Market Value1,294,021
Total Holdings243
File Date2025-04-22
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)
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TT / Trane Technologies plc
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
CVX / Chevron Corporation
CSX / CSX Corporation
CHD / Church & Dwight Co., Inc.
RSG / Republic Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFTN / Clifton Mining Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
SAMG / Silvercrest Asset Management Group Inc.
ALL / The Allstate Corporation
NRVTF / Noram Lithium Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CPR / Carpetright PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
AME / AMETEK, Inc.
IQV / IQVIA Holdings Inc.
TTD / The Trade Desk, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NKE / NIKE, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLO / Valero Energy Corporation
WSO / Watsco, Inc.
NFLX / Netflix, Inc.
AJG / Arthur J. Gallagher & Co.
VMC / Vulcan Materials Company
CTAS / Cintas Corporation
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HSY / The Hershey Company
BRK.A / Berkshire Hathaway Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TEL / TE Connectivity plc
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CB / Chubb Limited
IYE / iShares Trust - iShares U.S. Energy ETF
WEC / WEC Energy Group, Inc.
ROL / Rollins, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
YUM / Yum! Brands, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
1DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
PG / The Procter & Gamble Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADSK / Autodesk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
APH / Amphenol Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
DIS / The Walt Disney Company
AMT / American Tower Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
CW / Curtiss-Wright Corporation
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BDX / Becton, Dickinson and Company
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
GCP / General Electric Company
XOM / Exxon Mobil Corporation
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
0KF5 / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NUE / Nucor Corporation
ZTS / Zoetis Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
MNST / Monster Beverage Corporation
0JC3 / Intercontinental Exchange, Inc.
F / Ford Motor Company
DFS / Discover Financial Services
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRH / CRH plc
BSX / Boston Scientific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSN / VeriSign, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSU N / Constellation Software Inc.
WCN / Waste Connections, Inc.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
RLI / RLI Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
VGRSX / Vanguard REIT Index Fund
AFL / Aflac Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRSK / Verisk Analytics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVR / Evercore Inc.