Market Value2,255,179,116
Total Holdings278
File Date2025-05-16
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)
GOOG / Alphabet Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
CLSD / Clearside Biomedical, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
BN / Brookfield Corporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URA / Global X Funds - Global X Uranium ETF
JNJ / Johnson & Johnson
WCN / Waste Connections, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBIT / iShares Bitcoin Trust ETF
MMC / Marsh & McLennan Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSX / Boston Scientific Corporation
BWFG / Bankwell Financial Group, Inc.
AWK / American Water Works Company, Inc.
LBTYK / Liberty Global Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXS / AXIS Capital Holdings Limited
UBER / Uber Technologies, Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNBK / Patriot National Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGTX / Cognition Therapeutics, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MTD / Mettler-Toledo International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CSX / CSX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTRS / Viatris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
AMD / Advanced Micro Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OBDC / Blue Owl Capital Corporation
BLK / BlackRock, Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
AON / Aon plc
HDV / iShares Trust - iShares Core High Dividend ETF
BA / The Boeing Company
SPGI / S&P Global Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGND / Ligand Pharmaceuticals Incorporated
IQV / IQVIA Holdings Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ALTM / Arcadium Lithium plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
COHR / Coherent Corp.
ACI / Albertsons Companies, Inc.
RL / Ralph Lauren Corporation
CAT / Caterpillar Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CASY / Casey's General Stores, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JPM / JPMorgan Chase & Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TT / Trane Technologies plc
CCJ / Cameco Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MTDR / Matador Resources Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
INSP / Inspire Medical Systems, Inc.
CGBD / Carlyle Secured Lending, Inc.
FITB / Fifth Third Bancorp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBM / International Business Machines Corporation
IMNM / Immunome, Inc.
SIRI / Sirius XM Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLM / Martin Marietta Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
OABI / OmniAb, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HON / Honeywell International Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MRK / Merck & Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APO / Apollo Global Management, Inc.
OXY / Occidental Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KR / The Kroger Co.
ECL / Ecolab Inc.
MGM / MGM Resorts International
CRWD / CrowdStrike Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OCSL / Oaktree Specialty Lending Corporation
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWHL / Aspira Women's Health Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQT / EQT Corporation
LLYV.K / Liberty Live Group
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BXSL / Blackstone Secured Lending Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SJM / The J. M. Smucker Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CPK / Chesapeake Utilities Corporation
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARES / Ares Management Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
VRNS / Varonis Systems, Inc.
SON / Sonoco Products Company
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ENB / Enbridge Inc.
DYAI / Dyadic International, Inc.
ARCC / Ares Capital Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
COP / ConocoPhillips
HEI / HEICO Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GBDC / Golub Capital BDC, Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CVLG / Covenant Logistics Group, Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
RC / Ready Capital Corporation
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
CSWC / Capital Southwest Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FCX / Freeport-McMoRan Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
0IK3 / FMC Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
CVX / Chevron Corporation
GE / General Electric Company
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
SNOW / Snowflake Inc.
C / Citigroup Inc. - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
VERU / Veru Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
LUNR / Intuitive Machines, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AXP / American Express Company
MS / Morgan Stanley
INTC / Intel Corporation
FGEN / FibroGen, Inc.
ALL / The Allstate Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
CE / Celanese Corporation
IXN / iShares Trust - iShares Global Tech ETF
LFUS / Littelfuse, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RLYB / Rallybio Corporation
ORN / Orion Group Holdings, Inc.
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.