Market Value1,246,240,081
Total Holdings342
File Date2025-05-09
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)
FSRNQ / Fisker Inc.
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
OTIS / Otis Worldwide Corporation
ADI / Analog Devices, Inc.
ES / Eversource Energy
OZK / Bank OZK
CMI / Cummins Inc.
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PWR / Quanta Services, Inc.
EA / Electronic Arts Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
T / AT&T Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DASH / DoorDash, Inc.
XYZ / Block, Inc.
TEL / TE Connectivity plc
ALL / The Allstate Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBS / UBS Group AG
ADP / Automatic Data Processing, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMD / Advanced Micro Devices, Inc.
FLEX / Flex Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
FTV / Fortive Corporation
STT / State Street Corporation
MSFT / Microsoft Corporation
AGM / Federal Agricultural Mortgage Corporation
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMM / 3M Company
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
HSIC / Henry Schein, Inc.
VNT / Vontier Corporation
BAX / Baxter International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
TRGP / Targa Resources Corp.
DUK / Duke Energy Corporation
TMC / TMC the metals company Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HAL / Halliburton Company
PSX / Phillips 66
LCID / Lucid Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMR / Emerson Electric Co.
F / Ford Motor Company
Discovery Lithium / (25472M107)
Hollund Indl Marine / (435730403)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VLTO / Veralto Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHOP / Shopify Inc.
EVRG / Evergy, Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMX / CarMax, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOLD / Barrick Mining Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSLR / First Solar, Inc.
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
PGC / Peapack-Gladstone Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FIX / Comfort Systems USA, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLFD / Clearfield, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
GEHC / GE HealthCare Technologies Inc.
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMBC / Embecta Corp.
MMC / Marsh & McLennan Companies, Inc.
PSLV / Sprott Physical Silver Trust
MA / Mastercard Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMAT / Applied Materials, Inc.
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
WAT / Waters Corporation
AGO / Assured Guaranty Ltd.
KLG / WK Kellogg Co
EFA / iShares Trust - iShares MSCI EAFE ETF
GAP / The Gap, Inc.
JCI / Johnson Controls International plc
GDDY / GoDaddy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CM / Canadian Imperial Bank of Commerce
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
YUM / Yum! Brands, Inc.
RL / Ralph Lauren Corporation
DECK / Deckers Outdoor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
OC / Owens Corning
CBOE / Cboe Global Markets, Inc.
NKE / NIKE, Inc.
KR / The Kroger Co.
RY / Royal Bank of Canada
CLX / The Clorox Company
WELL / Welltower Inc.
RHI / Robert Half Inc.
VMC / Vulcan Materials Company
ANSS / ANSYS, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ON / ON Semiconductor Corporation
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
CBRE / CBRE Group, Inc.
WSO / Watsco, Inc.
ABT / Abbott Laboratories
BTG / B2Gold Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KVUE / Kenvue Inc.
RBA / RB Global, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
KNSL / Kinsale Capital Group, Inc.
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
NEE / NextEra Energy, Inc.
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
LPLA / LPL Financial Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CPK / Chesapeake Utilities Corporation
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
C / Citigroup Inc. - Corporate Bond/Note
NVT / nVent Electric plc
WAB / Westinghouse Air Brake Technologies Corporation
PG / The Procter & Gamble Company
CRIN / UniCredit S.p.A.
IVE / iShares Trust - iShares S&P 500 Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
IRM / Iron Mountain Incorporated
SHW / The Sherwin-Williams Company
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
K / Kellanova
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
WBD / Warner Bros. Discovery, Inc.
S / SentinelOne, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CG / The Carlyle Group Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
ARVN / Arvinas, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
POOL / Pool Corporation
BBY / Best Buy Co., Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
CAT / Caterpillar Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
SSTI / SoundThinking, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
INTC / Intel Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
APH / Amphenol Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
CHE / Chemed Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GIS / General Mills, Inc.
EBTC / Enterprise Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
TREX / Trex Company, Inc.
CRWD / CrowdStrike Holdings, Inc.
NI / NiSource Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
V / Visa Inc.
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
SOLV / Solventum Corporation
GEV / GE Vernova Inc.
MSI / Motorola Solutions, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
GE / General Electric Company
AAPL / Apple Inc.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
BLK / BlackRock, Inc.
AEE / Ameren Corporation
XEL / Xcel Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KLAC / KLA Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
SEDG / SolarEdge Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PFE / Pfizer Inc.
SYK / Stryker Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KKR / KKR & Co. Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMT / Lockheed Martin Corporation
LITSD / Lithos Group Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TERA / TeraForce Technology Corporation