Market Value1,493,628,660
Total Holdings317
File Date2025-05-07
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)
XPO / XPO, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
PGR / The Progressive Corporation
RTX / RTX Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
EAF / GrafTech International Ltd.
MDT / Medtronic plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
CARR / Carrier Global Corporation
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
NUE / Nucor Corporation
PEP / PepsiCo, Inc.
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
GEHC / GE HealthCare Technologies Inc.
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
SW / Smurfit Westrock Plc
OKE / ONEOK, Inc.
RY / Royal Bank of Canada
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
SO / The Southern Company
NGVT / Ingevity Corporation
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WMB / The Williams Companies, Inc.
LPX / Louisiana-Pacific Corporation
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PPG / PPG Industries, Inc.
ACN / Accenture plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AUPH / Aurinia Pharmaceuticals Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IXN / iShares Trust - iShares Global Tech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAS / Masco Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
TPL / Texas Pacific Land Corporation
EXC / Exelon Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ENB / Enbridge Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GNRC / Generac Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
HCA / HCA Healthcare, Inc.
DLB / Dolby Laboratories, Inc.
TGT / Target Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOLV / Solventum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RMD / ResMed Inc.
ASH / Ashland Inc.
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
PAYX / Paychex, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
EXAS / Exact Sciences Corporation
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
MHK / Mohawk Industries, Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
HON / Honeywell International Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
SEIC / SEI Investments Company
COKE / Coca-Cola Consolidated, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
AMT / American Tower Corporation
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
AMGN / Amgen Inc.
BA / The Boeing Company
MMM / 3M Company
XYL / Xylem Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
DG / Dollar General Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRNA / Moderna, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCJ / Cameco Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
PLNT / Planet Fitness, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UPS / United Parcel Service, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CEG / Constellation Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DLR / Digital Realty Trust, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CACI / CACI International Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
ECL / Ecolab Inc.
PNFP / Pinnacle Financial Partners, Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
ALL / The Allstate Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
VMC / Vulcan Materials Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
BLK / BlackRock, Inc.
IMO / Imperial Oil Limited
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
GM / General Motors Company
TSCO / Tractor Supply Company
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
MBLY / Mobileye Global Inc.
LOW / Lowe's Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMI / Kinder Morgan, Inc.
INDA / iShares Trust - iShares MSCI India ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
DE / Deere & Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WY / Weyerhaeuser Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DOV / Dover Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DELL / Dell Technologies Inc.
SCHW / The Charles Schwab Corporation
PK / Park Hotels & Resorts Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STZ / Constellation Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
ULTA / Ulta Beauty, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
UNM / Unum Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UCB / United Community Banks, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DXCM / DexCom, Inc.