Market Value915,770,046
Total Holdings334
File Date2025-04-10
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
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Current Value
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TRP / TC Energy Corporation
WHR / Whirlpool Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
WABC / Westamerica Bancorporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IQV / IQVIA Holdings Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PHYS / Sprott Physical Gold Trust
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DIS / The Walt Disney Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEM / Agnico Eagle Mines Limited
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
CTVA / Corteva, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
APD / Air Products and Chemicals, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HON / Honeywell International Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
UGI / UGI Corporation
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
WBA / Walgreens Boots Alliance, Inc.
CGGR / Capital Group Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SBR / Sabine Royalty Trust
JPC / Nuveen Preferred & Income Opportunities Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
ROP / Roper Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSG / Republic Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IFF / International Flavors & Fragrances Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
GE / General Electric Company
UNM / Unum Group
BA / The Boeing Company
NSC / Norfolk Southern Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
HSY / The Hershey Company
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
CASS / Cass Information Systems, Inc.
SHW / The Sherwin-Williams Company
APP / AppLovin Corporation
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
PCAR / PACCAR Inc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GEHC / GE HealthCare Technologies Inc.
PSLV / Sprott Physical Silver Trust
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
MCK / McKesson Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
L / Loews Corporation
MTB / M&T Bank Corporation
FI / Fiserv, Inc.
AXP / American Express Company
KR / The Kroger Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
MSFT / Microsoft Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AFL / Aflac Incorporated
CME / CME Group Inc.
AON / Aon plc
ENB / Enbridge Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BLK / BlackRock, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LRCX / Lam Research Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
COST / Costco Wholesale Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CVX / Chevron Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPC / Genuine Parts Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEV / iShares Trust - iShares Europe ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PRU / Prudential Financial, Inc.
FNV / Franco-Nevada Corporation
FANG / Diamondback Energy, Inc.
SNOW / Snowflake Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
RBLX / Roblox Corporation
NVDA / NVIDIA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
DAR / Darling Ingredients Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
DHR / Danaher Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTX / RTX Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ELV / Elevance Health, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CCK / Crown Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
CI / The Cigna Group
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PFFD / Global X Funds - Global X U.S. Preferred ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
EOG / EOG Resources, Inc.
MMM / 3M Company
CMI / Cummins Inc.
PGR / The Progressive Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTRS / Northern Trust Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WRB / W. R. Berkley Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BYD / Boyd Gaming Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMA / Comerica Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IVE / iShares Trust - iShares S&P 500 Value ETF
CGUS / Capital Group Core Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
COR / Cencora, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
O / Realty Income Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.