Market Value1,876,765,096
Total Holdings316
File Date2025-04-30
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)
AFL / Aflac Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APD / Air Products and Chemicals, Inc.
POWW / Outdoor Holding Company
SCHW / The Charles Schwab Corporation
CEG / Constellation Energy Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CINF / Cincinnati Financial Corporation
AAAU / Goldman Sachs Physical Gold ETF
LNG / Cheniere Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBIT / iShares Bitcoin Trust ETF
ADP / Automatic Data Processing, Inc.
PCT / PureCycle Technologies, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DHR / Danaher Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BA / The Boeing Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
WSO / Watsco, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CTAS / Cintas Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AMD / Advanced Micro Devices, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MELI / MercadoLibre, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
EQT / EQT Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
META / Meta Platforms, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WMS / Advanced Drainage Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
URA / Global X Funds - Global X Uranium ETF
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
RTX / RTX Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ACDC / ProFrac Holding Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
OXY / Occidental Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSQ / Calamos Strategic Total Return Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HSY / The Hershey Company
XEL / Xcel Energy Inc.
TPR / Tapestry, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMP / Ameriprise Financial, Inc.
BLK / BlackRock, Inc.
MS / Morgan Stanley
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JNJ / Johnson & Johnson
CRH / CRH plc
MCK / McKesson Corporation
UNIY / WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
MBCN / Middlefield Banc Corp.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
LPLA / LPL Financial Holdings Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
NKE / NIKE, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USB / U.S. Bancorp
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JCI / Johnson Controls International plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SNX / TD SYNNEX Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACN / Accenture plc
TTEK / Tetra Tech, Inc.
UNP / Union Pacific Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
CI / The Cigna Group
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BX / Blackstone Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
FI / Fiserv, Inc.
MET / MetLife, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
TGT / Target Corporation
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ADBE / Adobe Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PFE / Pfizer Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FICO / Fair Isaac Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBKR / Interactive Brokers Group, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WMT / Walmart Inc.
LIN / Linde plc
FAST / Fastenal Company
COP / ConocoPhillips
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LII / Lennox International Inc.
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AXP / American Express Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
TAXE / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Intermediate Municipal Income ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DELL / Dell Technologies Inc.
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEV / GE Vernova Inc.
WRB / W. R. Berkley Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PANW / Palo Alto Networks, Inc.
VLO / Valero Energy Corporation
L / Loews Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WM / Waste Management, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GILD / Gilead Sciences, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
URTH / iShares, Inc. - iShares MSCI World ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DE / Deere & Company
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
CVGI / Commercial Vehicle Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF