Market Value681,268,392
Total Holdings308
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STLD / Steel Dynamics, Inc.
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
OMC / Omnicom Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
L / Loews Corporation
XYL / Xylem Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
RPM / RPM International Inc.
CI / The Cigna Group
IRM / Iron Mountain Incorporated
GS / The Goldman Sachs Group, Inc.
UHALB / U-Haul Holding Company - Series N
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
CORZ / Core Scientific, Inc.
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PSX / Phillips 66
C.WSA / Citigroup, Inc.
UBER / Uber Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
WY / Weyerhaeuser Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
STRL / Sterling Infrastructure, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FNB / F.N.B. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
LYV / Live Nation Entertainment, Inc.
CARR / Carrier Global Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
AIG / American International Group, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBB / Hubbell Incorporated
VMI / Valmont Industries, Inc.
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PAYX / Paychex, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NBIS / Nebius Group N.V.
BKNG / Booking Holdings Inc.
WELL / Welltower Inc.
ECL / Ecolab Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
FERG / Ferguson Enterprises Inc.
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COLB / Columbia Banking System, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BK / The Bank of New York Mellon Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCA / HCA Healthcare, Inc.
A / Agilent Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DOCN / DigitalOcean Holdings, Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
CDNS / Cadence Design Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALL / The Allstate Corporation
BNL / Broadstone Net Lease, Inc.
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RS / Reliance, Inc.
TT / Trane Technologies plc
GE / General Electric Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BALL / Ball Corporation
MPLX / MPLX LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRM / Salesforce, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NEE / NextEra Energy, Inc.
CPNG / Coupang, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
MVIS / MicroVision, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
BLK / BlackRock, Inc.
K / Kellanova
LNG / Cheniere Energy, Inc.
MSI / Motorola Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
IT / Gartner, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LIN / Linde plc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GEV / GE Vernova Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MET / MetLife, Inc.
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
META / Meta Platforms, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
URI / United Rentals, Inc.
ANET / Arista Networks Inc
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HAL / Halliburton Company
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAGE / Niagen Bioscience, Inc.
MDLZ / Mondelez International, Inc.
PTC / PTC Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PDM / Piedmont Realty Trust, Inc.
GIS / General Mills, Inc.
DE / Deere & Company
WCN / Waste Connections, Inc.
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHYS / Sprott Physical Gold Trust
BR / Broadridge Financial Solutions, Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PNR / Pentair plc
VFC / V.F. Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMGN / Amgen Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF