Market Value1,433,527,065
Total Holdings370
File Date2025-04-28
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.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
MSTR / Strategy Inc
ICLR / ICON Public Limited Company
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
ANET / Arista Networks Inc
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
STLD / Steel Dynamics, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOW / ServiceNow, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
FCX / Freeport-McMoRan Inc.
HST / Host Hotels & Resorts, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
KO / The Coca-Cola Company
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
HCA / HCA Healthcare, Inc.
HUBS / HubSpot, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
WSM / Williams-Sonoma, Inc.
JLL / Jones Lang LaSalle Incorporated
MCD / McDonald's Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
OMC / Omnicom Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
APO / Apollo Global Management, Inc.
AIG / American International Group, Inc.
HON / Honeywell International Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABT / Abbott Laboratories
URI / United Rentals, Inc.
INTU / Intuit Inc.
MUSA / Murphy USA Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
AER / AerCap Holdings N.V.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BX / Blackstone Inc.
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GGG / Graco Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MELI / MercadoLibre, Inc.
PYPL / PayPal Holdings, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NFLX / Netflix, Inc.
MET / MetLife, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
TMUS / T-Mobile US, Inc.
TMHC / Taylor Morrison Home Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOCU / DocuSign, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IR / Ingersoll Rand Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MTB / M&T Bank Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RLI / RLI Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPNG / Coupang, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LRCX / Lam Research Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
CR / Crane Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
UHS / Universal Health Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
AFG / American Financial Group, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
CNR / Core Natural Resources, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EXEL / Exelixis, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
FAST / Fastenal Company
ADI / Analog Devices, Inc.
CXT / Crane NXT, Co.
IT / Gartner, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
RGA / Reinsurance Group of America, Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NTAP / NetApp, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMGN / Amgen Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CSL / Carlisle Companies Incorporated
OC / Owens Corning
DBX / Dropbox, Inc.
SPGI / S&P Global Inc.
NTRS / Northern Trust Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ZBH / Zimmer Biomet Holdings, Inc.
KMX / CarMax, Inc.
CI / The Cigna Group
DD / DuPont de Nemours, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSQ / ProShares Trust - ProShares Short QQQ
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LH / Labcorp Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UNP / Union Pacific Corporation
RWM / ProShares Trust - ProShares Short Russell2000
VRTX / Vertex Pharmaceuticals Incorporated
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
KR / The Kroger Co.
ARCC / Ares Capital Corporation
ETN / Eaton Corporation plc
EOG / EOG Resources, Inc.
GE / General Electric Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TTC / The Toro Company
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
CEG / Constellation Energy Corporation
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MKL / Markel Group Inc.
SLB / Schlumberger Limited
PINS / Pinterest, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
EQT / EQT Corporation
EME / EMCOR Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ET / Energy Transfer LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
CTAS / Cintas Corporation
SJM / The J. M. Smucker Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GWW / W.W. Grainger, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
FI / Fiserv, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BLK / BlackRock, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LEN / Lennar Corporation
EXPD / Expeditors International of Washington, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
IAU / iShares Gold Trust
CMG / Chipotle Mexican Grill, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PLTR / Palantir Technologies Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
WES / Western Midstream Partners, LP - Limited Partnership
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
CME / CME Group Inc.
APP / AppLovin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
JBLU / JetBlue Airways Corporation
APH / Amphenol Corporation
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AAPL / Apple Inc.
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
LIN / Linde plc
UA / Under Armour, Inc.
FTNT / Fortinet, Inc.
RPM / RPM International Inc.
FND / Floor & Decor Holdings, Inc.
SO / The Southern Company
SFM / Sprouts Farmers Market, Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
LSCC / Lattice Semiconductor Corporation
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
CYBR / CyberArk Software Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLEX / Flex Ltd.
OKTA / Okta, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
AXP / American Express Company
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
ES / Eversource Energy
GEV / GE Vernova Inc.
QLYS / Qualys, Inc.
OTIS / Otis Worldwide Corporation
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
DE / Deere & Company
ELAN / Elanco Animal Health Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
DECK / Deckers Outdoor Corporation