Market Value1,222,360,246
Total Holdings271
File Date2025-05-13
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)
GLD / SPDR Gold Trust
WRN / Western Copper and Gold Corporation
HON / Honeywell International Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MDT / Medtronic plc
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
URA / Global X Funds - Global X Uranium ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JPM / JPMorgan Chase & Co.
TPZ / Tortoise Essential Energy Fund
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROK / Rockwell Automation, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
CNO / CNO Financial Group, Inc.
CARR / Carrier Global Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BAC / Bank of America Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
NGD / New Gold Inc.
GE / General Electric Company
MEDP / Medpace Holdings, Inc.
AMP / Ameriprise Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPC / Pilgrim's Pride Corporation
ZTS / Zoetis Inc.
PM / Philip Morris International Inc.
J / Jacobs Solutions Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation
COR / Cencora, Inc.
GD / General Dynamics Corporation
CP / Canadian Pacific Kansas City Limited
ITW / Illinois Tool Works Inc.
CMG / Chipotle Mexican Grill, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LRCX / Lam Research Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABC / Amerisource Bergen Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
INVESCO QQQ TR / UNIT SER 1 (04609E107)
SMCI / Super Micro Computer, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
WMS / Advanced Drainage Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPOT / Spotify Technology S.A.
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNA / Snap-on Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ON / ON Semiconductor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SPY / SPDR S&P 500 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BEN / Franklin Resources, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LLY / Eli Lilly and Company
RHI / Robert Half Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CSX / CSX Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
PPTA / Perpetua Resources Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
CVX / Chevron Corporation
CMS / CMS Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
GRAB / Grab Holdings Limited
EMR / Emerson Electric Co.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
DOC / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTAS / Cintas Corporation
C / Citigroup Inc.
VZ / Verizon Communications Inc.
DECK / Deckers Outdoor Corporation
NAK / Northern Dynasty Minerals Ltd.
FDX / FedEx Corporation
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTVA / Corteva, Inc.
GEV / GE Vernova Inc.
JOE / The St. Joe Company
MA / Mastercard Incorporated
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DSL / DoubleLine Income Solutions Fund
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DBL / DoubleLine Opportunistic Credit Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ADI / Analog Devices, Inc.
AXP / American Express Company
NUE / Nucor Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TJX / The TJX Companies, Inc.
FITB / Fifth Third Bancorp
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
KR / The Kroger Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CI / The Cigna Group
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
SO / The Southern Company
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYN / Rayonier Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
RRC / Range Resources Corporation
NDAQ / Nasdaq, Inc.
AGRO / Adecoagro S.A.
BWA / BorgWarner Inc.
ACN / Accenture plc
IDN / Intellicheck, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
ECL / Ecolab Inc.
ITH / International Tower Hill Mines Ltd.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
AR / Antero Resources Corporation
NLY / Annaly Capital Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
PGR / The Progressive Corporation
AFG / American Financial Group, Inc.
AEM / Agnico Eagle Mines Limited
FRO / Frontline plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CINF / Cincinnati Financial Corporation
MLP / Maui Land & Pineapple Company, Inc.
DLY / DoubleLine Yield Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MYO / Myomo, Inc.
NRDS / NerdWallet, Inc.
HCC / Warrior Met Coal, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ELA / Envela Corporation
BBN / BlackRock Taxable Municipal Bond Trust
BAND / Bandwidth Inc.
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MNST / Monster Beverage Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNX / TD SYNNEX Corporation
QSR / Restaurant Brands International Inc.
HGBL / Heritage Global Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
KLAC / KLA Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LGO / Largo Inc.
CGNT / Cognyte Software Ltd.
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.