Market Value3,234,862,278
Total Holdings368
File Date2025-04-17
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UROY / Uranium Royalty Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CACI / CACI International Inc
MSDL / Morgan Stanley Direct Lending Fund
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
IBM / International Business Machines Corporation
GGG / Graco Inc.
QCOM / QUALCOMM Incorporated
IOVA / Iovance Biotherapeutics, Inc.
PCAR / PACCAR Inc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FOLD / Amicus Therapeutics, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AUR / Aurora Innovation, Inc.
MDT / Medtronic plc
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
BN / Brookfield Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
AWP / abrdn Global Premier Properties Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ON / ON Semiconductor Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GLDG / GoldMining Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HTGC / Hercules Capital, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FNF / Fidelity National Financial, Inc.
LEN / Lennar Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
HDSN / Hudson Technologies, Inc.
SLF / Sun Life Financial Inc.
ED / Consolidated Edison, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMT / American Tower Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FBIN / Fortune Brands Innovations, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
CRF / Cornerstone Total Return Fund, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
RHI / Robert Half Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
MCK / McKesson Corporation
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
MMM / 3M Company
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
DE / Deere & Company
INCY / Incyte Corporation
EXC / Exelon Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
HPE / Hewlett Packard Enterprise Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INVA / Innoviva, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
DMRC / Digimarc Corporation
PNNT / PennantPark Investment Corporation
TRV / The Travelers Companies, Inc.
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
FSCO / FS Credit Opportunities Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TPL / Texas Pacific Land Corporation
CRWD / CrowdStrike Holdings, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
ECBK / ECB Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZO / AutoZone, Inc.
BXSL / Blackstone Secured Lending Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AIG / American International Group, Inc.
TXT / Textron Inc.
BLK / BlackRock, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLB / Schlumberger Limited
SOLV / Solventum Corporation
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FI / Fiserv, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMC / Marsh & McLennan Companies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CVX / Chevron Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
THG / The Hanover Insurance Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXCM / DexCom, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
ARCC / Ares Capital Corporation
FFIV / F5, Inc.
RBBN / Ribbon Communications Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTB / M&T Bank Corporation
CEG / Constellation Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RL / Ralph Lauren Corporation
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LNG / Cheniere Energy, Inc.
UEC / Uranium Energy Corp.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOLX / Hologic, Inc.
DOCU / DocuSign, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GNRC / Generac Holdings Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
PSA / Public Storage
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
ADMA / ADMA Biologics, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SKIN / The Beauty Health Company
IBRX / ImmunityBio, Inc.
ETN / Eaton Corporation plc
GFL / GFL Environmental Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PANW / Palo Alto Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
WPM / Wheaton Precious Metals Corp.
IP / International Paper Company
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
KLAC / KLA Corporation
ES / Eversource Energy
PG / The Procter & Gamble Company
MUSA / Murphy USA Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NAK / Northern Dynasty Minerals Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ALE / ALLETE, Inc.
CHKP / Check Point Software Technologies Ltd.
VLTO / Veralto Corporation
ATO / Atmos Energy Corporation
CTAS / Cintas Corporation
CGBD / Carlyle Secured Lending, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WMT / Walmart Inc.
CSWC / Capital Southwest Corporation
SYY / Sysco Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OEF / iShares Trust - iShares S&P 100 ETF
UNP / Union Pacific Corporation
AXP / American Express Company
EBC / Eastern Bankshares, Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALB / Albemarle Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAM / Brookfield Asset Management Ltd.
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TGTX / TG Therapeutics, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XYL / Xylem Inc.
EQX / Equinox Gold Corp.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
MRSN / Mersana Therapeutics, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
ORCL / Oracle Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
LCID / Lucid Group, Inc.
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
LULU / lululemon athletica inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
CB / Chubb Limited
LIN / Linde plc
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.