Market Value1,425,886,350
Total Holdings261
File Date2025-05-15
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)
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
PLTR / Palantir Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GLD / SPDR Gold Trust
TKR / The Timken Company
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
IXC / iShares Trust - iShares Global Energy ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
DOV / Dover Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SYBT / Stock Yards Bancorp, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OBDC / Blue Owl Capital Corporation
IVVD / Invivyd, Inc.
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATEC / Alphatec Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HNI / HNI Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEHC / GE HealthCare Technologies Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
VST / Vistra Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ARCC / Ares Capital Corporation
GAP / The Gap, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VSCO / Victoria's Secret & Co.
SWKS / Skyworks Solutions, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THC / Tenet Healthcare Corporation
RYAM / Rayonier Advanced Materials Inc.
WK / Workiva Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
CI / The Cigna Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCHI / iShares Trust - iShares MSCI China ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MS / Morgan Stanley
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.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
APP / AppLovin Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
BLK / BlackRock, Inc.
VRT / Vertiv Holdings Co
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EME / EMCOR Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TOST / Toast, Inc.
GDDY / GoDaddy Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SYF / Synchrony Financial
EAT / Brinker International, Inc.
DOCU / DocuSign, Inc.
SCCO / Southern Copper Corporation
FI / Fiserv, Inc.
SHOP / Shopify Inc.
RBRK / Rubrik, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
VDE / Vanguard World Fund - Vanguard Energy ETF
QTIH / QT Imaging Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
FNGR / FingerMotion, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
HBNC / Horizon Bancorp, Inc.
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
MASI / Masimo Corporation
NVT / nVent Electric plc
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEE / Ameren Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FITB / Fifth Third Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CVX / Chevron Corporation
INBK / First Internet Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CEG / Constellation Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LCTX / Lineage Cell Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AMGN / Amgen Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WGO / Winnebago Industries, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DPZ / Domino's Pizza, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATO / Atmos Energy Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PCTY / Paylocity Holding Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WELL / Welltower Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPRT / Copart, Inc.
PG / The Procter & Gamble Company
PNR / Pentair plc
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NRGV / Energy Vault Holdings, Inc.
DE / Deere & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNEX / StoneX Group Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RDDT / Reddit, Inc.
NI / NiSource Inc.
GE / General Electric Company
RJF / Raymond James Financial, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KE / Kimball Electronics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
AON / Aon plc
EFX / Equifax Inc.
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
GM / General Motors Company
BALL / Ball Corporation
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)