Market Value1,525,891,200
Total Holdings244
File Date2025-04-25
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)
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
CAT / Caterpillar Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKE / NIKE, Inc.
TT / Trane Technologies plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFS / Discover Financial Services
LNT / Alliant Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
OKE / ONEOK, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
XYL / Xylem Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
SRPT / Sarepta Therapeutics, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
FBNC / First Bancorp
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NTRS / Northern Trust Corporation
VRT / Vertiv Holdings Co
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
WPM / Wheaton Precious Metals Corp.
AME / AMETEK, Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MU_KZ / Micron Technology, Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
AAPL / Apple Inc.
SENS / Senseonics Holdings, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
BEAT / HeartBeam, Inc.
SHOP / Shopify Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXON / Axon Enterprise, Inc.
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CW / Curtiss-Wright Corporation
BA / The Boeing Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VLO / Valero Energy Corporation
TFC / Truist Financial Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
BAM / Brookfield Asset Management Ltd.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GS / The Goldman Sachs Group, Inc.
HUBS / HubSpot, Inc.
PM / Philip Morris International Inc.
DLR / Digital Realty Trust, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RY / Royal Bank of Canada
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENB / Enbridge Inc.
CALM / Cal-Maine Foods, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SO / The Southern Company
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BN / Brookfield Corporation
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPG / PPG Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PGR / The Progressive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CVX / Chevron Corporation
CHE / Chemed Corporation
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
TYL / Tyler Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GE / General Electric Company
NFLX / Netflix, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
GL / Globe Life Inc.
MELI / MercadoLibre, Inc.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
COST / Costco Wholesale Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MCO / Moody's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLK / BlackRock, Inc.
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADI / Analog Devices, Inc.
CASY / Casey's General Stores, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
LOB / Live Oak Bancshares, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IT / Gartner, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVS / CVS Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HBAN / Huntington Bancshares Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
SBUX / Starbucks Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCNCA / First Citizens BancShares, Inc.
ISRG / Intuitive Surgical, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MCD / McDonald's Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
ENVX / Enovix Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
GLW / Corning Incorporated
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated