Market Value265,905,638
Total Holdings204
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)
CDNS / Cadence Design Systems, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
AMT / American Tower Corporation
PLD / Prologis, Inc.
JPM / JPMorgan Chase & Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALC / Alcon Inc.
BSX / Boston Scientific Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BXSL / Blackstone Secured Lending Fund
NOA / North American Construction Group Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
NMFC / New Mountain Finance Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HCA / HCA Healthcare, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ET / Energy Transfer LP - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PEP / PepsiCo, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
SCI / Service Corporation International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCDL / Nuveen Churchill Direct Lending Corp.
STZ / Constellation Brands, Inc.
SGRY / Surgery Partners, Inc.
HON / Honeywell International Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GTLS / Chart Industries, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IT / Gartner, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
BGC / BGC Group, Inc.
RTX / RTX Corporation
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
CDW / CDW Corporation
CARR / Carrier Global Corporation
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
BIPC / Brookfield Infrastructure Corporation
BMRN / BioMarin Pharmaceutical Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
NBSM / Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
WMS / Advanced Drainage Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
C.WSA / Citigroup, Inc.
ACHC / Acadia Healthcare Company, Inc.
ICE / Intercontinental Exchange, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RGA / Reinsurance Group of America, Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VRSK / Verisk Analytics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
VST / Vistra Corp.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CSX / CSX Corporation
WCN / Waste Connections, Inc.
APH / Amphenol Corporation
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LNG / Cheniere Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OBDC / Blue Owl Capital Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PGR / The Progressive Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NMRK / Newmark Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
UNP / Union Pacific Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FICO / Fair Isaac Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
CG / The Carlyle Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UBSI / United Bankshares, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BIPC / Brookfield Infrastructure Corporation
SCHW / The Charles Schwab Corporation
NOW / ServiceNow, Inc.
OWL / Blue Owl Capital Inc.
ZTS / Zoetis Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
CP / Canadian Pacific Kansas City Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVX / Chevron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NVDA / NVIDIA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF