Market Value1,218,783,956
Total Holdings406
File Date2025-05-08
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)
AON / Aon plc
SFM / Sprouts Farmers Market, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
XEL / Xcel Energy Inc.
ALL / The Allstate Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ORLY / O'Reilly Automotive, Inc.
SRE / Sempra
HII / Huntington Ingalls Industries, Inc.
CRH / CRH plc
WELL / Welltower Inc.
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HUM / Humana Inc.
SJM / The J. M. Smucker Company
TFC / Truist Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
CB / Chubb Limited
DUK / Duke Energy Corporation
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
MKC / McCormick & Company, Incorporated
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CARR / Carrier Global Corporation
Z / Zillow Group, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
MCO / Moody's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JAZZ / Jazz Pharmaceuticals plc
SPG / Simon Property Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MS / Morgan Stanley
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCK / McKesson Corporation
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
STX / Seagate Technology Holdings plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADI / Analog Devices, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPRT / Copart, Inc.
CW / Curtiss-Wright Corporation
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
SO / The Southern Company
TGT / Target Corporation
WSO / Watsco, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEV / GE Vernova Inc.
KRYS / Krystal Biotech, Inc.
LNC / Lincoln National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENB / Enbridge Inc.
NZF / Nuveen Municipal Credit Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PRK / Park National Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CCI / Crown Castle Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
STLA / Stellantis N.V.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
SLB / Schlumberger Limited
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WM / Waste Management, Inc.
MCD / McDonald's Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
BYRN / Byrna Technologies Inc.
CP / Canadian Pacific Kansas City Limited
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
BR / Broadridge Financial Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
SRPT / Sarepta Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
ATR / AptarGroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
WY / Weyerhaeuser Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSA / MSA Safety Incorporated
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UNH / UnitedHealth Group Incorporated
FSS / Federal Signal Corporation
C / Citigroup Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
DHI / D.R. Horton, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRI / Thomson Reuters Corporation
PGR / The Progressive Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BFLY / Butterfly Network, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
ZTS / Zoetis Inc.
ITCI / Intra-Cellular Therapies, Inc.
MTB / M&T Bank Corporation
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UTG / Reaves Utility Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FCX / Freeport-McMoRan Inc.
DTM / DT Midstream, Inc.
AIG / American International Group, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
IWN / iShares Trust - iShares Russell 2000 Value ETF
DNP / DNP Select Income Fund Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CAT / Caterpillar Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHW / The Charles Schwab Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CCCS / CCC Intelligent Solutions Holdings Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ED / Consolidated Edison, Inc.
TPG / TPG Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GIS / General Mills, Inc.
MAIN / Main Street Capital Corporation
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
OKE / ONEOK, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNV / Synovus Financial Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLF / Sun Life Financial Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RACE / Ferrari N.V.
VTV / Vanguard Index Funds - Vanguard Value ETF
VRT / Vertiv Holdings Co
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FITB / Fifth Third Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
PHYS / Sprott Physical Gold Trust
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
RSG / Republic Services, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AWF / AllianceBernstein Global High Income Fund
AYI / Acuity Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
MGA / Magna International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALB / Albemarle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOW / Dow Inc.
AAON / AAON, Inc.
LODE / Comstock Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FIS / Fidelity National Information Services, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXR / Extra Space Storage Inc.
CLX / The Clorox Company
BCC / Boise Cascade Company
GAB / The Gabelli Equity Trust Inc.
APO / Apollo Global Management, Inc.
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
MO / Altria Group, Inc.
FIX / Comfort Systems USA, Inc.
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
HCA / HCA Healthcare, Inc.
ACR / ACRES Commercial Realty Corp.
CVS / CVS Health Corporation
GPC / Genuine Parts Company
UNP / Union Pacific Corporation
NBIX / Neurocrine Biosciences, Inc.
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
EQR / Equity Residential
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
WWD / Woodward, Inc.
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
SHOP / Shopify Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AEP / American Electric Power Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
USLM / United States Lime & Minerals, Inc.
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
SIRI / Sirius XM Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSLA / Tesla, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
EXC / Exelon Corporation
SLV / iShares Silver Trust
SPOT / Spotify Technology S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
CME / CME Group Inc.
BSX / Boston Scientific Corporation
ACN / Accenture plc
CCL / Carnival Corporation & plc
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1