Market Value912,491,660
Total Holdings359
File Date2025-04-22
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)
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HON / Honeywell International Inc.
CNC / Centene Corporation
VLO / Valero Energy Corporation
TEL / TE Connectivity plc
COIN / Coinbase Global, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
USB / U.S. Bancorp
KTB / Kontoor Brands, Inc.
AVT / Avnet, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
HIG / The Hartford Insurance Group, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HST / Host Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXT / Textron Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SCCO / Southern Copper Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
CDW / CDW Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SIRI / Sirius XM Holdings Inc.
HOLX / Hologic, Inc.
PCAR / PACCAR Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUE / Nucor Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DLR / Digital Realty Trust, Inc.
TGLS / Tecnoglass Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVX / Chevron Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LYV / Live Nation Entertainment, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NUV / Nuveen Municipal Value Fund, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MPC / Marathon Petroleum Corporation
QVCGA / QVC Group Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GLW / Corning Incorporated
AVY / Avery Dennison Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
COST / Costco Wholesale Corporation
MTG / MGIC Investment Corporation
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
ABCB / Ameris Bancorp
FIS / Fidelity National Information Services, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VICI / VICI Properties Inc.
JHG / Janus Henderson Group plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOL / Toll Brothers, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
WM / Waste Management, Inc.
PLD / Prologis, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CMI / Cummins Inc.
WFC / Wells Fargo & Company
LLYVK / Liberty Live Group
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
EWBC / East West Bancorp, Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
LBRDK / Liberty Broadband Corporation
OMC / Omnicom Group Inc.
FI / Fiserv, Inc.
MSI / Motorola Solutions, Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
XYZ / Block, Inc.
GPK / Graphic Packaging Holding Company
BDC / Belden Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BATRK / Atlanta Braves Holdings, Inc.
MA / Mastercard Incorporated
AN / AutoNation, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
PSA / Public Storage
VDE / Vanguard World Fund - Vanguard Energy ETF
CMCSA / Comcast Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DKS / DICK'S Sporting Goods, Inc.
YUM / Yum! Brands, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
URI / United Rentals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
YUMC / Yum China Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
EHC / Encompass Health Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UGI / UGI Corporation
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
PNC / The PNC Financial Services Group, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
A / Agilent Technologies, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
TFC / Truist Financial Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
REZI / Resideo Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATO / Atmos Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
WDAY / Workday, Inc.
KIM / Kimco Realty Corporation
CB / Chubb Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BMY / Bristol-Myers Squibb Company
EPOL / iShares Trust - iShares MSCI Poland ETF
MAR / Marriott International, Inc.
LMT / Lockheed Martin Corporation
EAT / Brinker International, Inc.
APO / Apollo Global Management, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ALLE / Allegion plc
NVT / nVent Electric plc
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
GPI / Group 1 Automotive, Inc.
ADSK / Autodesk, Inc.
PFG / Principal Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
MS / Morgan Stanley
EWI / iShares, Inc. - iShares MSCI Italy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
FWONK / Formula One Group
WELL / Welltower Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHM / PulteGroup, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DVA / DaVita Inc.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SEM / Select Medical Holdings Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AA / Alcoa Corporation
MLI / Mueller Industries, Inc.
JBL / Jabil Inc.
GD / General Dynamics Corporation
SO / The Southern Company
VGZ / Vista Gold Corp.
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
FCNCA / First Citizens BancShares, Inc.
EOG / EOG Resources, Inc.
MUSA / Murphy USA Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
ACM / AECOM
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
HWM / Howmet Aerospace Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
ASIX / AdvanSix Inc.
LEN / Lennar Corporation
PLTR / Palantir Technologies Inc.
FDS / FactSet Research Systems Inc.
ELV / Elevance Health, Inc.
WRB / W. R. Berkley Corporation
NVDA / NVIDIA Corporation
ILMN / Illumina, Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
R / Ryder System, Inc.
TSLA / Tesla, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LLY / Eli Lilly and Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
SYY / Sysco Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AFL / Aflac Incorporated
AON / Aon plc
ON / ON Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
LIN / Linde plc
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
SW / Smurfit Westrock Plc
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
UNM / Unum Group
BLK / BlackRock, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
MET / MetLife, Inc.
CSX / CSX Corporation
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AEP / American Electric Power Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BX / Blackstone Inc.
SEIC / SEI Investments Company
GOOGL / Alphabet Inc.
TT / Trane Technologies plc
EA / Electronic Arts Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
ACN / Accenture plc
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
CPRX / Catalyst Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
IPG / The Interpublic Group of Companies, Inc.
PAG / Penske Automotive Group, Inc.
AAPL / Apple Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
GEN / Gen Digital Inc.
OHI / Omega Healthcare Investors, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund