Market Value824,870,409
Total Holdings300
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)
BXP / Boston Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
JNJ_KZ / Johnson & Johnson
DHR / Danaher Corporation
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
MTN / Vail Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TT / Trane Technologies plc
PAYC / Paycom Software, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
T / AT&T Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LRCX / Lam Research Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USB / U.S. Bancorp
MO / Altria Group, Inc.
VMI / Valmont Industries, Inc.
MET / MetLife, Inc.
BOKF / BOK Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SHW / The Sherwin-Williams Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
PHYS / Sprott Physical Gold Trust
ARCC / Ares Capital Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CARR / Carrier Global Corporation
SSRM / SSR Mining Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCAR / PACCAR Inc
MDY / SPDR S&P MidCap 400 ETF Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PYPL / PayPal Holdings, Inc.
TRU / TransUnion
TGT / Target Corporation
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
DHI / D.R. Horton, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
ET / Energy Transfer LP - Limited Partnership
CDW / CDW Corporation
OGE / OGE Energy Corp.
RHP / Ryman Hospitality Properties, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AMT / American Tower Corporation
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRT / Vertiv Holdings Co
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
FCNCA / First Citizens BancShares, Inc.
LEN / Lennar Corporation
ZTS / Zoetis Inc.
NOW / ServiceNow, Inc.
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CVX / Chevron Corporation
LNT / Alliant Energy Corporation
GPC / Genuine Parts Company
CVS / CVS Health Corporation
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVN / Devon Energy Corporation
GLW / Corning Incorporated
CBSH / Commerce Bancshares, Inc.
CEG / Constellation Energy Corporation
BBY / Best Buy Co., Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
MMM / 3M Company
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
RVTY / Revvity, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
OMC / Omnicom Group Inc.
ACN / Accenture plc
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
LODE / Comstock Inc.
HPE / Hewlett Packard Enterprise Company
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
CHD / Church & Dwight Co., Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EXC / Exelon Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
HEIA / Heico Corp. - Class A
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BK / The Bank of New York Mellon Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVB / AvalonBay Communities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DD / DuPont de Nemours, Inc.
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EQIX / Equinix, Inc.
ELV / Elevance Health, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IPG / The Interpublic Group of Companies, Inc.
DOV / Dover Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
PSLV / Sprott Physical Silver Trust
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PARA / Paramount Global
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
FTV / Fortive Corporation
MPLX / MPLX LP - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GLD_KZ / SPDR Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
CB / Chubb Limited
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
VLTO / Veralto Corporation
LNG / Cheniere Energy, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SJT / San Juan Basin Royalty Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETN / Eaton Corporation plc
IDU / iShares Trust - iShares U.S. Utilities ETF
OKE / ONEOK, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
GM / General Motors Company
IRM / Iron Mountain Incorporated
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
SHOT / Safety Shot, Inc.
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PFE / Pfizer Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
OGS / ONE Gas, Inc.
VLO / Valero Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BANF / BancFirst Corporation
JKHY / Jack Henry & Associates, Inc.
KLAC / KLA Corporation