Market Value2,719,646,245
Total Holdings290
File Date2025-04-02
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)
SW / Smurfit Westrock Plc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PANW / Palo Alto Networks, Inc.
GLW / Corning Incorporated
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
GRC / The Gorman-Rupp Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ALL / The Allstate Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOW / Dow Inc.
STE / STERIS plc
CHE / Chemed Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WS / Worthington Steel, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
ICLR / ICON Public Limited Company
PCAR / PACCAR Inc
MNST / Monster Beverage Corporation
RTX / RTX Corporation
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
GRMN / Garmin Ltd.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
TEAM / Atlassian Corporation
NI / NiSource Inc.
CSCO / Cisco Systems, Inc.
AZO / AutoZone, Inc.
D / Dominion Energy, Inc.
BEN / Franklin Resources, Inc.
GENI / Genius Sports Limited
AXP / American Express Company
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
EFX / Equifax Inc.
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSCO / Tractor Supply Company
CPNG / Coupang, Inc.
DD / DuPont de Nemours, Inc.
AM / Antero Midstream Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FNF / Fidelity National Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDT / Medtronic plc
VBTX / Veritex Holdings, Inc.
DFS / Discover Financial Services
FANG / Diamondback Energy, Inc.
NU / Nu Holdings Ltd.
MMM / 3M Company
WY / Weyerhaeuser Company
CSX / CSX Corporation
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
WMT / Walmart Inc.
NKE / NIKE, Inc.
BX / Blackstone Inc.
GEV / GE Vernova Inc.
NFG / National Fuel Gas Company
MKC / McCormick & Company, Incorporated
QCOM / QUALCOMM Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CDNS / Cadence Design Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACGL / Arch Capital Group Ltd.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CAH / Cardinal Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTWO / Take-Two Interactive Software, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PRK / Park National Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RPM / RPM International Inc.
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
V / Visa Inc.
NUE / Nucor Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
CMI / Cummins Inc.
FITB_* / Fifth Third Bancorp
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
AR / Antero Resources Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WOR / Worthington Enterprises, Inc.
SLB / Schlumberger Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
LECO / Lincoln Electric Holdings, Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
MSA / MSA Safety Incorporated
MS / Morgan Stanley
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ISRG / Intuitive Surgical, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CP / Canadian Pacific Kansas City Limited
F / Ford Motor Company
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
O / Realty Income Corporation
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XOM / Exxon Mobil Corporation
LANC / Lancaster Colony Corporation
SPOT / Spotify Technology S.A.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
VLTO / Veralto Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
HAL / Halliburton Company
SO / The Southern Company
FAST / Fastenal Company
HRB / H&R Block, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MPWR / Monolithic Power Systems, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SNA / Snap-on Incorporated
AEP / American Electric Power Company, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CB / Chubb Limited
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
ADP / Automatic Data Processing, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DE / Deere & Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PFG / Principal Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
TGT / Target Corporation
UBS / UBS Group AG
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
KR / The Kroger Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
BLK / BlackRock, Inc.
BK / The Bank of New York Mellon Corporation
CIVB / Civista Bancshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
COP / ConocoPhillips
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
FUN / Six Flags Entertainment Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
BTU / Peabody Energy Corporation
AMGN / Amgen Inc.