Market Value2,069,845,848
Total Holdings330
File Date2025-04-10
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)
ILCV / iShares Trust - iShares Morningstar Value ETF
CHD / Church & Dwight Co., Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CEG / Constellation Energy Corporation
BDX / Becton, Dickinson and Company
WERN / Werner Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
VGRSX / Vanguard REIT Index Fund
SWKS / Skyworks Solutions, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ANET / Arista Networks Inc
AIG / American International Group, Inc.
CBT / Cabot Corporation
CNI / Canadian National Railway Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WBA / Walgreens Boots Alliance, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPRT / Copart, Inc.
UGI / UGI Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RRX / Regal Rexnord Corporation
EG / Everest Group, Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
MBB / iShares Trust - iShares MBS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
PHM / PulteGroup, Inc.
TER / Teradyne, Inc.
CP / Canadian Pacific Kansas City Limited
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
CCOI / Cogent Communications Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CBOE / Cboe Global Markets, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
CZR / Caesars Entertainment, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
SBUX / Starbucks Corporation
MANH / Manhattan Associates, Inc.
XEL / Xcel Energy Inc.
ELV / Elevance Health, Inc.
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
LAMR / Lamar Advertising Company
ROP / Roper Technologies, Inc.
IP / International Paper Company
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
VST / Vistra Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
FSLR / First Solar, Inc.
UHS / Universal Health Services, Inc.
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
FTV / Fortive Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSCO / Tractor Supply Company
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
BG / Bunge Global SA
AVGO / Broadcom Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
EFX / Equifax Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
FLEX / Flex Ltd.
NEM / Newmont Corporation
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
LIN / Linde plc
ALC / Alcon Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HD / The Home Depot, Inc.
BE / Bloom Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
IRM / Iron Mountain Incorporated
FIS / Fidelity National Information Services, Inc.
FERG / Ferguson Enterprises Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
OTTR / Otter Tail Corporation
PM / Philip Morris International Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
MET / MetLife, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
APO / Apollo Global Management, Inc.
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
UBER / Uber Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRBG / Corebridge Financial, Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COST / Costco Wholesale Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
HES / Hess Corporation
ZBRA / Zebra Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GEV / GE Vernova Inc.
XYZ / Block, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TMO / Thermo Fisher Scientific Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
J / Jacobs Solutions Inc.
HUBB / Hubbell Incorporated
FNF / Fidelity National Financial, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLB / Schlumberger Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICE / Intercontinental Exchange, Inc.
TRGP / Targa Resources Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRT / Vertiv Holdings Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
POOL / Pool Corporation
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JBL / Jabil Inc.
SO / The Southern Company
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
BX / Blackstone Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
CMS / CMS Energy Corporation
HRB / H&R Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
VICI / VICI Properties Inc.
MCK / McKesson Corporation
XYL / Xylem Inc.
OLED / Universal Display Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ACN / Accenture plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEYS / Keysight Technologies, Inc.
AEP / American Electric Power Company, Inc.
CSL / Carlisle Companies Incorporated
NEE / NextEra Energy, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VOYA / Voya Financial, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WY / Weyerhaeuser Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HBAN / Huntington Bancshares Incorporated
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HQY / HealthEquity, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
INDA / iShares Trust - iShares MSCI India ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
KEY / KeyCorp
WMB / The Williams Companies, Inc.
CDW / CDW Corporation
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BLK / BlackRock, Inc.
JBLU / JetBlue Airways Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
FI / Fiserv, Inc.
WTW / Willis Towers Watson Public Limited Company
AON / Aon plc
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
SR / Spire Inc.
CTVA / Corteva, Inc.
FELE / Franklin Electric Co., Inc.
HON / Honeywell International Inc.