Market Value849,207,846
Total Holdings204
File Date2025-01-23
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)
ON / ON Semiconductor Corporation
HIG / The Hartford Insurance Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STAG / STAG Industrial, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
BRO / Brown & Brown, Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BLK / BlackRock, Inc.
AKAM / Akamai Technologies, Inc.
CACI / CACI International Inc
PCAR / PACCAR Inc
AEM / Agnico Eagle Mines Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BLDR / Builders FirstSource, Inc.
NOW / ServiceNow, Inc.
RLI / RLI Corp.
SXI / Standex International Corporation
PRI / Primerica, Inc.
VCTR / Victory Capital Holdings, Inc.
NTAP / NetApp, Inc.
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
IRM / Iron Mountain Incorporated
FLS / Flowserve Corporation
BMI / Badger Meter, Inc.
ALL / The Allstate Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ETN / Eaton Corporation plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation
TSCO / Tractor Supply Company
COR / Cencora, Inc.
JEF / Jefferies Financial Group Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CNO / CNO Financial Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBN / BlackRock Taxable Municipal Bond Trust
MTB / M&T Bank Corporation
AJG / Arthur J. Gallagher & Co.
WEED / Canopy Growth Corporation
IBKR / Interactive Brokers Group, Inc.
SPY / SPDR S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GEV / GE Vernova Inc.
BKNG / Booking Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APP / AppLovin Corporation
THG / The Hanover Insurance Group, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
NZF / Nuveen Municipal Credit Income Fund
VRT / Vertiv Holdings Co
XOM / Exxon Mobil Corporation
SNA / Snap-on Incorporated
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ELF / e.l.f. Beauty, Inc.
VIRT / Virtu Financial, Inc.
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
DELL / Dell Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
GEHC / GE HealthCare Technologies Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
ENSG / The Ensign Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLY / Annaly Capital Management, Inc.
FTAI / FTAI Aviation Ltd.
TRV / The Travelers Companies, Inc.
ANET / Arista Networks Inc
NBTB / NBT Bancorp Inc.
ADC / Agree Realty Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
HPQ / HP Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
FTNT / Fortinet, Inc.
MS / Morgan Stanley
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FITB / Fifth Third Bancorp
NFG / National Fuel Gas Company
ORCL / Oracle Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
ARRY / Array Technologies, Inc.
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
SYK / Stryker Corporation
FSS / Federal Signal Corporation
PG / The Procter & Gamble Company
CHK / Chesapeake Energy Corporation
PLD / Prologis, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TRGP / Targa Resources Corp.
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
WELL / Welltower Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HRB / H&R Block, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
AXP / American Express Company
SKT / Tanger Inc.
APAM / Artisan Partners Asset Management Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NJR / New Jersey Resources Corporation
COPX / Global X Funds - Global X Copper Miners ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HEI / HEICO Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
APH / Amphenol Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TMUS / T-Mobile US, Inc.
EMR / Emerson Electric Co.
JXN / Jackson Financial Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHR / Whirlpool Corporation
ODFL / Old Dominion Freight Line, Inc.
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VKQ / Invesco Municipal Trust
AVGO / Broadcom Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PH / Parker-Hannifin Corporation
CCEP / Coca-Cola Europacific Partners PLC
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
BXSL / Blackstone Secured Lending Fund
QCOM / QUALCOMM Incorporated
BHK / BlackRock Core Bond Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
OWL / Blue Owl Capital Inc.
LAMR / Lamar Advertising Company
VICI / VICI Properties Inc.
NAN / Nuveen New York Quality Municipal Income Fund
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
PFN / PIMCO Income Strategy Fund II
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNM / Unum Group
DLR / Digital Realty Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NFLX / Netflix, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
AAPL / Apple Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
NVDA / NVIDIA Corporation