Market Value742,212,789
Total Holdings252
File Date2025-04-16
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)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ABBV / AbbVie Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OMC / Omnicom Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMI / Cummins Inc.
GSAT / Globalstar, Inc.
NKE / NIKE, Inc.
PSTG / Pure Storage, Inc.
INDB / Independent Bank Corp.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ETWO / E2open Parent Holdings, Inc.
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LPTH / LightPath Technologies, Inc.
URI / United Rentals, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TT / Trane Technologies plc
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DE / Deere & Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
MCK / McKesson Corporation
SPGI / S&P Global Inc.
SBCF / Seacoast Banking Corporation of Florida
GLD / SPDR Gold Trust
MSF / Microsoft Corporation
MS / Morgan Stanley
GLW / Corning Incorporated
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
APP / AppLovin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTEK / Tetra Tech, Inc.
MDT / Medtronic plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
SFL / SFL Corporation Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CARR / Carrier Global Corporation
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRMB / Trimble Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
OCUL / Ocular Therapeutix, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
CBRE / CBRE Group, Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
UBER / Uber Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MCO / Moody's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
LOW / Lowe's Companies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WOOF / Petco Health and Wellness Company, Inc.
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CB / Chubb Limited
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
PGR / The Progressive Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLK / BlackRock, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARES / Ares Management Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
AON / Aon plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
III / Information Services Group, Inc.
PLTR / Palantir Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
FI / Fiserv, Inc.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
GM / General Motors Company
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
V / Visa Inc.
T / AT&T Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
STT / State Street Corporation
CI / The Cigna Group
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
SBLK / Star Bulk Carriers Corp.
AAPL / Apple Inc.
0JCT / Intuit Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
HRTS / Tema ETF Trust - Tema Heart & Health ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FSLY / Fastly, Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
PANL / Pangaea Logistics Solutions, Ltd.