Market Value478,411,238
Total Holdings360
File Date2025-01-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBY / Best Buy Co., Inc.
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
HUM / Humana Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
SJM / The J. M. Smucker Company
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
WTW / Willis Towers Watson Public Limited Company
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
CMI / Cummins Inc.
ORI / Old Republic International Corporation
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
VICI / VICI Properties Inc.
MRNA / Moderna, Inc.
WFC / Wells Fargo & Company
US61744J2832 / MSIF-GL FRAN-I
WST / West Pharmaceutical Services, Inc.
AON / Aon plc
DOCU / DocuSign, Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
EME / EMCOR Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
WDAY / Workday, Inc.
MCK / McKesson Corporation
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
TGTX / TG Therapeutics, Inc.
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
MMM / 3M Company
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
FDIC BANK DEPOSIT SWEEP NOT COVERED BY SIPC / (FDIC33309)
LAM RESEARCH CORP COM USD0.001 / (512807108)
SVM / Silvercorp Metals Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZS / Zscaler, Inc.
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABNB / Airbnb, Inc.
UNP / Union Pacific Corporation
ENOV / Enovis Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NUE / Nucor Corporation
GPC / Genuine Parts Company
OXY / Occidental Petroleum Corporation
RS / Reliance, Inc.
MAA / Mid-America Apartment Communities, Inc.
APD / Air Products and Chemicals, Inc.
BECN / Beacon Roofing Supply, Inc.
V / Visa Inc.
DG / Dollar General Corporation
RVTY / Revvity, Inc.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
EW / Edwards Lifesciences Corporation
PANW / Palo Alto Networks, Inc.
GM / General Motors Company
MTCH / Match Group, Inc.
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
ROST / Ross Stores, Inc.
NXT / Nextracker Inc.
LLY / Eli Lilly and Company
ARE / Alexandria Real Estate Equities, Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CE / Celanese Corporation
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
XPO / XPO, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
PFE / Pfizer Inc.
FTV / Fortive Corporation
RTX / RTX Corporation
A / Agilent Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
ALB / Albemarle Corporation
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
ESAB / ESAB Corporation
MAR / Marriott International, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
EPAM / EPAM Systems, Inc.
GRMN / Garmin Ltd.
CHTR / Charter Communications, Inc.
EA / Electronic Arts Inc.
T / AT&T Inc.
SRE / Sempra
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
MS / Morgan Stanley
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
GE / General Electric Company
WMB / The Williams Companies, Inc.
AMP / Ameriprise Financial, Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MRVL / Marvell Technology, Inc.
TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
FIDELITY MUNICIPAL MONEY MARKET / (316048107)
APTV / Aptiv PLC
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PAYX / Paychex, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
AXP / American Express Company
TRV / The Travelers Companies, Inc.
GEV / GE Vernova Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
ETSY / Etsy, Inc.
ORLY / O'Reilly Automotive, Inc.
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
USB / U.S. Bancorp
WLK / Westlake Corporation
AME / AMETEK, Inc.
APTV / Aptiv PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
FI / Fiserv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
CCI / Crown Castle Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SW / Smurfit Westrock Plc
WELL / Welltower Inc.
UBER / Uber Technologies, Inc.
ZM / Zoom Communications Inc.
SNPS / Synopsys, Inc.
IQV / IQVIA Holdings Inc.
DDOG / Datadog, Inc.
MOS / The Mosaic Company
ROK / Rockwell Automation, Inc.
MNST / Monster Beverage Corporation
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
VLTO / Veralto Corporation
EXC / Exelon Corporation
DXCM / DexCom, Inc.
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
LH / Labcorp Holdings Inc.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INCY / Incyte Corporation
CB / Chubb Limited
DVN / Devon Energy Corporation
FLEX / Flex Ltd.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
FTNT / Fortinet, Inc.
CBRE / CBRE Group, Inc.
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
FTRE / Fortrea Holdings Inc.
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
APH / Amphenol Corporation
MFC / Manulife Financial Corporation
MCHP / Microchip Technology Incorporated
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
SBAC / SBA Communications Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
PLD / Prologis, Inc.
VIRT / Virtu Financial, Inc.
FRCB / First Republic Bank
WEX / WEX Inc.
KEYS / Keysight Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
018490100 / Allergan plc
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
STT / State Street Corporation
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
F / Ford Motor Company
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
EMBC / Embecta Corp.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
DTM / DT Midstream, Inc.
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
CSGP / CoStar Group, Inc.
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
CTRA / Coterra Energy Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
CI / The Cigna Group
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
NFLX / Netflix, Inc.
FCN / FTI Consulting, Inc.
ADM / Archer-Daniels-Midland Company
EQIX / Equinix, Inc.
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
PG / The Procter & Gamble Company
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
SOLV / Solventum Corporation
VTRS / Viatris Inc.
COR / Cencora, Inc.
IBM / International Business Machines Corporation
XYZ / Block, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
AIG / American International Group, Inc.
SNOW / Snowflake Inc.
VST / Vistra Corp.
PCAR / PACCAR Inc
ILMN / Illumina, Inc.
PM / Philip Morris International Inc.
BALL / Ball Corporation
HPQ / HP Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
STZ / Constellation Brands, Inc.
EQR / Equity Residential
RSG / Republic Services, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.