Market Value3,526,782,116
Total Holdings309
File Date2025-04-11
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WST / West Pharmaceutical Services, Inc.
IESC / IES Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMC / Marsh & McLennan Companies, Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
GRBK / Green Brick Partners, Inc.
PLOW / Douglas Dynamics, Inc.
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DUK / Duke Energy Corporation
PANW / Palo Alto Networks, Inc.
VSTS / Vestis Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
TTD / The Trade Desk, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOOO / BRP Inc.
DESP / Despegar.com, Corp.
CELH / Celsius Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPNS / Sapiens International Corporation N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UP / Wheels Up Experience Inc.
SPY / SPDR S&P 500 ETF Put
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMT / American Tower Corporation
WEYS / Weyco Group, Inc.
NXPI / NXP Semiconductors N.V.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GPN / Global Payments Inc.
MAMA / Mama's Creations, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEHR / Aehr Test Systems, Inc.
EMR / Emerson Electric Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
HDV / iShares Trust - iShares Core High Dividend ETF
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
ABR / Arbor Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
NI / NiSource Inc.
FI / Fiserv, Inc.
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
IPAR / Interparfums, Inc.
MO / Altria Group, Inc.
CVNA / Carvana Co.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLTR / Palantir Technologies Inc.
EGY / VAALCO Energy, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
OLED / Universal Display Corporation
FICO / Fair Isaac Corporation
GSHD / Goosehead Insurance, Inc
F / Ford Motor Company
DPZ / Domino's Pizza, Inc.
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CEG / Constellation Energy Corporation
RPM / RPM International Inc.
UTL / Unitil Corporation
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MELI / MercadoLibre, Inc.
CLS / Celestica Inc.
USB / U.S. Bancorp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WM / Waste Management, Inc.
MGEE / MGE Energy, Inc.
DCO / Ducommun Incorporated
AOS / A. O. Smith Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BMI / Badger Meter, Inc.
FIS / Fidelity National Information Services, Inc.
FPI / Farmland Partners Inc.
AIZ / Assurant, Inc.
VPG / Vishay Precision Group, Inc.
AEM / Agnico Eagle Mines Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NEE / NextEra Energy, Inc.
PNR / Pentair plc
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
LPLA / LPL Financial Holdings Inc.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
T / AT&T Inc.
AME / AMETEK, Inc.
TRIN / Trinity Capital Inc.
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KLAC / KLA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
FAST / Fastenal Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
BLW / BlackRock Limited Duration Income Trust
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
ALL / The Allstate Corporation
FCFS / FirstCash Holdings, Inc.
HWKN / Hawkins, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
HSTM / HealthStream, Inc.
TRNS / Transcat, Inc.
SPOT / Spotify Technology S.A.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MNST / Monster Beverage Corporation
NOW / ServiceNow, Inc.
RDVT / Red Violet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WBD / Warner Bros. Discovery, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
MCRI / Monarch Casino & Resort, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
BCPC / Balchem Corporation
NOC / Northrop Grumman Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ZM / Zoom Communications Inc.
DIS / The Walt Disney Company
KFRC / Kforce Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVT / nVent Electric plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
BMO / Bank of Montreal
CTAS / Cintas Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TCBX / Third Coast Bancshares, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GEV / GE Vernova Inc.
TKO / TKO Group Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LMAT / LeMaitre Vascular, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
AJG / Arthur J. Gallagher & Co.
SFM / Sprouts Farmers Market, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
WINA / Winmark Corporation
JQC / Nuveen Credit Strategies Income Fund
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOL / Toll Brothers, Inc.
USA / Liberty All-Star Equity Fund
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
ASB / Associated Banc-Corp
WMB / The Williams Companies, Inc.
VCTR / Victory Capital Holdings, Inc.
ENPH / Enphase Energy, Inc.
UFPT / UFP Technologies, Inc.
COP / ConocoPhillips
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
LB / LandBridge Company LLC
KO / The Coca-Cola Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNV / Franco-Nevada Corporation
JOE / The St. Joe Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
UTI / Universal Technical Institute, Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
GLD / SPDR Gold Trust
HOOD / Robinhood Markets, Inc.
NFLX / Netflix, Inc.
JNJ_KZ / Johnson & Johnson
MEDP / Medpace Holdings, Inc.
RTX / RTX Corporation
GE / General Electric Company
MA / Mastercard Incorporated
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
NATH / Nathan's Famous, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
GHM / Graham Corporation
QCOM / QUALCOMM Incorporated
FSK / FS KKR Capital Corp.
SMCI / Super Micro Computer, Inc.
STLD / Steel Dynamics, Inc.
NTNX / Nutanix, Inc.
VLO / Valero Energy Corporation
GPRK / GeoPark Limited
KSS / Kohl's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOUR / Shift4 Payments, Inc.
GDDY / GoDaddy Inc.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AON / Aon plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
APP / AppLovin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRC / Brady Corporation
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
ORCL / Oracle Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
AS / Amer Sports, Inc.
ABBV / AbbVie Inc.
GFLW / Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.