Market Value1,633,331,553
Total Holdings263
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
HUBB / Hubbell Incorporated
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNT / Alliant Energy Corporation
GBDC / Golub Capital BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GLW / Corning Incorporated
GEHC / GE HealthCare Technologies Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CROX / Crocs, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
INDA / iShares Trust - iShares MSCI India ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHW / The Charles Schwab Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BNL / Broadstone Net Lease, Inc.
DE / Deere & Company
CPNG / Coupang, Inc.
GE / General Electric Company
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXSL / Blackstone Secured Lending Fund
TMUS / T-Mobile US, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MS / Morgan Stanley
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
CFG / Citizens Financial Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FFIV / F5, Inc.
AMZN / Amazon.com, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PJT / PJT Partners Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
RJF / Raymond James Financial, Inc.
WSM / Williams-Sonoma, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
DAT / ProShares Trust - ProShares Big Data Refiners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PHAT / Phathom Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
URA / Global X Funds - Global X Uranium ETF
APD / Air Products and Chemicals, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
D / Dominion Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JLL / Jones Lang LaSalle Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
LHX / L3Harris Technologies, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
DDOG / Datadog, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
PLD / Prologis, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
BRLT / Brilliant Earth Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDY / SPDR S&P MidCap 400 ETF Trust
F / Ford Motor Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
C / Citigroup Inc. - Corporate Bond/Note
CL / Colgate-Palmolive Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GBX / The Greenbrier Companies, Inc.
CPT / Camden Property Trust
NOW / ServiceNow, Inc.
BLK / BlackRock, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEV / GE Vernova Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
J / Jacobs Solutions Inc.
ISRG / Intuitive Surgical, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COMP / Compass, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SYK / Stryker Corporation
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
DRIO / DarioHealth Corp.
EQR / Equity Residential
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVGO / Broadcom Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYY / Sysco Corporation
AXP / American Express Company
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
DHR / Danaher Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
BRO / Brown & Brown, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
IAU / iShares Gold Trust
LIN / Linde plc
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
CACC / Credit Acceptance Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
LAMR / Lamar Advertising Company
UBSI / United Bankshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1