Market Value1,015,289,922
Total Holdings286
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
TYL / Tyler Technologies, Inc.
MELI / MercadoLibre, Inc.
IDXX / IDEXX Laboratories, Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
NVR / NVR, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BIPC / Brookfield Infrastructure Corporation
ISRG / Intuitive Surgical, Inc.
FIS / Fidelity National Information Services, Inc.
HII / Huntington Ingalls Industries, Inc.
DUK / Duke Energy Corporation
FICO / Fair Isaac Corporation
RACE / Ferrari N.V.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TDG / TransDigm Group Incorporated
TRI / Thomson Reuters Corporation
VEEV / Veeva Systems Inc.
EIX / Edison International
VMC / Vulcan Materials Company
FITB / Fifth Third Bancorp
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
EXPD / Expeditors International of Washington, Inc.
AME / AMETEK, Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
PRLB / Proto Labs, Inc.
ITT / ITT Inc.
LAMR / Lamar Advertising Company
IT / Gartner, Inc.
KMX / CarMax, Inc.
PH / Parker-Hannifin Corporation
DCI / Donaldson Company, Inc.
FELE / Franklin Electric Co., Inc.
SSNC / SS&C Technologies Holdings, Inc.
ROP / Roper Technologies, Inc.
ROL / Rollins, Inc.
APOG / Apogee Enterprises, Inc.
ICLR / ICON Public Limited Company
SAIA / Saia, Inc.
CTAS / Cintas Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
XEL / Xcel Energy Inc.
UFPI / UFP Industries, Inc.
GWW / W.W. Grainger, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
MOD / Modine Manufacturing Company
CNI / Canadian National Railway Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TTC / The Toro Company
CHI / Calamos Convertible Opportunities and Income Fund
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BBY / Best Buy Co., Inc.
NTRA / Natera, Inc.
BAP / Credicorp Ltd.
SBAC / SBA Communications Corporation
BIPC / Brookfield Infrastructure Corporation
MCHP / Microchip Technology Incorporated
CSGP / CoStar Group, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
JKHY / Jack Henry & Associates, Inc.
ACGL / Arch Capital Group Ltd.
NMS / Nuveen Minnesota Quality Municipal Income Fund
ALC / Alcon Inc.
BAC / Bank of America Corporation
RBA / RB Global, Inc.
TGT / Target Corporation
BRW / Saba Capital Income & Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MORN / Morningstar, Inc.
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
DRI / Darden Restaurants, Inc.
MMM / 3M Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADSK / Autodesk, Inc.
AON / Aon plc
MKL / Markel Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCN / PIMCO Corporate & Income Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
HEIA / Heico Corp. - Class A
ETN / Eaton Corporation plc
ISD / PGIM High Yield Bond Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MSI / Motorola Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
GE / General Electric Company
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
WSO / Watsco, Inc.
BN / Brookfield Corporation
USB / U.S. Bancorp
DECK / Deckers Outdoor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
CSL / Carlisle Companies Incorporated
TSCO / Tractor Supply Company
MFC / Manulife Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ETR / Entergy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PHK / PIMCO High Income Fund
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LIN / Linde plc
NVT / nVent Electric plc
SPSC / SPS Commerce, Inc.
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IXN / iShares Trust - iShares Global Tech ETF
HON / Honeywell International Inc.
GPC / Genuine Parts Company
ENB / Enbridge Inc.
BAM / Brookfield Asset Management Ltd.
FCN / FTI Consulting, Inc.
GOOG / Alphabet Inc.
CACI / CACI International Inc
FTRE / Fortrea Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
GGG / Graco Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CW / Curtiss-Wright Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
THFF / First Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BFB / Brown-Forman Corp. - Class B
DIS / The Walt Disney Company
GXO / GXO Logistics, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GEV / GE Vernova Inc.
GS / The Goldman Sachs Group, Inc.
ATRC / AtriCure, Inc.
STE / STERIS plc
RIV / RiverNorth Opportunities Fund, Inc.
GAB / The Gabelli Equity Trust Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
TXRH / Texas Roadhouse, Inc.
BDX / Becton, Dickinson and Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RSG / Republic Services, Inc.
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOX / Amdocs Limited
V / Visa Inc.
PDI / PIMCO Dynamic Income Fund
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
BLK / BlackRock, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
FWONK / Formula One Group
PAYC / Paycom Software, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
PRI / Primerica, Inc.
WEC / WEC Energy Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BR / Broadridge Financial Solutions, Inc.
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
CEF / Sprott Physical Gold and Silver Trust
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
EME / EMCOR Group, Inc.
CVLT / Commvault Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHKP / Check Point Software Technologies Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRH / CRH plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IQV / IQVIA Holdings Inc.
LYV / Live Nation Entertainment, Inc.
AAAU / Goldman Sachs Physical Gold ETF
J / Jacobs Solutions Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)