Market Value783,483,635
Total Holdings268
File Date2025-01-13
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSNC / SS&C Technologies Holdings, Inc.
MRO / Marathon Oil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CGDV / Capital Group Dividend Value ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
WULF / TeraWulf Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLB / Dolby Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
APP / AppLovin Corporation
SNPS / Synopsys, Inc.
PSA / Public Storage
DFS / Discover Financial Services
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
AMP / Ameriprise Financial, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSCI / MSCI Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
PM / Philip Morris International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
SYF / Synchrony Financial
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
THC / Tenet Healthcare Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MUR / Murphy Oil Corporation
CE / Celanese Corporation
BY / Byline Bancorp, Inc.
CROX / Crocs, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
LIN / Linde plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TPR / Tapestry, Inc.
SYK / Stryker Corporation
SPG / Simon Property Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROST / Ross Stores, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORI / Old Republic International Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CGGR / Capital Group Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CPA / Copa Holdings, S.A.
ORCL / Oracle Corporation
CSX / CSX Corporation
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ELV / Elevance Health, Inc.
MCK / McKesson Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CI / The Cigna Group
ED / Consolidated Edison, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PWR / Quanta Services, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
KLAC / KLA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
EOG / EOG Resources, Inc.
VST / Vistra Corp.
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
NXST / Nexstar Media Group, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
WPC / W. P. Carey Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRM / Salesforce, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GM / General Motors Company
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
HST / Host Hotels & Resorts, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
TPH / Tri Pointe Homes, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ABBV / AbbVie Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VICI / VICI Properties Inc.
IT / Gartner, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACN / Accenture plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALLY / Ally Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
URI / United Rentals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
AEO / American Eagle Outfitters, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TGNA / TEGNA Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CGXU / Capital Group International Focus Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UNM / Unum Group
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAS / Masco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
DELL / Dell Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JBL / Jabil Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF