Market Value797,890,739
Total Holdings220
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)
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
RIVN / Rivian Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSB / SouthState Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WING / Wingstop Inc.
WDAY / Workday, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
EXR / Extra Space Storage Inc.
CB / Chubb Limited
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
APP / AppLovin Corporation
CARR / Carrier Global Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
CLS / Celestica Inc.
SO / The Southern Company
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PFGC / Performance Food Group Company
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGI / Somnigroup International Inc.
MOD / Modine Manufacturing Company
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
POWL / Powell Industries, Inc.
RY / Royal Bank of Canada
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
AOD / Abrdn Total Dynamic Dividend Fund
MHO / M/I Homes, Inc.
BALY / Bally's Corporation
KDP / Keurig Dr Pepper Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ZETA / Zeta Global Holdings Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIIB / Biogen Inc.
EAT / Brinker International, Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
BX / Blackstone Inc.
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ANF / Abercrombie & Fitch Co.
IQV / IQVIA Holdings Inc.
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UBER / Uber Technologies, Inc.
GRMN / Garmin Ltd.
GS / The Goldman Sachs Group, Inc.
AON / Aon plc
KKR / KKR & Co. Inc.
ELF / e.l.f. Beauty, Inc.
MA / Mastercard Incorporated
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
CMRE / Costamare Inc.
MKC / McCormick & Company, Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BLBD / Blue Bird Corporation
PIPR / Piper Sandler Companies
PG / The Procter & Gamble Company
AXON / Axon Enterprise, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRE / Sempra
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
TMP / Tompkins Financial Corporation
DLR / Digital Realty Trust, Inc.
SNV / Synovus Financial Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFC / Truist Financial Corporation
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
MET / MetLife, Inc.
VLTO / Veralto Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
RTX / RTX Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
MFC / Manulife Financial Corporation
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
CVX / Chevron Corporation
INGR / Ingredion Incorporated
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMG / Chipotle Mexican Grill, Inc.
CSL / Carlisle Companies Incorporated
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STRL / Sterling Infrastructure, Inc.
VZ / Verizon Communications Inc.
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation