Market Value941,471,187
Total Holdings237
File Date2025-01-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
SMCI / Super Micro Computer, Inc.
EOG / EOG Resources, Inc.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
CI / The Cigna Group
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GLD / SPDR Gold Trust
VAIGX / Vanguard Advice Select International Growth Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MNST / Monster Beverage Corporation
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
TRI / Thomson Reuters Corporation
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ATO / Atmos Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TJX / The TJX Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CHKP / Check Point Software Technologies Ltd.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EG / Everest Group, Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
K / Kellanova
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FOXA / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ANET / Arista Networks Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDAY / Workday, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
CTSH / Cognizant Technology Solutions Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
SFM / Sprouts Farmers Market, Inc.
GE / General Electric Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
RSG / Republic Services, Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMB / Kimberly-Clark Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADBE / Adobe Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SRE / Sempra
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
IR / Ingersoll Rand Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OMC / Omnicom Group Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VST / Vistra Corp.
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
BRK.A / Berkshire Hathaway Inc.
GPK / Graphic Packaging Holding Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
MFC / Manulife Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
RGA / Reinsurance Group of America, Incorporated
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
DTM / DT Midstream, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOW / ServiceNow, Inc.
EL / The Estée Lauder Companies Inc.
MUSA / Murphy USA Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JCI / Johnson Controls International plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MRK / Merck & Co., Inc.
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
CVX / Chevron Corporation
LIN / Linde plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CHPT / ChargePoint Holdings, Inc.
NDAQ / Nasdaq, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
OHI / Omega Healthcare Investors, Inc.
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
LSTR / Landstar System, Inc.
COP / ConocoPhillips
DELL / Dell Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
SYF / Synchrony Financial
NXST / Nexstar Media Group, Inc.
DTE / DTE Energy Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADNT / Adient plc
BRK.B / Berkshire Hathaway Inc.
SWKS / Skyworks Solutions, Inc.
MAR / Marriott International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
LH / Labcorp Holdings Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
RNR / RenaissanceRe Holdings Ltd.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ACGL / Arch Capital Group Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF