Market Value1,052,490,125
Total Holdings398
File Date2025-04-10
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)
V / Visa Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
ALCO / Alico, Inc.
TRV / The Travelers Companies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ETN / Eaton Corporation plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BLK / BlackRock, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASGI / Abrdn Global Infrastructure Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNQ / Canadian Natural Resources Limited
CNS / Cohen & Steers, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRS / Carpenter Technology Corporation
SRPT / Sarepta Therapeutics, Inc.
UBSI / United Bankshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FFWM / First Foundation Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WSO / Watsco, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FLNG / FLEX LNG Ltd.
LYB / LyondellBasell Industries N.V.
ARES / Ares Management Corporation
SO / The Southern Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXON / Axon Enterprise, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
COF / Capital One Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
RPM / RPM International Inc.
MBB / iShares Trust - iShares MBS ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSIC / Henry Schein, Inc.
BWXT / BWX Technologies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CP / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
LOGI / Logitech International S.A.
AVA / Avista Corporation
HD / The Home Depot, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
CMCSA / Comcast Corporation
WRB / W. R. Berkley Corporation
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
OMC / Omnicom Group Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
CB / Chubb Limited
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NWBI / Northwest Bancshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
O / Realty Income Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARE / Alexandria Real Estate Equities, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AGM / Federal Agricultural Mortgage Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OTIS / Otis Worldwide Corporation
NOC / Northrop Grumman Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLB / Dolby Laboratories, Inc.
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
APO / Apollo Global Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IAU / iShares Gold Trust
UNP / Union Pacific Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
AMT / American Tower Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBSI / Southside Bancshares, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
KMI / Kinder Morgan, Inc.
WSBC / WesBanco, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INGR / Ingredion Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MC / Moelis & Company
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
KMB / Kimberly-Clark Corporation
OZK / Bank OZK
HII / Huntington Ingalls Industries, Inc.
BMO / Bank of Montreal
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LIN / Linde plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGIC / Magic Software Enterprises Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EQIX / Equinix, Inc.
FNLC / The First Bancorp, Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
HESM / Hess Midstream LP
IYW / iShares Trust - iShares U.S. Technology ETF
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LDOS / Leidos Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHOP / Shopify Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FIBK / First Interstate BancSystem, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPY / SPDR S&P 500 ETF
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LRCX / Lam Research Corporation
CUBE / CubeSmart
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVVD / Invivyd, Inc.
COST / Costco Wholesale Corporation
PNW / Pinnacle West Capital Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
STX / Seagate Technology Holdings plc
CM / Canadian Imperial Bank of Commerce
VNOM / Viper Energy, Inc.
LW / Lamb Weston Holdings, Inc.
YUMC / Yum China Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HWKN / Hawkins, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARCC / Ares Capital Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NDAQ / Nasdaq, Inc.
LAMR / Lamar Advertising Company
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
ABM / ABM Industries Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WM / Waste Management, Inc.
LANC / Lancaster Colony Corporation
VTR / Ventas, Inc.
FDS / FactSet Research Systems Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SAFT / Safety Insurance Group, Inc.
KLAC / KLA Corporation
CTVA / Corteva, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FHN / First Horizon Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GEN / Gen Digital Inc.
MRK / Merck & Co., Inc.
NWE / NorthWestern Energy Group, Inc.
REG / Regency Centers Corporation
EBGEF / Enbridge Inc. - Preferred Stock
ADBE / Adobe Inc.
EVRG / Evergy, Inc.
LECO / Lincoln Electric Holdings, Inc.
CCI / Crown Castle Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EMR / Emerson Electric Co.
JXN / Jackson Financial Inc.
WSM / Williams-Sonoma, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DG / Dollar General Corporation
CTO / CTO Realty Growth, Inc.
UNM / Unum Group
OEF / iShares Trust - iShares S&P 100 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLPA / Global X Funds - Global X MLP ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
CVS / CVS Health Corporation
CVX / Chevron Corporation
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DHR / Danaher Corporation
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
COP / ConocoPhillips
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLTR / Palantir Technologies Inc.
STAG / STAG Industrial, Inc.
MS / Morgan Stanley
ELV / Elevance Health, Inc.
BRO / Brown & Brown, Inc.
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
IRM / Iron Mountain Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
NEO / NeoGenomics, Inc.
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
INDA / iShares Trust - iShares MSCI India ETF
STE / STERIS plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GNTX / Gentex Corporation
LCID / Lucid Group, Inc.
BHB / Bar Harbor Bankshares
SWKS / Skyworks Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
FAF / First American Financial Corporation
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
SNDL / SNDL Inc.
JNJ_KZ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SYY / Sysco Corporation
MMM / 3M Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CAH / Cardinal Health, Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
SCHW / The Charles Schwab Corporation
GPC / Genuine Parts Company
0JCT / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
ORI / Old Republic International Corporation
DCI / Donaldson Company, Inc.
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
AXP / American Express Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
HLI / Houlihan Lokey, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
ACN / Accenture plc
KR / The Kroger Co.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
ITW / Illinois Tool Works Inc.