Market Value1,155,667,282
Total Holdings399
File Date2025-05-02
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)
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
FI / Fiserv, Inc.
MDB / MongoDB, Inc.
XOM / Exxon Mobil Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TOC / Thomson Reuters Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
TPR / Tapestry, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
TRGP / Targa Resources Corp.
AXP / American Express Company
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHR / Danaher Corporation
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CVS / CVS Health Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
WTRG / Essential Utilities, Inc.
MLI / Mueller Industries, Inc.
DE / Deere & Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KMI / Kinder Morgan, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ACN / Accenture plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KR / The Kroger Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WELL / Welltower Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
UBS / UBS Group AG
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URI / United Rentals, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
MOH / Molina Healthcare, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
KLAC / KLA Corporation
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
DVN / Devon Energy Corporation
GEV / GE Vernova Inc.
U / Unity Software Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GL / Globe Life Inc.
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SRE / Sempra
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
RY / Royal Bank of Canada
MSI / Motorola Solutions, Inc.
VST / Vistra Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NEE / NextEra Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
FVCB / FVCBankcorp, Inc.
HUM / Humana Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
Z / Zillow Group, Inc.
CME / CME Group Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
COR / Cencora, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MAMA / Mama's Creations, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
O / Realty Income Corporation
HCI / HCI Group, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MCD / McDonald's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASPN / Aspen Aerogels, Inc.
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
GPK / Graphic Packaging Holding Company
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BRK.A / Berkshire Hathaway Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
V / Visa Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TOST / Toast, Inc.
DLTR / Dollar Tree, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFGC / Performance Food Group Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PWR / Quanta Services, Inc.
UFPI / UFP Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NET / Cloudflare, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MMC / Marsh & McLennan Companies, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMCSA / Comcast Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BA / The Boeing Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TD / The Toronto-Dominion Bank
TMUS / T-Mobile US, Inc.
DTM / DT Midstream, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
CINF / Cincinnati Financial Corporation
AON / Aon plc
NBH / Neuberger Berman Municipal Fund Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
META / Meta Platforms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TEM / Tempus AI, Inc.
IEV / iShares Trust - iShares Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
RSG / Republic Services, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PATK / Patrick Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
COO / The Cooper Companies, Inc.
SPOT / Spotify Technology S.A.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SNX / TD SYNNEX Corporation
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
BRZE / Braze, Inc.
LNG / Cheniere Energy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
COIN / Coinbase Global, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
CRH / CRH plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
CAT / Caterpillar Inc.
LIN / Linde plc
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
IESC / IES Holdings, Inc.
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COP / ConocoPhillips
TFC / Truist Financial Corporation
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TT / Trane Technologies plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DFS / Discover Financial Services
AEM / Agnico Eagle Mines Limited
MU / Micron Technology, Inc.
AXON / Axon Enterprise, Inc.
CNI / Canadian National Railway Company
MCO / Moody's Corporation
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
TPL / Texas Pacific Land Corporation
RJF / Raymond James Financial, Inc.
CBRE / CBRE Group, Inc.
CARR / Carrier Global Corporation
COOP / Mr. Cooper Group Inc.
K / Kellanova
DIS / The Walt Disney Company
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
MDT / Medtronic plc
CB / Chubb Limited
DOW / Dow Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
APH / Amphenol Corporation
OMC / Omnicom Group Inc.
EXE / Expand Energy Corporation
CEG / Constellation Energy Corporation
RACE / Ferrari N.V.
DUOL / Duolingo, Inc.
AZO / AutoZone, Inc.
WPM / Wheaton Precious Metals Corp.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
SHOP / Shopify Inc.
BMO / Bank of Montreal
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AJG / Arthur J. Gallagher & Co.
BK / The Bank of New York Mellon Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CI / The Cigna Group
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
WEX / WEX Inc.
VTR / Ventas, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.