Market Value1,241,670,579
Total Holdings415
File Date2025-02-07
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)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WEC / WEC Energy Group, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
Z / Zillow Group, Inc.
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
F / Ford Motor Company
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MS / Morgan Stanley
ITW / Illinois Tool Works Inc.
CME / CME Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
KRYS / Krystal Biotech, Inc.
CW / Curtiss-Wright Corporation
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
COP / ConocoPhillips
CDW / CDW Corporation
FDX / FedEx Corporation
MTB / M&T Bank Corporation
AIG / American International Group, Inc.
FIX / Comfort Systems USA, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
FNF / Fidelity National Financial, Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PYPL / PayPal Holdings, Inc.
EQR / Equity Residential
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
WRB / W. R. Berkley Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRVL / Marvell Technology, Inc.
GEV / GE Vernova Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
KMB / Kimberly-Clark Corporation
LNC / Lincoln National Corporation
AYI / Acuity Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACR / ACRES Commercial Realty Corp.
INTC / Intel Corporation
ABBV / AbbVie Inc.
MAIN / Main Street Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
BDX / Becton, Dickinson and Company
CEG / Constellation Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
USLM / United States Lime & Minerals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ATR / AptarGroup, Inc.
HON / Honeywell International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TXN / Texas Instruments Incorporated
BYRN / Byrna Technologies Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
PRK / Park National Corporation
VZ / Verizon Communications Inc.
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FSS / Federal Signal Corporation
XEL / Xcel Energy Inc.
O / Realty Income Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
CVS / CVS Health Corporation
TGT / Target Corporation
TD / The Toronto-Dominion Bank
TFC / Truist Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
SLF / Sun Life Financial Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFG / Principal Financial Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
BX / Blackstone Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
VRT / Vertiv Holdings Co
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AXP / American Express Company
BTZ / BlackRock Credit Allocation Income Trust
QQQ / Invesco QQQ Trust, Series 1
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
CCL / Carnival Corporation & plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
CRWD / CrowdStrike Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AWF / AllianceBernstein Global High Income Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMI / Cummins Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EVRG / Evergy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
LNT / Alliant Energy Corporation
IBIT / iShares Bitcoin Trust ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DDOG / Datadog, Inc.
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BFLY / Butterfly Network, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RSG / Republic Services, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
SIRI / Sirius XM Holdings Inc.
KLAC / KLA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BAC / Bank of America Corporation
CLX / The Clorox Company
SHOP / Shopify Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VMC / Vulcan Materials Company
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ALB / Albemarle Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CP / Canadian Pacific Kansas City Limited
BR / Broadridge Financial Solutions, Inc.
CPRT / Copart, Inc.
LODE / Comstock Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AAON / AAON, Inc.
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UTG / Reaves Utility Income Fund
STLA / Stellantis N.V.
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
NFLX / Netflix, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
EXR / Extra Space Storage Inc.
TRI / Thomson Reuters Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGA / Magna International Inc.
BCC / Boise Cascade Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMR / Emerson Electric Co.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TPG / TPG Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
DOW / Dow Inc.
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NBIX / Neurocrine Biosciences, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FHI / Federated Hermes, Inc.
D / Dominion Energy, Inc.
CDNS / Cadence Design Systems, Inc.
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MKC / McCormick & Company, Incorporated
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
STZ / Constellation Brands, Inc.
STX / Seagate Technology Holdings plc
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEG / Public Service Enterprise Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
TRGP / Targa Resources Corp.
WCN / Waste Connections, Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
PNC / The PNC Financial Services Group, Inc.
APO / Apollo Global Management, Inc.
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRH / CRH plc
COF / Capital One Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WELL / Welltower Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GAB / The Gabelli Equity Trust Inc.
LRCX / Lam Research Corporation
KVUE / Kenvue Inc.
CTSH / Cognizant Technology Solutions Corporation
LLY / Eli Lilly and Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TTD / The Trade Desk, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HAS / Hasbro, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF