Market Value798,246,780
Total Holdings374
File Date2025-05-15
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)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
STRL / Sterling Infrastructure, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
STE / STERIS plc
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
HIG / The Hartford Insurance Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CBOE / Cboe Global Markets, Inc.
AXP / American Express Company
TRV / The Travelers Companies, Inc.
PH / Parker-Hannifin Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPGI / S&P Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MBB / iShares Trust - iShares MBS ETF
REG / Regency Centers Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
APD / Air Products and Chemicals, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
ACN / Accenture plc
RY / Royal Bank of Canada
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TJX / The TJX Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
FICO / Fair Isaac Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
MSCI / MSCI Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ATR / AptarGroup, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CSL / Carlisle Companies Incorporated
NFLX / Netflix, Inc.
CVX / Chevron Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AMAT / Applied Materials, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
UBS / UBS Group AG
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GD / General Dynamics Corporation
MDT / Medtronic plc
TGT / Target Corporation
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIS / The Walt Disney Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DUK / Duke Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEEV / Veeva Systems Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TDG / TransDigm Group Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSX / CSX Corporation
USB / U.S. Bancorp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks Inc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SPOT / Spotify Technology S.A.
IMO / Imperial Oil Limited
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GILD / Gilead Sciences, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFS / Discover Financial Services
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
AMGN / Amgen Inc.
FAST / Fastenal Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DB / Deutsche Bank Aktiengesellschaft
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAU / iShares Gold Trust
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BAP / Credicorp Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RTX / RTX Corporation
CGXU / Capital Group International Focus Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
MCO / Moody's Corporation
PERIMETER SOLUTIONS SA / (L7579L106)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SU / Suncor Energy Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
DLHC / DLH Holdings Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
C.WSA / Citigroup, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
COST / Costco Wholesale Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NCDL / Nuveen Churchill Direct Lending Corp.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBIT / iShares Bitcoin Trust ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
ICL / ICL Group Ltd
COR / Cencora, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBAC / SBA Communications Corporation
TFC / Truist Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
FDX / FedEx Corporation
ORCL / Oracle Corporation
DE / Deere & Company
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSLA / Tesla, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IQV / IQVIA Holdings Inc.
GE / General Electric Company
CME / CME Group Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
PRM / Perimeter Solutions, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RF / Regions Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RGLD / Royal Gold, Inc.
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
EFX / Equifax Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GLD / SPDR Gold Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
PTC / PTC Inc.
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLK / BlackRock, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.