Market Value1,019,763,505
Total Holdings224
File Date2025-05-07
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)
URI / United Rentals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KMB / Kimberly-Clark Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ELV / Elevance Health, Inc.
NGVT / Ingevity Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MYD / BlackRock MuniYield Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BITB / Bitwise Bitcoin ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
AVGO / Broadcom Inc.
POET / POET Technologies Inc.
IAU / iShares Gold Trust
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
BAR / GraniteShares Gold Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AEP / American Electric Power Company, Inc.
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
META / Meta Platforms, Inc.
AXP / American Express Company
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
WFC / Wells Fargo & Company
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CDNS / Cadence Design Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BRK.A / Berkshire Hathaway Inc.
ETHW / Bitwise Ethereum ETF
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BX / Blackstone Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
IFF / International Flavors & Fragrances Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCAR / PACCAR Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IXN / iShares Trust - iShares Global Tech ETF
COP / ConocoPhillips
CC / The Chemours Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
KO / The Coca-Cola Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HD / The Home Depot, Inc.
CSX / CSX Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
LWLG / Lightwave Logic, Inc.
DRI / Darden Restaurants, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COIN / Coinbase Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
VVV / Valvoline Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
WMT / Walmart Inc.
BLK / BlackRock, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SF / Stifel Financial Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTVA / Corteva, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
V / Visa Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company Put
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
FDX / FedEx Corporation
BA / The Boeing Company
T / AT&T Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHR / Danaher Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF