Market Value1,634,337,543
Total Holdings291
File Date2025-01-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNST / Monster Beverage Corporation
DOW / Dow Inc.
EXR / Extra Space Storage Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHCO / City Holding Company
SILA / Sila Realty Trust, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
TJX / The TJX Companies, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
NI / NiSource Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMTM / Amentum Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CINF / Cincinnati Financial Corporation
STXG / EA Series Trust - Strive 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
CTAS / Cintas Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDLZ / Mondelez International, Inc.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTC / Grayscale Bitcoin Mini Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSPR / InspireMD, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MDT / Medtronic plc
IWL / iShares Trust - iShares Russell Top 200 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
CACI / CACI International Inc
BX / Blackstone Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
TSCO / Tractor Supply Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDA / IDACORP, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE_KZ / NIKE, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
WMT / Walmart Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
DTE / DTE Energy Company
AVGO / Broadcom Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
PKG / Packaging Corporation of America
LNT / Alliant Energy Corporation
LIN / Linde plc
ITW / Illinois Tool Works Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UBSI / United Bankshares, Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
OEF / iShares Trust - iShares S&P 100 ETF
GD / General Dynamics Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
J / Jacobs Solutions Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SHW / The Sherwin-Williams Company
SO / The Southern Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BK / The Bank of New York Mellon Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AYI / Acuity Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
STXV / EA Series Trust - Strive 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACN / Accenture plc
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WM / Waste Management, Inc.
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BNL / Broadstone Net Lease, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
IOO / iShares Trust - iShares Global 100 ETF
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
FCF / First Commonwealth Financial Corporation
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AEP / American Electric Power Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
BLK / BlackRock, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
APD / Air Products and Chemicals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ES / Eversource Energy
ORCL / Oracle Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
GOOGL / Alphabet Inc.
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPC / Genuine Parts Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MVBF / MVB Financial Corp.
TFC / Truist Financial Corporation
HUBB / Hubbell Incorporated
IXN / iShares Trust - iShares Global Tech ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ECL / Ecolab Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCA / HCA Healthcare, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.