Market Value1,825,526,288
Total Holdings293
File Date2025-05-12
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
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Current Value
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Change
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GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
HTB / HomeTrust Bancshares, Inc.
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNL / Broadstone Net Lease, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
TKR / The Timken Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCK / McKesson Corporation
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
PPL / PPL Corporation
BLK / BlackRock, Inc.
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BLDE / Strata Critical Medical, Inc.
UNM / Unum Group
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MCO / Moody's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
EAT / Brinker International, Inc.
KODK / Eastman Kodak Company
STZ / Constellation Brands, Inc.
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AON / Aon plc
TEL / TE Connectivity plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BN / Brookfield Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
PCOR / Procore Technologies, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ADI / Analog Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TMO / Thermo Fisher Scientific Inc.
AFL / Aflac Incorporated
WRB / W. R. Berkley Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOV / Dover Corporation
PHYS / Sprott Physical Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLV / iShares Silver Trust
NKE / NIKE, Inc.
DKS / DICK'S Sporting Goods, Inc.
KVUE / Kenvue Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
EMN / Eastman Chemical Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
GEV / GE Vernova Inc.
OTIS / Otis Worldwide Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMCSA / Comcast Corporation
BMO / Bank of Montreal
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QVMS / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 QVM Multi-factor ETF
TD / The Toronto-Dominion Bank
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
NFG / National Fuel Gas Company
MRCC / Monroe Capital Corporation
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
CVS / CVS Health Corporation
MPLX / MPLX LP - Limited Partnership
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RF / Regions Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CVX / Chevron Corporation
GHM / Graham Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
MTB / M&T Bank Corporation
SLXNW / Silexion Therapeutics Corp - Equity Warrant
WBS / Webster Financial Corporation
ORI / Old Republic International Corporation
CFG / Citizens Financial Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
URG / Ur-Energy Inc.
AIG / American International Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCAP / Crescent Capital BDC, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
JKHY / Jack Henry & Associates, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
QQQ / Invesco QQQ Trust, Series 1
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOW / Dow Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
IEX / IDEX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDFC / WD-40 Company
DVY / iShares Trust - iShares Select Dividend ETF
ANET / Arista Networks Inc
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
PYPL / PayPal Holdings, Inc.
RC / Ready Capital Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPG / PPG Industries, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OSBC / Old Second Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
T / AT&T Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
LIN / Linde plc
TGNA / TEGNA Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
VTS / Vitesse Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PCTY / Paylocity Holding Corporation
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
INTU / Intuit Inc.
WEN / The Wendy's Company
GLW / Corning Incorporated
CSX / CSX Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
MKL / Markel Group Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CEF / Sprott Physical Gold and Silver Trust
TMP / Tompkins Financial Corporation
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated