Market Value1,814,291,319
Total Holdings221
File Date2025-04-23
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)
CMI / Cummins Inc.
CLF / Cleveland-Cliffs Inc.
NFLX / Netflix, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FRT / Federal Realty Investment Trust
QS / QuantumScape Corporation
CXT / Crane NXT, Co.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WMS / Advanced Drainage Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PHM / PulteGroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FICO / Fair Isaac Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVY / Avery Dennison Corporation
COP / ConocoPhillips
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BALL / Ball Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ES / Eversource Energy
IXN / iShares Trust - iShares Global Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SO / The Southern Company
HDV / iShares Trust - iShares Core High Dividend ETF
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TNDM / Tandem Diabetes Care, Inc.
USFD / US Foods Holding Corp.
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
CGNX / Cognex Corporation
SYY / Sysco Corporation
FWBI / First Wave BioPharma, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
DHR / Danaher Corporation
CMCSA / Comcast Corporation
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XYZ / Block, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
ELV / Elevance Health, Inc.
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LAD / Lithia Motors, Inc.
ORCL / Oracle Corporation
WATT / Energous Corporation
V / Visa Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
C / Citigroup Inc. - Corporate Bond/Note
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KDP / Keurig Dr Pepper Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APD / Air Products and Chemicals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CARR / Carrier Global Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QCOM / QUALCOMM Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UPS / United Parcel Service, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GTLS / Chart Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
HIG / The Hartford Insurance Group, Inc.
CR / Crane Company
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPL / Texas Pacific Land Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
GEV / GE Vernova Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HON / Honeywell International Inc.
YUMC / Yum China Holdings, Inc.
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SOUN / SoundHound AI, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GNTX / Gentex Corporation
AMGN / Amgen Inc.
SACH / Sachem Capital Corp.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
BRK.B / Berkshire Hathaway Inc.
GOF / Guggenheim Strategic Opportunities Fund
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WBS / Webster Financial Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
WBD / Warner Bros. Discovery, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
FSK / FS KKR Capital Corp.
ICVT / iShares Trust - iShares Convertible Bond ETF
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
ITT / ITT Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
BKR / Baker Hughes Company
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AKAM / Akamai Technologies, Inc.
LAMR / Lamar Advertising Company
PNC / The PNC Financial Services Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
CRS / Carpenter Technology Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
CYBR / CyberArk Software Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MDT / Medtronic plc
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
WNS / WNS (Holdings) Limited
FBTC / Fidelity Wise Origin Bitcoin Fund
AFG / American Financial Group, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LITE / Lumentum Holdings Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
AN / AutoNation, Inc.
INCY / Incyte Corporation
EWBC / East West Bancorp, Inc.
CROX / Crocs, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
PLD / Prologis, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HR / Healthcare Realty Trust Incorporated
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
BLK / BlackRock, Inc.