Market Value1,188,149,451
Total Holdings304
File Date2025-05-15
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)
FE / FirstEnergy Corp.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TDG / TransDigm Group Incorporated
SPY / SPDR S&P 500 ETF Put
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NEE / NextEra Energy, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
TSLA / Tesla, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IMO / Imperial Oil Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HCA / HCA Healthcare, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
CPB / The Campbell's Company
SYY / Sysco Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BSX / Boston Scientific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
FUSB / First US Bancshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXC / Exelon Corporation
KR / The Kroger Co.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACN / Accenture plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTAS / Cintas Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PNC / The PNC Financial Services Group, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TT / Trane Technologies plc
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF
WMB / The Williams Companies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ABR / Arbor Realty Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NUDV / Nushares ETF Trust - Nuveen ESG Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BME / BlackRock Health Sciences Trust
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DE / Deere & Company
V / Visa Inc.
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SHW / The Sherwin-Williams Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REET / iShares Trust - iShares Global REIT ETF
SCHW / The Charles Schwab Corporation
NFG / National Fuel Gas Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
EIC / Eagle Point Income Company Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
COR / Cencora, Inc.
ZTS / Zoetis Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLX / The Clorox Company
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
BXSL / Blackstone Secured Lending Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
SYK / Stryker Corporation
KO / The Coca-Cola Company
CPRT / Copart, Inc.
BAC / Bank of America Corporation
CEG / Constellation Energy Corporation
SO / The Southern Company
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVS / CVS Health Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROP / Roper Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
AMZN / Amazon.com, Inc.
FANG / Diamondback Energy, Inc.
AXP / American Express Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
APO / Apollo Global Management, Inc.
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AXTA / Axalta Coating Systems Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
CHE / Chemed Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
T / AT&T Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
APP / AppLovin Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
AON / Aon plc
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
CTVA / Corteva, Inc.
IT / Gartner, Inc.
COP / ConocoPhillips
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
CDNS / Cadence Design Systems, Inc.