Market Value2,868,095,155
Total Holdings438
File Date2025-02-11
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)
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
MELI / MercadoLibre, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GCBC / Greene County Bancorp, Inc.
CPRI / Capri Holdings Limited
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EL / The Estée Lauder Companies Inc.
KR / The Kroger Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CETI / Cyber Enviro-Tech, Inc.
EFIR / EGPI Firecreek, Inc.
DHI / D.R. Horton, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCU / DocuSign, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
FTV / Fortive Corporation
TTD / The Trade Desk, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
WSO / Watsco, Inc.
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
CBUS / Cibus, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
CSX / CSX Corporation
CTVA / Corteva, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSN / Parsons Corporation
ORLY / O'Reilly Automotive, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
AUB / Atlantic Union Bankshares Corporation
EA / Electronic Arts Inc.
SLV / iShares Silver Trust
CVS / CVS Health Corporation
QAA / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
CMI / Cummins Inc.
GLD / SPDR Gold Trust
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BARZ / 5Barz International Inc.
CNI / Canadian National Railway Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EVTI / Eventure Interactive Inc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BLK / BlackRock, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBIT / iShares Bitcoin Trust ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
PG / The Procter & Gamble Company
NET / Cloudflare, Inc.
OC / Owens Corning
HROW / Harrow, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SFRX / Seafarer Exploration Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROP / Roper Technologies, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EVRG / Evergy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSX / Boston Scientific Corporation
LIN / Linde plc
SYY / Sysco Corporation
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
LAAC / Lithium Argentina AG
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WELL / Welltower Inc.
BLDR / Builders FirstSource, Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVN / Devon Energy Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
AMT / American Tower Corporation
INTU / Intuit Inc.
EMR / Emerson Electric Co.
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
APO / Apollo Global Management, Inc.
BR / Broadridge Financial Solutions, Inc.
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
EBC / Eastern Bankshares, Inc.
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
OCTO / Eightco Holdings Inc.
WAL / Western Alliance Bancorporation
HCMC / Healthier Choices Management Corp.
GTLS / Chart Industries, Inc.
R / Ryder System, Inc.
GL / Globe Life Inc.
ARE / Alexandria Real Estate Equities, Inc.
STAG / STAG Industrial, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ICLR / ICON Public Limited Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SMP / Standard Motor Products, Inc.
FOR / Forestar Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HEI / HEICO Corporation
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
CB / Chubb Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
NJR / New Jersey Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TD / The Toronto-Dominion Bank
TT / Trane Technologies plc
TSCO / Tractor Supply Company
UNH / UnitedHealth Group Incorporated
AMCR / Amcor plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNLC / The First Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
WSFS / WSFS Financial Corporation
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
PEG / Public Service Enterprise Group Incorporated
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MA / Mastercard Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HLI / Houlihan Lokey, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
INFU / InfuSystem Holdings, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
MCO / Moody's Corporation
HES / Hess Corporation
ANSS / ANSYS, Inc.
AJG / Arthur J. Gallagher & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
SO / The Southern Company
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVB / AvalonBay Communities, Inc.
FTNT / Fortinet, Inc.
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
COR / Cencora, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
ROST / Ross Stores, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSL / Carlisle Companies Incorporated
NKE / NIKE, Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LHX / L3Harris Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
MFC / Manulife Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CGBD / Carlyle Secured Lending, Inc.
WEC / WEC Energy Group, Inc.
92532R203 / Vertical Computer Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
KMX / CarMax, Inc.
HENC / Hero Technologies Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
PPBI / Pacific Premier Bancorp, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SILA REALTY TR MISON CRTL REIT CL A / (146280102)
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
TTC TECHNOLOGY CORP COM / (87304R100)
ENTERIN INC. / (92964A900)
GSK / GSK plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VWESQ / Vintage Wine Estates, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLW / Corning Incorporated
OGE / OGE Energy Corp.
CYDY / CytoDyn Inc.
FHN / First Horizon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
AVY / Avery Dennison Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
MMM / 3M Company
NSC / Norfolk Southern Corporation
LAC / Lithium Americas Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRVL / Marvell Technology, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
PLTR / Palantir Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FI / Fiserv, Inc.
LCNB / LCNB Corp.
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
FFBC / First Financial Bancorp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INDA / iShares Trust - iShares MSCI India ETF
FSS / Federal Signal Corporation
ACN / Accenture plc
CME / CME Group Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
AMNL / Applied Minerals, Inc.
CBRE / CBRE Group, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEEV / Veeva Systems Inc.
MKL / Markel Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
NOW / ServiceNow, Inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MAR / Marriott International, Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
FSLR / First Solar, Inc.
RGEF / Tidal Trust III - Rockefeller Global Equity ETF
APH / Amphenol Corporation
GM / General Motors Company
OKE / ONEOK, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
VPOR / Vapor Group, Inc.
FAST / Fastenal Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
USO / United States Oil Fund, LP - Limited Partnership
KLAC / KLA Corporation
AXON / Axon Enterprise, Inc.
NEO / NeoGenomics, Inc.
BMY / Bristol-Myers Squibb Company
SBR / Sabine Royalty Trust
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
RVVTF / Revive Therapeutics Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRT / Vertiv Holdings Co
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF