Market Value889,543,994
Total Holdings233
File Date2025-05-13
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)
DIS / The Walt Disney Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FHN / First Horizon Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
BLK / BlackRock, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SLV / iShares Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
AMGN / Amgen Inc.
V / Visa Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BFB / Brown-Forman Corp. - Class B
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
HPK / HighPeak Energy, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
UBER / Uber Technologies, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESOA / Energy Services of America Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WDFC / WD-40 Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
XOM / Exxon Mobil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
CNQ / Canadian Natural Resources Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTAS / Cintas Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYY / Sysco Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
ESQ / Esquire Financial Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CKX / CKX Lands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CRM / Salesforce, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NU / Nu Holdings Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ETR / Entergy Corporation
GD / General Dynamics Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
GLD / SPDR Gold Trust
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MAR / Marriott International, Inc.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WELL / Welltower Inc.
U / Unity Software Inc.
ZTS / Zoetis Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PUMP / ProPetro Holding Corp.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
DE / Deere & Company
WMT / Walmart Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SO / The Southern Company
GIS / General Mills, Inc.
TMC / TMC the metals company Inc.
WM / Waste Management, Inc.
STNE / StoneCo Ltd.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
CART / Maplebear Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
T / AT&T Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SJM / The J. M. Smucker Company
CRL / Charles River Laboratories International, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
IRD / Opus Genetics, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MELI / MercadoLibre, Inc.
GPRK / GeoPark Limited
CMCSA / Comcast Corporation
CAAP / Corporación América Airports S.A.
AAPL / Apple Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
AXP / American Express Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTC / Intel Corporation
NKE / NIKE, Inc.