Market Value1,801,084,271
Total Holdings233
File Date2025-04-23
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)
DYAI / Dyadic International, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
SBCF / Seacoast Banking Corporation of Florida
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMX / CarMax, Inc.
DFS / Discover Financial Services
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMUS / T-Mobile US, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MCK / McKesson Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
HBNC / Horizon Bancorp, Inc.
LLY / Eli Lilly and Company
HOMB / Home Bancshares, Inc. (Conway, AR)
IDXX / IDEXX Laboratories, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US70932AAF03 / PENNYMAC CORP
PFIS / Peoples Financial Services Corp.
BBY / Best Buy Co., Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NDAQ / Nasdaq, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
GPN / Global Payments Inc.
SU / Suncor Energy Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETN / Eaton Corporation plc
CVX / Chevron Corporation
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
FICO / Fair Isaac Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
CCIF / Carlyle Credit Income Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PDT / John Hancock Premium Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DD / DuPont de Nemours, Inc.
AMED / Amedisys, Inc.
F / Ford Motor Company
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FCNCA / First Citizens BancShares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
KLAC / KLA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
AXP / American Express Company
NOW / ServiceNow, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WM / Waste Management, Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
EBGEF / Enbridge Inc. - Preferred Stock
BKNG / Booking Holdings Inc.
HURA / TuHURA Biosciences, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
ALGN / Align Technology, Inc.
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
DHR / Danaher Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
SNV / Synovus Financial Corp.
GD / General Dynamics Corporation
SO / The Southern Company
MRVL / Marvell Technology, Inc.
WY / Weyerhaeuser Company
BLK / BlackRock, Inc.
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
AIG / American International Group, Inc.
FERG / Ferguson Enterprises Inc.
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
HCI / HCI Group, Inc.
BKR / Baker Hughes Company
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOMD / Nomad Foods Limited
T / AT&T Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
LIN / Linde plc
XEL / Xcel Energy Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NKE / NIKE, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
C / Citigroup Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
EFX / Equifax Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
MAA / Mid-America Apartment Communities, Inc.
GWW / W.W. Grainger, Inc.
WDAY / Workday, Inc.
SWK / Stanley Black & Decker, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AS / Amer Sports, Inc.
WPC / W. P. Carey Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.