Market Value1,544,105,878
Total Holdings300
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANET / Arista Networks Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
FRME / First Merchants Corporation
C.WSA / Citigroup, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
UPS / United Parcel Service, Inc.
LYV / Live Nation Entertainment, Inc.
DUK / Duke Energy Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
D / Dominion Energy, Inc.
ATSG / Air Transport Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TYL / Tyler Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
NRGV / Energy Vault Holdings, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPY / SPDR S&P 500 ETF
FNGR / FingerMotion, Inc.
BRK.A / Berkshire Hathaway Inc.
ATEC / Alphatec Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
MBIN / Merchants Bancorp
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CVX / Chevron Corporation
FI / Fiserv, Inc.
PNR / Pentair plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RDDT / Reddit, Inc.
PGR / The Progressive Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
HBNC / Horizon Bancorp, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QTIH / QT Imaging Holdings, Inc.
SNEX / StoneX Group Inc.
LOW / Lowe's Companies, Inc.
VST / Vistra Corp.
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
BALL / Ball Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WFC / Wells Fargo & Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MS / Morgan Stanley
F / Ford Motor Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYBT / Stock Yards Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CPRT / Copart, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
KMI / Kinder Morgan, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EOG / EOG Resources, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
GLW / Corning Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DPZ / Domino's Pizza, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PEG / Public Service Enterprise Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCCO / Southern Copper Corporation
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INBK / First Internet Bancorp
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AON / Aon plc
OEF / iShares Trust - iShares S&P 100 ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
KE / Kimball Electronics, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RJF / Raymond James Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
GEV / GE Vernova Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ARCC / Ares Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GAP / The Gap, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSCO / Victoria's Secret & Co.
SWKS / Skyworks Solutions, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
NVT / nVent Electric plc
BKFOF / Brookfield Corporation - Preferred Stock
TTD / The Trade Desk, Inc.
DECK / Deckers Outdoor Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IVZ / Invesco Ltd.
PCTY / Paylocity Holding Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AXP / American Express Company
MASI / Masimo Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
APP / AppLovin Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
AAPL / Apple Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WGO / Winnebago Industries, Inc.
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
AEE / Ameren Corporation
LLY / Eli Lilly and Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GEHC / GE HealthCare Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HNI / HNI Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VLO / Valero Energy Corporation
QNST / QuinStreet, Inc.
EVRI / Everi Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BLK / BlackRock, Inc.
VRT / Vertiv Holdings Co
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
RBRK / Rubrik, Inc.
DOV / Dover Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KO / The Coca-Cola Company
TKR / The Timken Company
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
BA / The Boeing Company
NEM / Newmont Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
THC / Tenet Healthcare Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TOST / Toast, Inc.
GDDY / GoDaddy Inc.
HES / Hess Corporation
CE / Celanese Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SYF / Synchrony Financial
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFX / Equifax Inc.
EAT / Brinker International, Inc.
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RYAM / Rayonier Advanced Materials Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WK / Workiva Inc.
GM / General Motors Company