Market Value1,611,475,519
Total Holdings328
File Date2025-01-27
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)
AAPL / Apple Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPEO / E'Prime Aerospace Corporation
EXEL / Exelixis, Inc.
GLW / Corning Incorporated
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INMD / InMode Ltd.
RMBS / Rambus Inc.
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
AIT / Applied Industrial Technologies, Inc.
CNM / Core & Main, Inc.
TGNA / TEGNA Inc.
ADSK / Autodesk, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LADR / Ladder Capital Corp
SUPN / Supernus Pharmaceuticals, Inc.
OTEX / Open Text Corporation
LXP / LXP Industrial Trust
BKNG / Booking Holdings Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTG / MGIC Investment Corporation
HBNC / Horizon Bancorp, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ETR / Entergy Corporation
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RS / Reliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FCPT / Four Corners Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SEB / Seaboard Corporation
SNA / Snap-on Incorporated
FHN / First Horizon Corporation
PBH / Prestige Consumer Healthcare Inc.
RDN / Radian Group Inc.
OGE / OGE Energy Corp.
CVX / Chevron Corporation
CORT / Corcept Therapeutics Incorporated
TPR / Tapestry, Inc.
BA / The Boeing Company
CALC / CalciMedica, Inc.
WEC / WEC Energy Group, Inc.
UTHR / United Therapeutics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UFPI / UFP Industries, Inc.
PHM / PulteGroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASIX / AdvanSix Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMC / Commercial Metals Company
DBX / Dropbox, Inc.
T / AT&T Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
WFC / Wells Fargo & Company
KTB / Kontoor Brands, Inc.
IAU / iShares Gold Trust
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UMBF / UMB Financial Corporation
AGX / Argan, Inc.
SF / Stifel Financial Corp.
ORI / Old Republic International Corporation
COR / Cencora, Inc.
KLAC / KLA Corporation
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
CHTR / Charter Communications, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
CONTIFINANCIAL LIQ TR UNIT BEN / (21075M107)
MYFREIGHTWORLD TECHNOLOGIES / (628513103)
GUGGENHEIM S&P 500 PURE GROWTH / OTHER EQUITIES (78355W403)
GAMIDA CELL LTD CONTINGENT VAL / RIGHTS (M47CVR028)
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
NVMI / Nova Ltd.
CDNS / Cadence Design Systems, Inc.
NNN / NNN REIT, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
GWW / W.W. Grainger, Inc.
CP / Canadian Pacific Kansas City Limited
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCB / ArcBest Corporation
GOOGL / Alphabet Inc.
PATK / Patrick Industries, Inc.
DHI / D.R. Horton, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ETSY / Etsy, Inc.
ANET / Arista Networks Inc
AXON / Axon Enterprise, Inc.
CTRA / Coterra Energy Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
WAL / Western Alliance Bancorporation
HBM / Hudbay Minerals Inc.
SLF / Sun Life Financial Inc.
EIX / Edison International
FTDR / Frontdoor, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FNB / F.N.B. Corporation
FIX / Comfort Systems USA, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HGRAF / HydroGraph Clean Power Inc.
NXST / Nexstar Media Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACIW / ACI Worldwide, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MGY / Magnolia Oil & Gas Corporation
CNQ / Canadian Natural Resources Limited
SWI / SolarWinds Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
EIG / Employers Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GTY / Getty Realty Corp.
ELV / Elevance Health, Inc.
CRUS / Cirrus Logic, Inc.
MEDP / Medpace Holdings, Inc.
CASH / Pathward Financial, Inc.
SKY / Champion Homes, Inc.
UNP / Union Pacific Corporation
ARKB / ARK 21Shares Bitcoin ETF
TROW / T. Rowe Price Group, Inc.
SM / SM Energy Company
EBAY / eBay Inc.
CLBT / Cellebrite DI Ltd.
EG / Everest Group, Ltd.
INFA / Informatica Inc.
STRL / Sterling Infrastructure, Inc.
APA / APA Corporation
EFSC / Enterprise Financial Services Corp
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
BECN / Beacon Roofing Supply, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
XP / XP Inc.
AQN / Algonquin Power & Utilities Corp.
YOU / Clear Secure, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NSSC / Napco Security Technologies, Inc.
HUM / Humana Inc.
OXM / Oxford Industries, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NAVI / Navient Corporation
SLB / Schlumberger Limited
GES / Guess?, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
COLL / Collegium Pharmaceutical, Inc.
INTC / Intel Corporation
PFBC / Preferred Bank
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NI / NiSource Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
GDDY / GoDaddy Inc.
SIG / Signet Jewelers Limited
EXTR / Extreme Networks, Inc.
JAZZ / Jazz Pharmaceuticals plc
AGNC / AGNC Investment Corp.
GIL / Gildan Activewear Inc.
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
PYPL / PayPal Holdings, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MSFT / Microsoft Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMCR / Amcor plc
SR / Spire Inc.
HON / Honeywell International Inc.
FTNT / Fortinet, Inc.
CROX / Crocs, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
EME / EMCOR Group, Inc.
APAM / Artisan Partners Asset Management Inc.
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
PRGS / Progress Software Corporation
TGT / Target Corporation
SON / Sonoco Products Company
BRBR / BellRing Brands, Inc.
MRK / Merck & Co., Inc.
FHI / Federated Hermes, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HPQ / HP Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATEN / A10 Networks, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BKE / The Buckle, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CDP / COPT Defense Properties
APLE / Apple Hospitality REIT, Inc.
BOKF / BOK Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAG / Conagra Brands, Inc.
CNO / CNO Financial Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ASO / Academy Sports and Outdoors, Inc.
VLTO / Veralto Corporation
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
LNG / Cheniere Energy, Inc.
EVRG / Evergy, Inc.
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MLI / Mueller Industries, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CBZ / CBIZ, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BKH / Black Hills Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GMS / GMS Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ALSN / Allison Transmission Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSBF / Consolidated Biofuels, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TNYYF / Tinybeans Group Limited
MTDR / Matador Resources Company
ARW / Arrow Electronics, Inc.
BN / Brookfield Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNL / Broadstone Net Lease, Inc.
VOYA / Voya Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
SGMO / Sangamo Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
YELP / Yelp Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KR / The Kroger Co.
NTAP / NetApp, Inc.
WSM / Williams-Sonoma, Inc.
CRM / Salesforce, Inc.
TMHC / Taylor Morrison Home Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KFY / Korn Ferry
LLKKF / Lake Resources NL
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRBG / Corebridge Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation