Market Value1,962,174,185
Total Holdings282
File Date2025-04-09
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)
CTAS / Cintas Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMCSA / Comcast Corporation
MS / Morgan Stanley
PCG / PG&E Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
EBAY / eBay Inc.
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
HPQ / HP Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
AJG / Arthur J. Gallagher & Co.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
GTLS / Chart Industries, Inc.
IRM / Iron Mountain Incorporated
TRI / Thomson Reuters Corporation
GIS / General Mills, Inc.
PLD / Prologis, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APO / Apollo Global Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLB / Schlumberger Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DLR / Digital Realty Trust, Inc.
MCK / McKesson Corporation
AHR / American Healthcare REIT, Inc.
TXT / Textron Inc.
DTM / DT Midstream, Inc.
GOLD / Barrick Mining Corporation
RSG / Republic Services, Inc.
WPM / Wheaton Precious Metals Corp.
IBCP / Independent Bank Corporation
C.WSA / Citigroup, Inc.
FNV / Franco-Nevada Corporation
OXY / Occidental Petroleum Corporation
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
BX / Blackstone Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TGT / Target Corporation
ADI / Analog Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LIN / Linde plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RGTI / Rigetti Computing, Inc.
SYY / Sysco Corporation
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USB / U.S. Bancorp
DFS / Discover Financial Services
ENB / Enbridge Inc.
VRSK / Verisk Analytics, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IT / Gartner, Inc.
IRT / Independence Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPGI / S&P Global Inc.
MBB / iShares Trust - iShares MBS ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
SILA / Sila Realty Trust, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
BLK / BlackRock, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
MAS / Masco Corporation
GM / General Motors Company
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABNB / Airbnb, Inc.
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
TFC / Truist Financial Corporation
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EXAS / Exact Sciences Corporation
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLTR / Palantir Technologies Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GLD / SPDR Gold Trust
XYL / Xylem Inc.
GRMN / Garmin Ltd.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
APH / Amphenol Corporation
NJR / New Jersey Resources Corporation
BA / The Boeing Company
COP / ConocoPhillips
PFE / Pfizer Inc.
HUBB / Hubbell Incorporated
SHOP / Shopify Inc.
RTX / RTX Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MET / MetLife, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
GPI / Group 1 Automotive, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
D / Dominion Energy, Inc.
VEEV / Veeva Systems Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NET / Cloudflare, Inc.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
DIS / The Walt Disney Company
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAAU / Goldman Sachs Physical Gold ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SO / The Southern Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DTE / DTE Energy Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MPC / Marathon Petroleum Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FSCO / FS Credit Opportunities Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GS / The Goldman Sachs Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMI / Cummins Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NEE / NextEra Energy, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GE / General Electric Company
PRU / Prudential Financial, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
IAU / iShares Gold Trust
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CBOE / Cboe Global Markets, Inc.
ISRG / Intuitive Surgical, Inc.
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
CLF / Cleveland-Cliffs Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
PECO / Phillips Edison & Company, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
RGA / Reinsurance Group of America, Incorporated
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
CTVA / Corteva, Inc.
EOG / EOG Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SNPS / Synopsys, Inc.
KNSL / Kinsale Capital Group, Inc.