Market Value508,538,836
Total Holdings238
File Date2025-02-18
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)
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
LOW / Lowe's Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
NTIP / Network-1 Technologies, Inc.
IP / International Paper Company
KFY / Korn Ferry
WM / Waste Management, Inc.
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
CSCO / Cisco Systems, Inc.
UNM / Unum Group
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
BBY / Best Buy Co., Inc.
RJF / Raymond James Financial, Inc.
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
OKE / ONEOK, Inc.
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
BLK / BlackRock, Inc.
RTX / RTX Corporation
LNG / Cheniere Energy, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
INW / Infrastrutture Wireless Italiane S.p.A.
IHS / IHS Holding Limited
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SSU / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CMI / Cummins Inc.
ACN / Accenture plc
SOXX / iShares Trust - iShares Semiconductor ETF
CAT / Caterpillar Inc.
WDS / Woodside Energy Group Ltd
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
SGHC / Super Group (SGHC) Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STLAMM / Stellantis N.V.
IPG / The Interpublic Group of Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
GNRC / Generac Holdings Inc.
EDP N / EDP, S.A.
NI / NiSource Inc.
GOOG / Alphabet Inc.
KLAC / KLA Corporation
APO / Apollo Global Management, Inc.
CYBR / CyberArk Software Ltd.
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
TRGP / Targa Resources Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PSX / Phillips 66
PSO / Pearson plc - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SLB / SLB N.V.
MA / Mastercard Incorporated
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BURFORD CAPITAL LTD. / #N/A (0ZZDNHZMO)
STRL / Sterling Infrastructure, Inc.
C.WSA / Citigroup, Inc.
KEX / Kirby Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VCISF / Vinci SA
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
DC2 / The Descartes Systems Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
RF / Regions Financial Corporation
DOW / Dow Inc.
CBOE / Cboe Global Markets, Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation
NVT / nVent Electric plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FDX / FedEx Corporation
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
FERG / Ferguson Enterprises Inc.
TSLA / Tesla, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
ANET / Arista Networks, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
SBUX / Starbucks Corporation
BAM / Brookfield Asset Management Ltd.
BANX / ArrowMark Financial Corp.
EXC / Exelon Corporation
MSCI / MSCI Inc.
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
ALLY / Ally Financial Inc.
OCSL / Oaktree Specialty Lending Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
1UBSG / UBS Group AG
OTIS / Otis Worldwide Corporation
KKR / KKR & Co. Inc.
TFPM / Triple Flag Precious Metals Corp.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCEP N / Coca-Cola Europacific Partners PLC
CEG / Constellation Energy Corporation
CI / The Cigna Group
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CWEN / Clearway Energy, Inc.
DE / Deere & Company
TRI / Thomson Reuters Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTM / ZoomInfo Technologies Inc.
ETR / Entergy Corporation
LOGI / Logitech International S.A.
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
ENX / Euronext NV
DIS / The Walt Disney Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
RELX / RELX PLC - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
RYC / Royal Bank of Canada
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTAS / Cintas Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WEST / Westrock Coffee Company
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VST / Vistra Corp.
GLW / Corning Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMN / Eastman Chemical Company
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
MSFT / Microsoft Corporation
RACE / Ferrari N.V.
BG / Bunge Global SA
TRIN / Trinity Capital Inc.
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
TURN / 180 Degree Capital Corp.
BRK.B / Berkshire Hathaway Inc.
VOYA / Voya Financial, Inc.
MLM / Martin Marietta Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
VRT / Vertiv Holdings Co
PG / The Procter & Gamble Company
STT / State Street Corporation
MPLX / MPLX LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MSBHF / Mitsubishi Corporation
FMC / FMC Corporation
CB / Chubb Limited
RCL / Royal Caribbean Cruises Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)