AbbVie Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
RY / Royal Bank of Canada
SNPS / Synopsys, Inc.
ALLY / Ally Financial Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ANET / Arista Networks Inc
GEL / Genesis Energy, L.P. - Limited Partnership
BURFORD CAPITAL LTD. / #N/A (0ZZDNHZMO)
KLAC / KLA Corporation
STRL / Sterling Infrastructure, Inc.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
CYBR / CyberArk Software Ltd.
BG / Bunge Global SA
KEX / Kirby Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
FERG / Ferguson Enterprises Inc.
GSBD / Goldman Sachs BDC, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MCD / McDonald's Corporation
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
CF / CF Industries Holdings, Inc.
IHS / IHS Holding Limited
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PGR / The Progressive Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
APO / Apollo Global Management, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
FDX / FedEx Corporation
CWEN / Clearway Energy, Inc.
SGHC / Super Group (SGHC) Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RTX / RTX Corporation
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
EXC / Exelon Corporation
MNST / Monster Beverage Corporation
BAM / Brookfield Asset Management Ltd.
DSGX / The Descartes Systems Group Inc.
LOW / Lowe's Companies, Inc.
BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
OTIS / Otis Worldwide Corporation
MET / MetLife, Inc.
BANX / ArrowMark Financial Corp.
NTIP / Network-1 Technologies, Inc.
CAT / Caterpillar Inc.
ACN / Accenture plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INW / Infrastrutture Wireless Italiane S.p.A.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CDNS / Cadence Design Systems, Inc.
KFY / Korn Ferry
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
VST / Vistra Corp.
GLW / Corning Incorporated
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
G80827101 / Shell PLC
C / Citigroup Inc.
PKG / Packaging Corporation of America
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BLK / BlackRock, Inc.
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
EMN / Eastman Chemical Company
NI / NiSource Inc.
KKR / KKR & Co. Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
UNM / Unum Group
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
MS / Morgan Stanley
ADSK / Autodesk, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
RACE / Ferrari N.V.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WEST / Westrock Coffee Company
OKE / ONEOK, Inc.
NVT / nVent Electric plc
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
ET / Energy Transfer LP - Limited Partnership
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MAA / Mid-America Apartment Communities, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
TRIN / Trinity Capital Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
TURN / 180 Degree Capital Corp.
BRK.B / Berkshire Hathaway Inc.
VOYA / Voya Financial, Inc.
MLM / Martin Marietta Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
VRT / Vertiv Holdings Co
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
STT / State Street Corporation
MPLX / MPLX LP - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
8058 N / Mitsubishi Corporation
FMC / FMC Corporation
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)