Market Value1,834,402,635
Total Holdings294
File Date2025-02-05
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)
TFC / Truist Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
PCTY / Paylocity Holding Corporation
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
GHM / Graham Corporation
RTX / RTX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLXNW / Silexion Therapeutics Corp - Equity Warrant
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
AFL / Aflac Incorporated
TGNA / TEGNA Inc.
ET / Energy Transfer LP - Limited Partnership
GL / Globe Life Inc.
BNL / Broadstone Net Lease, Inc.
GEV / GE Vernova Inc.
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
MBB / iShares Trust - iShares MBS ETF
MTB / M&T Bank Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GOOGL / Alphabet Inc.
COP / ConocoPhillips
EMN / Eastman Chemical Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
URG / Ur-Energy Inc.
DOV / Dover Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CINF / Cincinnati Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
ORI / Old Republic International Corporation
CFG / Citizens Financial Group, Inc.
UNP / Union Pacific Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNM / Unum Group
SPGI / S&P Global Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
DIS / The Walt Disney Company
CCAP / Crescent Capital BDC, Inc.
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
WEC / WEC Energy Group, Inc.
BLK / BlackRock, Inc.
NSC / Norfolk Southern Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FISI / Financial Institutions, Inc.
GEHC / GE HealthCare Technologies Inc.
C.WSA / Citigroup, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WDFC / WD-40 Company
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
MO / Altria Group, Inc.
MKL / Markel Group Inc.
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BLDE / Strata Critical Medical, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
BN / Brookfield Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ANET / Arista Networks Inc
RC / Ready Capital Corporation
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
EAT / Brinker International, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
MET / MetLife, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OTIS / Otis Worldwide Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
YUMC / Yum China Holdings, Inc.
PHYS / Sprott Physical Gold Trust
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
IEX / IDEX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
TKR / The Timken Company
SO / The Southern Company
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
T / AT&T Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSX / CSX Corporation
TMP / Tompkins Financial Corporation
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TD / The Toronto-Dominion Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
MRCC / Monroe Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
CARR / Carrier Global Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
WBS / Webster Financial Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
PPL / PPL Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BBDC / Barings BDC, Inc.
TEL / TE Connectivity plc
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
KVUE / Kenvue Inc.
MCO / Moody's Corporation
CNI / Canadian National Railway Company
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RF / Regions Financial Corporation
AIG / American International Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
GD / General Dynamics Corporation
NFG / National Fuel Gas Company
AMT / American Tower Corporation
PANW / Palo Alto Networks, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AON / Aon plc
MPLX / MPLX LP - Limited Partnership
KODK / Eastman Kodak Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MMM / 3M Company
BA / The Boeing Company
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
SHOP / Shopify Inc.