Market Value1,532,038,542
Total Holdings280
File Date2025-04-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PM / Philip Morris International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
JCI / Johnson Controls International plc
GRNH / GreenGro Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
LIN / Linde plc
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSA / Public Storage
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ISRG / Intuitive Surgical, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VST / Vistra Corp.
WEC / WEC Energy Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
GLP / Global Partners LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ETR / Entergy Corporation
QQQ / Invesco QQQ Trust, Series 1
ESS / Essex Property Trust, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNST / Monster Beverage Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAC / Bank of America Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HUBB / Hubbell Incorporated
SHOP / Shopify Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
CRAI / CRA International, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FTNT / Fortinet, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
URA / Global X Funds - Global X Uranium ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
STLD / Steel Dynamics, Inc.
PAYX / Paychex, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MPC / Marathon Petroleum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EBTC / Enterprise Bancorp, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APO / Apollo Global Management, Inc.
ORCL / Oracle Corporation
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WEX / WEX Inc.
KMI / Kinder Morgan, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UNP / Union Pacific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
AFL / Aflac Incorporated
SII / Sprott Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
WELL / Welltower Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WHR / Whirlpool Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
USB / U.S. Bancorp
ZTS / Zoetis Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
UNM / Unum Group
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VRSN / VeriSign, Inc.
SLB / Schlumberger Limited
GIS / General Mills, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IR / Ingersoll Rand Inc.
CNR / Core Natural Resources, Inc.
ES / Eversource Energy
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company
BLK / BlackRock, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
MMM / 3M Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEV / GE Vernova Inc.
TYL / Tyler Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
MSA / MSA Safety Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
INDA / iShares Trust - iShares MSCI India ETF
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
FDS / FactSet Research Systems Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
INTU / Intuit Inc.
EFX / Equifax Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
DE / Deere & Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
AMPS / Altus Power, Inc.
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
PLD / Prologis, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TIGO / Millicom International Cellular S.A.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WSM / Williams-Sonoma, Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
MFC / Manulife Financial Corporation
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AXP / American Express Company
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)