Market Value506,359,414
Total Holdings405
File Date2025-02-04
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)
MU / Micron Technology, Inc.
SWX / Southwest Gas Holdings, Inc.
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ITT / ITT Inc.
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
TER / Teradyne, Inc.
CEG / Constellation Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
QRVO / Qorvo, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
VLTO / Veralto Corporation
GE / General Electric Company
ENPH / Enphase Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MO / Altria Group, Inc.
T / AT&T Inc.
TTD / The Trade Desk, Inc.
ALAB / Astera Labs, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EG / Everest Group, Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WTFC / Wintrust Financial Corporation
BMO / Bank of Montreal
BX / Blackstone Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GWRE / Guidewire Software, Inc.
IPG / The Interpublic Group of Companies, Inc.
KLAC / KLA Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RMD / ResMed Inc.
RVTY / Revvity, Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
ORCL / Oracle Corporation
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
KHC / The Kraft Heinz Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
M / Macy's, Inc.
MCK / McKesson Corporation
FMC / FMC Corporation
WBA / Walgreens Boots Alliance, Inc.
PARAA / Paramount Global
PYPL / PayPal Holdings, Inc.
SW / Smurfit Westrock Plc
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
CNC / Centene Corporation
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
EFX / Equifax Inc.
TXN / Texas Instruments Incorporated
LUV / Southwest Airlines Co.
BA / The Boeing Company
LW / Lamb Weston Holdings, Inc.
MPC / Marathon Petroleum Corporation
ANET / Arista Networks Inc
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
PSA / Public Storage
RPM / RPM International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALGN / Align Technology, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
SNPS / Synopsys, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDT / Medtronic plc
ARMP / Armata Pharmaceuticals, Inc.
ALB / Albemarle Corporation
MRNA / Moderna, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
KEY / KeyCorp
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
DE / Deere & Company
DOX / Amdocs Limited
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
ADBE / Adobe Inc.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
HCA / HCA Healthcare, Inc.
DHR / Danaher Corporation
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
AME / AMETEK, Inc.
MAS / Masco Corporation
TFC / Truist Financial Corporation
XEL / Xcel Energy Inc.
ZS / Zscaler, Inc.
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
GL / Globe Life Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
AIZ / Assurant, Inc.
GEN / Gen Digital Inc.
COO / The Cooper Companies, Inc.
DTE / DTE Energy Company
GWW / W.W. Grainger, Inc.
CCL / Carnival Corporation & plc
ON / ON Semiconductor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
VMC / Vulcan Materials Company
CRL / Charles River Laboratories International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVZ / Invesco Ltd.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
BLK / BlackRock, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AKAM / Akamai Technologies, Inc.
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
FSLR / First Solar, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
BXP / Boston Properties, Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
OLED / Universal Display Corporation
NUE / Nucor Corporation
IT / Gartner, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
CE / Celanese Corporation
META / Meta Platforms, Inc.
LFUS / Littelfuse, Inc.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLTR / Dollar Tree, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
APA / APA Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WYNN / Wynn Resorts, Limited
BIO / Bio-Rad Laboratories, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDB / MongoDB, Inc.
STLA / Stellantis N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ZION / Zions Bancorporation, National Association
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
AES / The AES Corporation
HST / Host Hotels & Resorts, Inc.
MNDY / monday.com Ltd.
LRCX / Lam Research Corporation
MBLY / Mobileye Global Inc.
C.WSA / Citigroup, Inc.
APTV / Aptiv PLC
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MRVL / Marvell Technology, Inc.
CFG / Citizens Financial Group, Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
TJX / The TJX Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEV / GE Vernova Inc.
TRV / The Travelers Companies, Inc.
APTV / Aptiv PLC
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IBM / International Business Machines Corporation
FBIN / Fortune Brands Innovations, Inc.
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
MPWR / Monolithic Power Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
LKQ / LKQ Corporation
STZ / Constellation Brands, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AFL / Aflac Incorporated
LIN / Linde plc
IRM / Iron Mountain Incorporated
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MCO / Moody's Corporation
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
ABR / Arbor Realty Trust, Inc.
CMS / CMS Energy Corporation
CMA / Comerica Incorporated
RCL / Royal Caribbean Cruises Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UAL / United Airlines Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAST / Fastenal Company
HOLX / Hologic, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
FTV / Fortive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
ROK / Rockwell Automation, Inc.
ABNB / Airbnb, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
PAYX / Paychex, Inc.
RIVN / Rivian Automotive, Inc.
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
MBC / MasterBrand, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
F / Ford Motor Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PODD / Insulet Corporation
UNH / UnitedHealth Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
BALL / Ball Corporation
EMBC / Embecta Corp.
HON / Honeywell International Inc.
CLX / The Clorox Company
PFE / Pfizer Inc.
DOC / Healthpeak Properties, Inc.
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
SOLV / Solventum Corporation
SCHW / The Charles Schwab Corporation
ET / Energy Transfer LP - Limited Partnership
CPT / Camden Property Trust
AMT / American Tower Corporation
CSX / CSX Corporation
DDOG / Datadog, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ETN / Eaton Corporation plc
LCID / Lucid Group, Inc.
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
BKR / Baker Hughes Company
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACEL / Accel Entertainment, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VST / Vistra Corp.
TXT / Textron Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
SHAK / Shake Shack Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
IP / International Paper Company