Market Value1,666,915,994
Total Holdings387
File Date2025-05-02
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)
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHOP / Shopify Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAST / Fastenal Company
ULTA / Ulta Beauty, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
WFC / Wells Fargo & Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGTX / Cognition Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
AMPG / AmpliTech Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
NYF / iShares Trust - iShares New York Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INCY / Incyte Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CFR / Cullen/Frost Bankers, Inc.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
PAYC / Paycom Software, Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBN / BlackRock Taxable Municipal Bond Trust
DTE / DTE Energy Company
BK / The Bank of New York Mellon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAC / Camden National Corporation
ELV / Elevance Health, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
GBF / iShares Trust - iShares Government/Credit Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLY / Valley National Bancorp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IBM / International Business Machines Corporation
STT / State Street Corporation
GEV / GE Vernova Inc.
CCL / Carnival Corporation & plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
K / Kellanova
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
CACI / CACI International Inc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMTM / Amentum Holdings, Inc.
PHK / PIMCO High Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
EOG / EOG Resources, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GRMN / Garmin Ltd.
BMY / Bristol-Myers Squibb Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LLY / Eli Lilly and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
VUG / Vanguard Index Funds - Vanguard Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTR / Nutrien Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CPB / The Campbell's Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NKE / NIKE, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WDAY / Workday, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
CZFS / Citizens Financial Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
BN / Brookfield Corporation
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
COR / Cencora, Inc.
KEY / KeyCorp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
COP / ConocoPhillips
TT / Trane Technologies plc
HD / The Home Depot, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QLD / ProShares Trust - ProShares Ultra QQQ
CSIQ / Canadian Solar Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CC / The Chemours Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FFIV / F5, Inc.
AWK / American Water Works Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETR / Entergy Corporation
SLQT / SelectQuote, Inc.
CNOB / ConnectOne Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
KEX / Kirby Corporation
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc. Put
SCI / Service Corporation International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BMI / Badger Meter, Inc.
NUE / Nucor Corporation
DHI / D.R. Horton, Inc.
CARR / Carrier Global Corporation
ALC / Alcon Inc.
KLG / WK Kellogg Co
CMS / CMS Energy Corporation
MPWR / Monolithic Power Systems, Inc.
FDX / FedEx Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MAR / Marriott International, Inc.
FIS / Fidelity National Information Services, Inc.
GTLS / Chart Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CNI / Canadian National Railway Company
VRSN / VeriSign, Inc.
BAX / Baxter International Inc.
KMX / CarMax, Inc.
CWEN / Clearway Energy, Inc.
SXI / Standex International Corporation
APH / Amphenol Corporation
SU / Suncor Energy Inc.
CTAS / Cintas Corporation
APTV / Aptiv PLC
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
CTVA / Corteva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NDSN / Nordson Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCCO / Southern Copper Corporation
STE / STERIS plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
KHC / The Kraft Heinz Company
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
KIM / Kimco Realty Corporation
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ABBV / AbbVie Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TPR / Tapestry, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLK / BlackRock, Inc.
PPL / PPL Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PAYX / Paychex, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MCO / Moody's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
MCK / McKesson Corporation
GNL / Global Net Lease, Inc.
MMSI / Merit Medical Systems, Inc.
GPC / Genuine Parts Company
WMT / Walmart Inc.
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
DE / Deere & Company
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
PTC / PTC Inc.
TRMB / Trimble Inc.
FE / FirstEnergy Corp.
IAU / iShares Gold Trust
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HPQ / HP Inc.
EXE / Expand Energy Corporation
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
TFX / Teleflex Incorporated
MMS / Maximus, Inc.
MMM / 3M Company
V / Visa Inc.
USB / U.S. Bancorp
ACN / Accenture plc
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
MET / MetLife, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
VLTO / Veralto Corporation
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLW / Corning Incorporated
CI / The Cigna Group
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
L / Loews Corporation
TSLA / Tesla, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRGP / Targa Resources Corp.
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
X / United States Steel Corporation
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
NTNX / Nutanix, Inc.
CDNS / Cadence Design Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
TRV / The Travelers Companies, Inc.
ASO / Academy Sports and Outdoors, Inc.
DKNG / DraftKings Inc.
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
SHW / The Sherwin-Williams Company
PLTR / Palantir Technologies Inc.
CSL / Carlisle Companies Incorporated
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
KEYS / Keysight Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EXPE / Expedia Group, Inc.
LIN / Linde plc
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
TFC / Truist Financial Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
MTB / M&T Bank Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRC / Brady Corporation
RPRX / Royalty Pharma plc
BITB / Bitwise Bitcoin ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF