Market Value1,003,577,291
Total Holdings304
File Date2025-04-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEM / Agnico Eagle Mines Limited
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MDT / Medtronic plc
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
PWR / Quanta Services, Inc.
FISI / Financial Institutions, Inc.
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
MX / Magnachip Semiconductor Corporation
AFL / Aflac Incorporated
Soper Company Common / Com (SOPCOM993)
Soper-Wheeler CO. LLC / Com (SOPLLC998)
SHW / The Sherwin-Williams Company
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
CPRT / Copart, Inc.
DT / Dynatrace, Inc.
SAIA / Saia, Inc.
GDDY / GoDaddy Inc.
TTWO / Take-Two Interactive Software, Inc.
MTB / M&T Bank Corporation
WTS / Watts Water Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
RMD / ResMed Inc.
PTC / PTC Inc.
BX / Blackstone Inc.
PSTG / Pure Storage, Inc.
WBS / Webster Financial Corporation
DECK / Deckers Outdoor Corporation
IR / Ingersoll Rand Inc.
ONTO / Onto Innovation Inc.
RJF / Raymond James Financial, Inc.
CR / Crane Company
OC / Owens Corning
USFD / US Foods Holding Corp.
AXTI / AXT, Inc.
BRO / Brown & Brown, Inc.
FDS / FactSet Research Systems Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
FIS / Fidelity National Information Services, Inc.
CASY / Casey's General Stores, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WSM / Williams-Sonoma, Inc.
PEN / Penumbra, Inc.
DRH / DiamondRock Hospitality Company
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
IEV / iShares Trust - iShares Europe ETF
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MSCI / MSCI Inc.
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
NDAQ / Nasdaq, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
CSCO / Cisco Systems, Inc.
IT / Gartner, Inc.
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
TT / Trane Technologies plc
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WMT / Walmart Inc.
LRCX / Lam Research Corporation
PGR / The Progressive Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PCAR / PACCAR Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
CCJ / Cameco Corporation
BA / The Boeing Company
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
TIP / iShares Trust - iShares TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PYPL / PayPal Holdings, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPY / SPDR S&P 500 ETF
LRN / Stride, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CARR / Carrier Global Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CW / Curtiss-Wright Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
PIPR / Piper Sandler Companies
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTV / Fortive Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
CBU / Community Financial System, Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
K / Kellanova
ACN / Accenture plc
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DOV / Dover Corporation
CRH / CRH plc
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLX / Helix Energy Solutions Group, Inc.
CSL / Carlisle Companies Incorporated
BKR / Baker Hughes Company
MGY / Magnolia Oil & Gas Corporation
MLI / Mueller Industries, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
FIX / Comfort Systems USA, Inc.
MMC / Marsh & McLennan Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMI / Cummins Inc.
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
BNL / Broadstone Net Lease, Inc.
KVUE / Kenvue Inc.
ALL / The Allstate Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ITGR / Integer Holdings Corporation
TJX / The TJX Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BLK / BlackRock, Inc.
PAYC / Paycom Software, Inc.
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
SAP / SAP SE - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
FCNCA / First Citizens BancShares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NWE / NorthWestern Energy Group, Inc.
ZMAR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
GLW / Corning Incorporated
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CVS / CVS Health Corporation
CME / CME Group Inc.
SNA / Snap-on Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
FISI / Financial Institutions, Inc.
CNI / Canadian National Railway Company
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
MS / Morgan Stanley
SPSC / SPS Commerce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USB / U.S. Bancorp
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
NOV / NOV Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
OSUR / OraSure Technologies, Inc.
CSGP / CoStar Group, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NXPI / NXP Semiconductors N.V.
AON / Aon plc
FAST / Fastenal Company
MKC / McCormick & Company, Incorporated
WAT / Waters Corporation
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
AXP / American Express Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZFEB / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr February
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KLAC / KLA Corporation
TSLA / Tesla, Inc.