Market Value1,318,387,203
Total Holdings377
File Date2025-05-07
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)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
TTD / The Trade Desk, Inc.
MRP / Millrose Properties, Inc.
GEV / GE Vernova Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OSBC / Old Second Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSX / Phillips 66
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHLD / Global X Funds - Global X Defense Tech ETF
NOW / ServiceNow, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSM / MSC Industrial Direct Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBA / Pembina Pipeline Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUMC / Yum China Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
DOX / Amdocs Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CTAS / Cintas Corporation
STT / State Street Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PANW / Palo Alto Networks, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTVA / Corteva, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
AEP / American Electric Power Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FICO / Fair Isaac Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
AIZ / Assurant, Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
POR / Portland General Electric Company
WBD / Warner Bros. Discovery, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
CNXC / Concentrix Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KD / Kyndryl Holdings, Inc.
RF / Regions Financial Corporation
CINF / Cincinnati Financial Corporation
VYX / NCR Voyix Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDCO / Patterson Companies, Inc.
NGVT / Ingevity Corporation
PRTA / Prothena Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTH / Meritage Homes Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
V / Visa Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
ULTA / Ulta Beauty, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LEN / Lennar Corporation
SON / Sonoco Products Company
KLAC / KLA Corporation
STWD / Starwood Property Trust, Inc.
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NTAP / NetApp, Inc.
ZS / Zscaler, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USB / U.S. Bancorp
MELI / MercadoLibre, Inc.
F / Ford Motor Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ZTS / Zoetis Inc.
LPLA / LPL Financial Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CACI / CACI International Inc
TOL / Toll Brothers, Inc.
ON / ON Semiconductor Corporation
RNG / RingCentral, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
QQQ / Invesco QQQ Trust, Series 1
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SW / Smurfit Westrock Plc
RTH / VanEck ETF Trust - VanEck Retail ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCWORX CORP COM NEW / Stock (78396V109)
WU / The Western Union Company
MTCH / Match Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OGN / Organon & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GE / General Electric Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LRGG / Macquarie ETF Trust - Macquarie Focused Large Growth ETF
CNC / Centene Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TGT / Target Corporation
MGY / Magnolia Oil & Gas Corporation
GEHC / GE HealthCare Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
OXY / Occidental Petroleum Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FTDR / Frontdoor, Inc.
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KTB / Kontoor Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RACE / Ferrari N.V.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BHF / Brighthouse Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMBC / Embecta Corp.
DXC / DXC Technology Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFG / National Fuel Gas Company
TPR / Tapestry, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VFC / V.F. Corporation
CC / The Chemours Company
CVS / CVS Health Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SOLV / Solventum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
AMKR / Amkor Technology, Inc.
VNT / Vontier Corporation
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
META / Meta Platforms, Inc.
HPQ / HP Inc.
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PHM / PulteGroup, Inc.
APLE / Apple Hospitality REIT, Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KBH / KB Home
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
CFG / Citizens Financial Group, Inc.
PFG / Principal Financial Group, Inc.
CE / Celanese Corporation
FI / Fiserv, Inc.
IP / International Paper Company
MAS / Masco Corporation
NATL / NCR Atleos Corporation
UNM / Unum Group
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TFC / Truist Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
JBL / Jabil Inc.
CME / CME Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRN / Trinity Industries, Inc.
GRAL / GRAIL, Inc.
TT / Trane Technologies plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
COIN / Coinbase Global, Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
SYY / Sysco Corporation
APH / Amphenol Corporation
HLT / Hilton Worldwide Holdings Inc.
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
VICI / VICI Properties Inc.
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
CSX / CSX Corporation
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
TAP / Molson Coors Beverage Company
APO / Apollo Global Management, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BTC / Grayscale Bitcoin Mini Trust
GDV / The Gabelli Dividend & Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HCA / HCA Healthcare, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CRSP / CRISPR Therapeutics AG
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XTNT / Xtant Medical Holdings, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DELL / Dell Technologies Inc.
VLY / Valley National Bancorp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MA / Mastercard Incorporated
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
ANET / Arista Networks Inc
AVGO / Broadcom Inc.
FNF / Fidelity National Financial, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
ABBV / AbbVie Inc.
CPLS / AB Active ETFs, Inc. - AB Core Plus Bond ETF
PGR / The Progressive Corporation
CDXS / Codexis, Inc.
T / AT&T Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ALC / Alcon Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MD / Pediatrix Medical Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HUBB / Hubbell Incorporated
TXN / Texas Instruments Incorporated
MASI / Masimo Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACN / Accenture plc
FTV / Fortive Corporation
CI / The Cigna Group
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BFH / Bread Financial Holdings, Inc.
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CLF / Cleveland-Cliffs Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SQ / Block, Inc.
KHC / The Kraft Heinz Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MGM / MGM Resorts International
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
VEEV / Veeva Systems Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BJ / BJ's Wholesale Club Holdings, Inc.
STZ / Constellation Brands, Inc.
NEM / Newmont Corporation
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKR / Baker Hughes Company
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
MCD / McDonald's Corporation
CRI / Carter's, Inc.
GT / The Goodyear Tire & Rubber Company
SHW / The Sherwin-Williams Company
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
S9Q / Spirit AeroSystems Holdings, Inc.
VTRS / Viatris Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.