Market Value669,876,765
Total Holdings381
File Date2025-01-22
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)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DIS / The Walt Disney Company
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
W / Wayfair Inc.
CBZ / CBIZ, Inc.
OKE / ONEOK, Inc.
OUNZ / VanEck Merk Gold ETF
RTX / RTX Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TTWO / Take-Two Interactive Software, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDT / Medtronic plc
SMMD / iShares Trust - iShares Russell 2500 ETF
NUE / Nucor Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
KVYO / Klaviyo, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MTB / M&T Bank Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SBUX / Starbucks Corporation
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
ET / Energy Transfer LP - Limited Partnership
VZ / Verizon Communications Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
ACN / Accenture plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
US928298AP38 / Vishay Intertechnology Inc Bond
CGDV / Capital Group Dividend Value ETF
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTD / The Trade Desk, Inc.
FAF / First American Financial Corporation
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EGHT / 8x8, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PH / Parker-Hannifin Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USB / U.S. Bancorp
GD / General Dynamics Corporation
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
INTA / Intapp, Inc.
WY / Weyerhaeuser Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LAZR / Luminar Technologies, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MKC / McCormick & Company, Incorporated
PI / Impinj, Inc.
FERG / Ferguson Enterprises Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
FIX / Comfort Systems USA, Inc.
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
STT / State Street Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
EVCM / EverCommerce Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDXX / IDEXX Laboratories, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWK / Cushman & Wakefield plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCCO / Southern Copper Corporation
DHR / Danaher Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMI / Kinder Morgan, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JNJ / Johnson & Johnson
SO / The Southern Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPGI / S&P Global Inc.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTU / Intuit Inc.
MSCI / MSCI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BR / Broadridge Financial Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DELL / Dell Technologies Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CP / Canadian Pacific Kansas City Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NBB / Nuveen Taxable Municipal Income Fund
FDX / FedEx Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGDG / Capital Group Dividend Growers ETF
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
DOV / Dover Corporation
NVT / nVent Electric plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WM / Waste Management, Inc.
SLQT / SelectQuote, Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRKL / Brookline Bancorp, Inc.
NKE / NIKE, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
KEY / KeyCorp
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
MATV / Mativ Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
CGUS / Capital Group Core Equity ETF
SPY / SPDR S&P 500 ETF Put
IAU / iShares Gold Trust
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
TOST / Toast, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMC / AMC Entertainment Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ULTA / Ulta Beauty, Inc.
BLK / BlackRock, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SYF / Synchrony Financial
UPRO / ProShares Trust - ProShares UltraPro S&P500
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
CINF / Cincinnati Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
BRO / Brown & Brown, Inc.
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF
F / Ford Motor Company
WSO / Watsco, Inc.
FNF / Fidelity National Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
LHX / L3Harris Technologies, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
AON / Aon plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
ITW / Illinois Tool Works Inc.
WTW / Willis Towers Watson Public Limited Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
TT / Trane Technologies plc
COP / ConocoPhillips
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
HUBS / HubSpot, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
IEV / iShares Trust - iShares Europe ETF
CW / Curtiss-Wright Corporation
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NET / Cloudflare, Inc.
TER / Teradyne, Inc. Put
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SOFI / SoFi Technologies, Inc.