Market Value1,030,574,474
Total Holdings411
File Date2025-02-14
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)
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
HSY / The Hershey Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADI / Analog Devices, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
NUE / Nucor Corporation
PFE / Pfizer Inc.
TT / Trane Technologies plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLK / BlackRock, Inc.
PAYC / Paycom Software, Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
RAMP / LiveRamp Holdings, Inc.
CTRA / Coterra Energy Inc.
TOST / Toast, Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc.
NEOG / Neogen Corporation
QCOM / QUALCOMM Incorporated
SNPS / Synopsys, Inc.
QLYS / Qualys, Inc.
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
RGA / Reinsurance Group of America, Incorporated
AMGN / Amgen Inc.
IXC / iShares Trust - iShares Global Energy ETF
BAH / Booz Allen Hamilton Holding Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
MSCI / MSCI Inc.
KDP / Keurig Dr Pepper Inc.
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIL / Gildan Activewear Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
GE / General Electric Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GEV / GE Vernova Inc.
TW / Tradeweb Markets Inc.
BSX / Boston Scientific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
ACGL / Arch Capital Group Ltd.
LRCX / Lam Research Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MORN / Morningstar, Inc.
JKHY / Jack Henry & Associates, Inc.
WEX / WEX Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STBA / S&T Bancorp, Inc.
DD / DuPont de Nemours, Inc.
SANG / Sangoma Technologies Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
BLKB / Blackbaud, Inc.
MMM / 3M Company
STAA / STAAR Surgical Company
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
SEED / Origin Agritech Limited
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFC / V.F. Corporation
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSY / Bentley Systems, Incorporated
NCNO / nCino, Inc.
ABBV / AbbVie Inc.
FICO / Fair Isaac Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MO / Altria Group, Inc.
FTXP / Foothills Exploration, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Trust
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
GNTX / Gentex Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
HCA / HCA Healthcare, Inc.
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NINE / Nine Energy Service, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EFX / Equifax Inc.
ENVA / Enova International, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CNO / CNO Financial Group, Inc.
KO / The Coca-Cola Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
EG / Everest Group, Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
SCHW / The Charles Schwab Corporation
FULT / Fulton Financial Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
AXP / American Express Company
MFC / Manulife Financial Corporation
CL / Colgate-Palmolive Company
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
COF / Capital One Financial Corporation
TMUS / T-Mobile US, Inc.
URA / Global X Funds - Global X Uranium ETF
PETS / PetMed Express, Inc.
ANSS / ANSYS, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
CBOE / Cboe Global Markets, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
ARMK / Aramark
AMLX / Amylyx Pharmaceuticals, Inc.
BALL / Ball Corporation
HPQ / HP Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
VVR / Invesco Senior Income Trust
WTM / White Mountains Insurance Group, Ltd.
CSX / CSX Corporation
AXON / Axon Enterprise, Inc.
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
RBLX / Roblox Corporation
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
CRNC / Cerence Inc.
DUK / Duke Energy Corporation
CDW / CDW Corporation
NJR / New Jersey Resources Corporation
ET / Energy Transfer LP - Limited Partnership
MLM / Martin Marietta Materials, Inc.
FTNT / Fortinet, Inc.
AZPN / Aspen Technology, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MKL / Markel Group Inc.
WELL / Welltower Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CPRT / Copart, Inc.
SQ / Block, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
KMI / Kinder Morgan, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
LEN / Lennar Corporation
TGT / Target Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
G / Genpact Limited
RJF / Raymond James Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
CSGP / CoStar Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
EVLV / Evolv Technologies Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
GWW / W.W. Grainger, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNOW / Snowflake Inc.
MTZ / MasTec, Inc.
DXCM / DexCom, Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
AAPL / Apple Inc.
FERG / Ferguson Enterprises Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKR / Baker Hughes Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGNX / Cognex Corporation
COR / Cencora, Inc.
PHR / Phreesia, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CGNT / Cognyte Software Ltd.
VEEV / Veeva Systems Inc.
FLUT / Flutter Entertainment plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVS / CVS Health Corporation Call
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
VLO / Valero Energy Corporation
FIGS / FIGS, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMS / CMS Energy Corporation
CMPR / Cimpress plc
CJ5A / CGI Inc.
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
APP / AppLovin Corporation
K / Kellanova
CVLT / Commvault Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IRM / Iron Mountain Incorporated
VRNS / Varonis Systems, Inc.
MANH / Manhattan Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
SRE / Sempra
RDDT / Reddit, Inc.
CHPT / ChargePoint Holdings, Inc.
CBRE / CBRE Group, Inc.
NNE / NANO Nuclear Energy Inc.
WRB / W. R. Berkley Corporation
HOOD / Robinhood Markets, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZTA / Azenta, Inc.
HIMS / Hims & Hers Health, Inc.
V / Visa Inc.
IXN / iShares Trust - iShares Global Tech ETF
ICLR / ICON Public Limited Company
GS / The Goldman Sachs Group, Inc.
GM / General Motors Company
SEIC / SEI Investments Company
CCI / Crown Castle Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
CARR / Carrier Global Corporation
SPSC / SPS Commerce, Inc.
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NVR / NVR, Inc.
TREX / Trex Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
AZO / AutoZone, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
STT / State Street Corporation
WDAY / Workday, Inc.
PFS / Provident Financial Services, Inc.
KRNT / Kornit Digital Ltd.
MDLZ / Mondelez International, Inc.
SCI / Service Corporation International
DDOG / Datadog, Inc.
GWRE / Guidewire Software, Inc.
CFG / Citizens Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
ZS / Zscaler, Inc.
DE / Deere & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MEDP / Medpace Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVAV / AeroVironment, Inc.
RGEN / Repligen Corporation
MET / MetLife, Inc.
PG / The Procter & Gamble Company
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF
LIN / Linde plc
EQIX / Equinix, Inc.
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
GBDC / Golub Capital BDC, Inc.
NDAQ / Nasdaq, Inc.
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
HUBS / HubSpot, Inc.
AME / AMETEK, Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HES / Hess Corporation
CTVA / Corteva, Inc.
VERX / Vertex, Inc.
O / Realty Income Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
CYBR / CyberArk Software Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
PEG / Public Service Enterprise Group Incorporated
RBC / RBC Bearings Incorporated
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TECH / Bio-Techne Corporation
TTD / The Trade Desk, Inc.
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd.
MCO / Moody's Corporation
AON / Aon plc
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.