Market Value941,674,158
Total Holdings191
File Date2025-04-21
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)
PGR / The Progressive Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYY / Sysco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTD / The Trade Desk, Inc.
BHB / Bar Harbor Bankshares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SOFI / SoFi Technologies, Inc.
GRAB / Grab Holdings Limited Call
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OTIS / Otis Worldwide Corporation
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOLD / Barrick Mining Corporation
DKNG / DraftKings Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
SNOW / Snowflake Inc.
AXP / American Express Company
NKE / NIKE, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZETA / Zeta Global Holdings Corp.
MDLZ / Mondelez International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
COIN / Coinbase Global, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MET / MetLife, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ILCV / iShares Trust - iShares Morningstar Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CAC / Camden National Corporation
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDI / PIMCO Dynamic Income Fund
CVS / CVS Health Corporation
BX / Blackstone Inc.
DE / Deere & Company
WM / Waste Management, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
DUK / Duke Energy Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
INMD / InMode Ltd.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
TT / Trane Technologies plc
MSTR / Strategy Inc
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
KO / The Coca-Cola Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
WRB / W. R. Berkley Corporation
DKS / DICK'S Sporting Goods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
BRO / Brown & Brown, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NUE / Nucor Corporation
AFL / Aflac Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MGM / MGM Resorts International
STAG / STAG Industrial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
V / Visa Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
AAPL / Apple Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
CARR / Carrier Global Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CI / The Cigna Group
HIMS / Hims & Hers Health, Inc.
BLK / BlackRock, Inc.
COST / Costco Wholesale Corporation
UNM / Unum Group
FNLC / The First Bancorp, Inc.
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TD / The Toronto-Dominion Bank
HD / The Home Depot, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PRU / Prudential Financial, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CHTR / Charter Communications, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMT / Walmart Inc.
PM / Philip Morris International Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund