Market Value658,485,315
Total Holdings388
File Date2025-05-02
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)
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
EVCM / EverCommerce Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ADI / Analog Devices, Inc.
WSO / Watsco, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OUNZ / VanEck Merk Gold ETF
BMY / Bristol-Myers Squibb Company
SCHW / The Charles Schwab Corporation
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
UBER / Uber Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DOV / Dover Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks Inc
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADBE / Adobe Inc.
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
FDS / FactSet Research Systems Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
CB / Chubb Limited
EGHT / 8x8, Inc.
KMI / Kinder Morgan, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
OEF / iShares Trust - iShares S&P 100 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUV / Nuveen Municipal Value Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KEY / KeyCorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOST / Toast, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OKE / ONEOK, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
CWK / Cushman & Wakefield plc
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSCI / MSCI Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CGDG / Capital Group Dividend Growers ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
MYCF / SSGA Active Trust - SPDR SSGA My2026 Corporate Bond ETF
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
CGGO / Capital Group Global Growth Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
W / Wayfair Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
CBZ / CBIZ, Inc.
RTX / RTX Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
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
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MMC / Marsh & McLennan Companies, Inc.
BLK / BlackRock, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
NVT / nVent Electric plc
INTU / Intuit Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
COR / Cencora, Inc.
HUBS / HubSpot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NBB / Nuveen Taxable Municipal Income Fund
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
BRKL / Brookline Bancorp, Inc.
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLQT / SelectQuote, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
IEV / iShares Trust - iShares Europe ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
CGUS / Capital Group Core Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTW / Willis Towers Watson Public Limited Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
TT / Trane Technologies plc
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
KVYO / Klaviyo, Inc.
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
GEV / GE Vernova Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
SYF / Synchrony Financial
MDY / SPDR S&P MidCap 400 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TJX / The TJX Companies, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
FAF / First American Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
KKR / KKR & Co. Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TTD / The Trade Desk, Inc.
IRM / Iron Mountain Incorporated
ULTA / Ulta Beauty, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
AMT / American Tower Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFS / Discover Financial Services
DIA / SPDR Dow Jones Industrial Average ETF Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCCO / Southern Copper Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
URI / United Rentals, Inc.
DOW / Dow Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US928298AP38 / Vishay Intertechnology Inc Bond
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DELL / Dell Technologies Inc.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DUK / Duke Energy Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DD / DuPont de Nemours, Inc.
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MATV / Mativ Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FNV / Franco-Nevada Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MTB / M&T Bank Corporation
GE / General Electric Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
CMI / Cummins Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NET / Cloudflare, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
ED / Consolidated Edison, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BKNG / Booking Holdings Inc.
F / Ford Motor Company
EW / Edwards Lifesciences Corporation
MDLZ / Mondelez International, Inc.
BRO / Brown & Brown, Inc.
FNF / Fidelity National Financial, Inc.
CINF / Cincinnati Financial Corporation
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc. Put
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
WMT / Walmart Inc.
LIN / Linde plc
CARR / Carrier Global Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
PBA / Pembina Pipeline Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF