Market Value1,071,933,668
Total Holdings366
File Date2025-05-07
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)
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
DRNG / Drone Guarder, Inc.
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
ED / Consolidated Edison, Inc.
45152R101 / IDdriven, Inc.
HUM / Humana Inc.
NET / Cloudflare, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVX / Chevron Corporation
CBDD / CBD of Denver Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
GM / General Motors Company
MS / Morgan Stanley
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
BLK / BlackRock, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRBU / Caribou Biosciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MSGS / Madison Square Garden Sports Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CBWTF / Auxly Cannabis Group Inc.
OSW / OneSpaWorld Holdings Limited
OGE / OGE Energy Corp.
INTC / Intel Corporation
COF / Capital One Financial Corporation
MET / MetLife, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CEG / Constellation Energy Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
OXY / Occidental Petroleum Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
UNIT / Unity Group LLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
GERN / Geron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MMM / 3M Company
NFLX / Netflix, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMGN / Amgen Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FI / Fiserv, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
DE / Deere & Company
AMT / American Tower Corporation
INTU / Intuit Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PH / Parker-Hannifin Corporation
GE / General Electric Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
KLAC / KLA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
C / Citigroup Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
PLUG / Plug Power Inc.
MRK / Merck & Co., Inc.
GEV / GE Vernova Inc.
GLNG / Golar LNG Limited
GILD / Gilead Sciences, Inc.
HEMP / Hemp, Inc
BSX / Boston Scientific Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GATX / GATX Corporation
FSK / FS KKR Capital Corp.
USB / U.S. Bancorp
PNR / Pentair plc
LXRX / Lexicon Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
AMBA / Ambarella, Inc.
ICLR / ICON Public Limited Company
ESS / Essex Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
DOV / Dover Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNF / Fidelity National Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SNPS / Synopsys, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANET / Arista Networks Inc
AIG / American International Group, Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
TDG / TransDigm Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU / Micron Technology, Inc.
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UEC / Uranium Energy Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
GS / The Goldman Sachs Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CTAS / Cintas Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
LASR / nLIGHT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KO / The Coca-Cola Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
COR / Cencora, Inc.
COHR / Coherent Corp.
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ABOS / Acumen Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
PRKS / United Parks & Resorts Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TGT / Target Corporation
ADI / Analog Devices, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLS / Telos Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOLD / Barrick Mining Corporation
Global Security & Intellige / (379369101)
Intl Meta Sys / (45986B108)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
DH / Definitive Healthcare Corp.
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
TRMB / Trimble Inc.
OTIS / Otis Worldwide Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
ITRI / Itron, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVLT / Commvault Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
APH / Amphenol Corporation
GHC / Graham Holdings Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
BXSL / Blackstone Secured Lending Fund
CLX / The Clorox Company
CGNX / Cognex Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RJF / Raymond James Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ROP / Roper Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
XYL / Xylem Inc.
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
HWM / Howmet Aerospace Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.