Market Value1,332,807,444
Total Holdings369
File Date2025-01-17
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
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Shares
Current
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NSC / Norfolk Southern Corporation
PGR / The Progressive Corporation
KVUE / Kenvue Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PLNT / Planet Fitness, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MO / Altria Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BCSF / Bain Capital Specialty Finance, Inc.
EW / Edwards Lifesciences Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSX / Boston Scientific Corporation
TMO / Thermo Fisher Scientific Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLD / Prologis, Inc.
MCK / McKesson Corporation
CEG / Constellation Energy Corporation
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RVMD / Revolution Medicines, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LRCX / Lam Research Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
STE / STERIS plc
ANET / Arista Networks Inc
PHYS / Sprott Physical Gold Trust
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
T / AT&T Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
MA / Mastercard Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BLK / BlackRock, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DKS / DICK'S Sporting Goods, Inc.
BBDC / Barings BDC, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FICO / Fair Isaac Corporation
COKE / Coca-Cola Consolidated, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
CEF / Sprott Physical Gold and Silver Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EBC / Eastern Bankshares, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VRTX / Vertex Pharmaceuticals Incorporated
TCPC / BlackRock TCP Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TTD / The Trade Desk, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SEIC / SEI Investments Company
GBTC / Grayscale Bitcoin Trust (BTC)
GLD / SPDR Gold Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
ORCL / Oracle Corporation
GE / General Electric Company
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPM / JPMorgan Chase & Co.
AFL / Aflac Incorporated
PFE / Pfizer Inc.
TEKX / SSGA Active Trust - SPDR Galaxy Transformative Tech Accelerators ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
HTGC / Hercules Capital, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
IPGP / IPG Photonics Corporation
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
FAST / Fastenal Company
TOST / Toast, Inc.
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OKE / ONEOK, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
IRM / Iron Mountain Incorporated
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
RNG / RingCentral, Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NMFC / New Mountain Finance Corporation
XYL / Xylem Inc.
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SAND / Sandstorm Gold Ltd.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
GOOGL / Alphabet Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BRK.B / Berkshire Hathaway Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SLV / iShares Silver Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LEN / Lennar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
SRE / Sempra
NFLX / Netflix, Inc.
LIN / Linde plc
TRV / The Travelers Companies, Inc.
CCJ / Cameco Corporation
AXP / American Express Company
BA / The Boeing Company
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CBT / Cabot Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STAG / STAG Industrial, Inc.
SOTK / Sono-Tek Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
RTX / RTX Corporation
KKR / KKR & Co. Inc.
BAC / Bank of America Corporation
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ADP / Automatic Data Processing, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BTC / Grayscale Bitcoin Mini Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GBDC / Golub Capital BDC, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PNNT / PennantPark Investment Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CRS / Carpenter Technology Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DNN / Denison Mines Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DECK / Deckers Outdoor Corporation
PEP / PepsiCo, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ETHE / Grayscale Ethereum Trust
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CME / CME Group Inc.
BR / Broadridge Financial Solutions, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
ARES / Ares Management Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
AZTA / Azenta, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FI / Fiserv, Inc.
SYY / Sysco Corporation