Market Value563,909,228
Total Holdings329
File Date2025-01-31
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
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Current
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MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
DOX / Amdocs Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACGL / Arch Capital Group Ltd.
FWONK / Formula One Group
KHC / The Kraft Heinz Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLD / Prologis, Inc.
WU / The Western Union Company
TD / The Toronto-Dominion Bank
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAYX / Paychex, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IBIT / iShares Bitcoin Trust ETF
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WY / Weyerhaeuser Company
LULU / lululemon athletica inc.
MDXG / MiMedx Group, Inc.
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USB / U.S. Bancorp
SMCI / Super Micro Computer, Inc.
STX / Seagate Technology Holdings plc
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MMM / 3M Company
SQ / Block, Inc.
NTR / Nutrien Ltd.
VZ / Verizon Communications Inc.
EIG / Employers Holdings, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
SLV / iShares Silver Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDCC / InterDigital, Inc.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
TMCI / Treace Medical Concepts, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WAT / Waters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNPR / Juniper Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
XHR / Xenia Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
STT / State Street Corporation
VTRS / Viatris Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
LENB / Lennar Corp. - Class B
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RGLD / Royal Gold, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PCAR / PACCAR Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
MNST / Monster Beverage Corporation
RTX / RTX Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRU / TransUnion
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LLY / Eli Lilly and Company
JWN / Nordstrom, Inc.
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
MTCH / Match Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRMN / Garmin Ltd.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RHI / Robert Half Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMC / Omnicom Group Inc.
OC / Owens Corning
SCHW / The Charles Schwab Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LYFT / Lyft, Inc.
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ZIMV / ZimVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
WBD / Warner Bros. Discovery, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
WVVI / Willamette Valley Vineyards, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NKE / NIKE, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
TGNA / TEGNA Inc.
MAS / Masco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWR / Quanta Services, Inc.
SYF / Synchrony Financial
YUM / Yum! Brands, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MDT / Medtronic plc
TDY / Teledyne Technologies Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SCI / Service Corporation International
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ORCL / Oracle Corporation
HPQ / HP Inc.
PSA / Public Storage
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TKO / TKO Group Holdings, Inc.
GLD / SPDR Gold Trust
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ALC N / Alcon Inc.
TYL / Tyler Technologies, Inc.
L / Loews Corporation
MUSA / Murphy USA Inc.
STE / STERIS plc
LIN / Linde plc
MFC N / Manulife Financial Corporation
KKR / KKR & Co. Inc.
TRV / The Travelers Companies, Inc.
RY N / Royal Bank of Canada
YUMC / Yum China Holdings, Inc.
SNA / Snap-on Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
TTD / The Trade Desk, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TT / Trane Technologies plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
MS / Morgan Stanley
SUU N / Suncor Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEG / Public Service Enterprise Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OMF / OneMain Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
LH / Labcorp Holdings Inc.
NWN / Northwest Natural Holding Company
NUE / Nucor Corporation
MTG / MGIC Investment Corporation
PNC / The PNC Financial Services Group, Inc.
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
MANU / Manchester United plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRH / CRH plc
UNP / Union Pacific Corporation
V / Visa Inc.
MET / MetLife, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVDA / NVIDIA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
MCHP / Microchip Technology Incorporated
VST / Vistra Corp.
ICL / ICL Group Ltd
SOLV / Solventum Corporation
LHX / L3Harris Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
URI / United Rentals, Inc.
SYY / Sysco Corporation
TPR / Tapestry, Inc.
RBA / RB Global, Inc.
KVUE / Kenvue Inc.
MSI / Motorola Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NAD / Nuveen Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
PTON / Peloton Interactive, Inc.
MAR / Marriott International, Inc.
RBLX / Roblox Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USFD / US Foods Holding Corp.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LYB / LyondellBasell Industries N.V.
PII / Polaris Inc.
LUV / Southwest Airlines Co.
RARE / Ultragenyx Pharmaceutical Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
SO / The Southern Company
KR / The Kroger Co.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
NOC / Northrop Grumman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MAIN / Main Street Capital Corporation
MPWR / Monolithic Power Systems, Inc.
WPM / Wheaton Precious Metals Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WST / West Pharmaceutical Services, Inc.
LASR / nLIGHT, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
WSM / Williams-Sonoma, Inc.
TEL / TE Connectivity plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SFM / Sprouts Farmers Market, Inc.
AVGO / Broadcom Inc.
WELL / Welltower Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
MC / Moelis & Company
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LLYVA / Liberty Live Group
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF