Market Value2,967,542,331
Total Holdings349
File Date2025-05-15
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
WGO / Winnebago Industries, Inc.
GWW / W.W. Grainger, Inc.
FDX / FedEx Corporation
V / Visa Inc.
F_KZ / Ford Motor Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MS / Morgan Stanley
HON / Honeywell International Inc.
GEV / GE Vernova Inc.
YUM / Yum! Brands, Inc.
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LIN / Linde plc
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
EFSC / Enterprise Financial Services Corp
PH / Parker-Hannifin Corporation
WTW / Willis Towers Watson Public Limited Company
JCI / Johnson Controls International plc
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
PGR / The Progressive Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CEG / Constellation Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVT / nVent Electric plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXC / Exelon Corporation
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HSY / The Hershey Company
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOLV / Solventum Corporation
UPS / United Parcel Service, Inc.
SCILEX HOLDING CO / (80880W106)
SCHW / The Charles Schwab Corporation
CXT / Crane NXT, Co.
HEES / H&E Equipment Services, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
THG / The Hanover Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCRH / QCR Holdings, Inc.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BDX / Becton, Dickinson and Company
BWA / BorgWarner Inc.
EXPD / Expeditors International of Washington, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USB / U.S. Bancorp
LH / Labcorp Holdings Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CR / Crane Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
GRND / Grindr Inc.
CMI / Cummins Inc.
PPL / PPL Corporation
AXP / American Express Company
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IQV / IQVIA Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
WAL / Western Alliance Bancorporation
PSA / Public Storage
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VKI / Invesco Advantage Municipal Income Trust II
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHW / The Sherwin-Williams Company
BSX / Boston Scientific Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NOC / Northrop Grumman Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ENB / Enbridge Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RLI / RLI Corp.
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
NRG / NRG Energy, Inc.
RY / Royal Bank of Canada
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CSX / CSX Corporation
CB / Chubb Limited
INTC / Intel Corporation
FI / Fiserv, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
LULU / lululemon athletica inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SF / Stifel Financial Corp.
ADM / Archer-Daniels-Midland Company
MCO / Moody's Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
BMO / Bank of Montreal
EFA / iShares Trust - iShares MSCI EAFE ETF
CRVL / CorVel Corporation
CTAS / Cintas Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
SO / The Southern Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LDOS / Leidos Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
TT / Trane Technologies plc
FMNB / Farmers National Banc Corp.
BLK / BlackRock, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GE / General Electric Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
CRM / Salesforce, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COR / Cencora, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C / Citigroup Inc.
COP / ConocoPhillips
AEE / Ameren Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
GRND.WS / Grindr Inc. - Equity Warrant
UAL / United Airlines Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
CMA / Comerica Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SYK / Stryker Corporation
GLW / Corning Incorporated
MSBI / Midland States Bancorp, Inc.
CCI / Crown Castle Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CME / CME Group Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NSC / Norfolk Southern Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
BX / Blackstone Inc.
ALL / The Allstate Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SRE / Sempra
PWR / Quanta Services, Inc.
WBD / Warner Bros. Discovery, Inc.
ICE / Intercontinental Exchange, Inc.
PNR / Pentair plc
UBER / Uber Technologies, Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
ZBRA / Zebra Technologies Corporation
NTRS / Northern Trust Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIRG / Airgain, Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACEL / Accel Entertainment, Inc.
FAST / Fastenal Company
LRCX / Lam Research Corporation
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
GD / General Dynamics Corporation
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
AON / Aon plc
ONB / Old National Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
VTR / Ventas, Inc.
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)