Market Value2,740,070,875
Total Holdings447
File Date2025-05-13
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)
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
AUB / Atlantic Union Bankshares Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
FBIN / Fortune Brands Innovations, Inc.
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
ANET / Arista Networks Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
TRMB / Trimble Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
STAG / STAG Industrial, Inc.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
DLR / Digital Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RCI / Rogers Communications Inc.
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FFBC / First Financial Bancorp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BARZ / 5Barz International Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
IBIT / iShares Bitcoin Trust ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
DE / Deere & Company
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FOR / Forestar Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ICLR / ICON Public Limited Company
TMO / Thermo Fisher Scientific Inc.
CETI / Cyber Enviro-Tech, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRS / Carpenter Technology Corporation
TSCO / Tractor Supply Company
NET / Cloudflare, Inc.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WELL / Welltower Inc.
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
DBC / Invesco DB Commodity Index Tracking Fund
ROST / Ross Stores, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
MO / Altria Group, Inc.
SYY / Sysco Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLW / Corning Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
EVRG / Evergy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
CB / Chubb Limited
AXON / Axon Enterprise, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
AMT / American Tower Corporation
INTU / Intuit Inc.
EMR / Emerson Electric Co.
BIIB / Biogen Inc.
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.
TGT / Target Corporation
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
LCNB / LCNB Corp.
EFIR / EGPI Firecreek, Inc.
HEI / HEICO Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
GEV / GE Vernova Inc.
AMNL / Applied Minerals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLI / Houlihan Lokey, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
WAL / Western Alliance Bancorporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
HROW / Harrow, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RGEF / Tidal Trust III - Rockefeller Global Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IPG / The Interpublic Group of Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AJG / Arthur J. Gallagher & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADM / Archer-Daniels-Midland Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SFRX / Seafarer Exploration Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
RY / Royal Bank of Canada
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OC / Owens Corning
WSFS / WSFS Financial Corporation
INFU / InfuSystem Holdings, Inc.
PG / The Procter & Gamble Company
QLD / ProShares Trust - ProShares Ultra QQQ
TT / Trane Technologies plc
CSGP / CoStar Group, Inc.
STWD / Starwood Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
FSS / Federal Signal Corporation
FHN / First Horizon Corporation
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
CDW / CDW Corporation
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
ARCC / Ares Capital Corporation
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
SNV / Synovus Financial Corp.
GPN / Global Payments Inc.
BMO / Bank of Montreal
DOCU / DocuSign, Inc.
TTD / The Trade Desk, Inc.
FTV / Fortive Corporation
PSN / Parsons Corporation
SILA REALTY TR MISON CRTL REIT CL A / (146280102)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
PPBI / Pacific Premier Bancorp, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
SBR / Sabine Royalty Trust
MYRIAD ENTMT & RESORTS INC COM / (62856W104)
TTC TECHNOLOGY CORP COM / (87304R100)
ENTERIN INC. / (92964A900)
NEO / NeoGenomics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRT / Vertiv Holdings Co
EXC / Exelon Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
RPM / RPM International Inc.
CGBD / Carlyle Secured Lending, Inc.
BK / The Bank of New York Mellon Corporation
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
KMX / CarMax, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVTI / Eventure Interactive Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
92532R203 / Vertical Computer Systems, Inc.
FNLC / The First Bancorp, Inc.
ALL / The Allstate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HCMC / Healthier Choices Management Corp.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
BLK / BlackRock, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
WH / Wyndham Hotels & Resorts, Inc.
SASR / Sandy Spring Bancorp, Inc.
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALSN / Allison Transmission Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RVVTF / Revive Therapeutics Ltd.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
INDA / iShares Trust - iShares MSCI India ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
CYDY / CytoDyn Inc.
KKR / KKR & Co. Inc.
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZO / AutoZone, Inc.
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
F / Ford Motor Company
COR / Cencora, Inc.
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COF / Capital One Financial Corporation
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
IAU / iShares Gold Trust
MODG / Topgolf Callaway Brands Corp.
HBAN / Huntington Bancshares Incorporated
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NJR / New Jersey Resources Corporation
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
META / Meta Platforms, Inc.
DD / DuPont de Nemours, Inc.
HES / Hess Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACN / Accenture plc
CME / CME Group Inc.
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
OCTO / Eightco Holdings Inc.
TRGP / Targa Resources Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
MKL / Markel Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MBB / iShares Trust - iShares MBS ETF
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMCR / Amcor plc
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
HENC / Hero Technologies Inc.
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
R / Ryder System, Inc.
IFF / International Flavors & Fragrances Inc.
GM / General Motors Company
OKE / ONEOK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
SHW / The Sherwin-Williams Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PWR / Quanta Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CINF / Cincinnati Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
VLO / Valero Energy Corporation
ORGN / Origin Materials, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
WMB / The Williams Companies, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
ECL / Ecolab Inc.
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
MU / Micron Technology, Inc.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
CBUS / Cibus, Inc.
WSO / Watsco, Inc.
XOM / Exxon Mobil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAYX / Paychex, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
UBER / Uber Technologies, Inc.
AAPL / Apple Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
BAC / Bank of America Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
INTC / Intel Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VPOR / Vapor Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWESQ / Vintage Wine Estates, Inc.
MFC / Manulife Financial Corporation
BXP / Boston Properties, Inc.
SMP / Standard Motor Products, Inc.
EBC / Eastern Bankshares, Inc.
CTVA / Corteva, Inc.