Market Value750,749,658
Total Holdings272
File Date2025-04-30
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)
QQQ / Invesco QQQ Trust, Series 1
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DHR / Danaher Corporation
KIM / Kimco Realty Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CARR / Carrier Global Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WY / Weyerhaeuser Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LH / Labcorp Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CEG / Constellation Energy Corporation
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
HWM / Howmet Aerospace Inc.
EMR / Emerson Electric Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
CAT / Caterpillar Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVGO / Broadcom Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
GS / The Goldman Sachs Group, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRP / TC Energy Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NEE / NextEra Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLTR / Palantir Technologies Inc.
KMI / Kinder Morgan, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RTX / RTX Corporation
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GM / General Motors Company
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CLH / Clean Harbors, Inc.
DOW / Dow Inc.
XYZ / Block, Inc.
F / Ford Motor Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
DUK / Duke Energy Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BX / Blackstone Inc.
SYY / Sysco Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
IDU / iShares Trust - iShares U.S. Utilities ETF
OEF / iShares Trust - iShares S&P 100 ETF
GLW / Corning Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MMM / 3M Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
V / Visa Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDT / Medtronic plc
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
RITM / Rithm Capital Corp.
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTC / Intel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNP / Union Pacific Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
DTE / DTE Energy Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
D / Dominion Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IXN / iShares Trust - iShares Global Tech ETF
GRAB / Grab Holdings Limited
STE / STERIS plc
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRWD / CrowdStrike Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VICI / VICI Properties Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
UBSI / United Bankshares, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
BHRB / Burke & Herbert Financial Services Corp.
RS / Reliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
CHCO / City Holding Company
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
MA / Mastercard Incorporated
WSBC / WesBanco, Inc.
WELL / Welltower Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JXI / iShares Trust - iShares Global Utilities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LIN / Linde plc
CCJ / Cameco Corporation
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
NET / Cloudflare, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
WM / Waste Management, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RR / Richtech Robotics Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
AXP / American Express Company
BA / The Boeing Company
CUBE / CubeSmart
IBIT / iShares Bitcoin Trust ETF
ABBV / AbbVie Inc.
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
PNW / Pinnacle West Capital Corporation
GEV / GE Vernova Inc.
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
RPM / RPM International Inc.
CCI / Crown Castle Inc.
CB / Chubb Limited
CSX / CSX Corporation
BTC / Grayscale Bitcoin Mini Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
GE / General Electric Company