Market Value3,077,511,457
Total Holdings390
File Date2025-04-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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MTB / M&T Bank Corporation
GATX / GATX Corporation
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
KMPR / Kemper Corporation
IDXX / IDEXX Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
US844741BG22 / Southwest Airlines Co
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
TD / The Toronto-Dominion Bank
NUV / Nuveen Municipal Value Fund, Inc.
SBEV / Splash Beverage Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
AIG / American International Group, Inc.
RF / Regions Financial Corporation
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
CACI / CACI International Inc
DFS / Discover Financial Services
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTX / RTX Corporation
EXR / Extra Space Storage Inc.
MS / Morgan Stanley
FAST / Fastenal Company
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
CBOE / Cboe Global Markets, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
BA / The Boeing Company
EFX / Equifax Inc.
UMBF / UMB Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MA / Mastercard Incorporated
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
ETR / Entergy Corporation
CME / CME Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SRE / Sempra
URI / United Rentals, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBRE / CBRE Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DRI / Darden Restaurants, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WDAY / Workday, Inc.
ADSK / Autodesk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
HPQ / HP Inc.
MAR / Marriott International, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
LIN / Linde plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
HUM / Humana Inc.
NKE / NIKE, Inc.
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
CRL / Charles River Laboratories International, Inc.
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
JLL / Jones Lang LaSalle Incorporated
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
HD / The Home Depot, Inc.
HEI / HEICO Corporation
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
LLY / Eli Lilly and Company
CB / Chubb Limited
ACN / Accenture plc
AEM / Agnico Eagle Mines Limited
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
CBT / Cabot Corporation
ALL / The Allstate Corporation
SNOW / Snowflake Inc.
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
F / Ford Motor Company
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TSCO / Tractor Supply Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DHR / Danaher Corporation
VTR / Ventas, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
FITB / Fifth Third Bancorp
MTCH / Match Group, Inc.
COR / Cencora, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
COST / Costco Wholesale Corporation
PTCT / PTC Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
EIX / Edison International
LHX / L3Harris Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHKP / Check Point Software Technologies Ltd.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
MFC / Manulife Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IQV / IQVIA Holdings Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
LYV / Live Nation Entertainment, Inc.
ORI / Old Republic International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KR / The Kroger Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC.V / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXSL / Blackstone Secured Lending Fund
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CDW / CDW Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KVUE / Kenvue Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
US252131AK39 / CONV. NOTE
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WTW / Willis Towers Watson Public Limited Company
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
VLTO / Veralto Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
HSY / The Hershey Company
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
ARCC / Ares Capital Corporation
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
CSX / CSX Corporation
ETN / Eaton Corporation plc
BN / Brookfield Corporation
PSA / Public Storage
GFS / GLOBALFOUNDRIES Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BNL / Broadstone Net Lease, Inc.
ISRG / Intuitive Surgical, Inc.
IAC / IAC Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADCT / ADC Therapeutics SA
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
O / Realty Income Corporation
RY / Royal Bank of Canada
ADBE / Adobe Inc.
ABT / Abbott Laboratories
DE / Deere & Company
AZO / AutoZone, Inc.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
AXP / American Express Company
PAYX / Paychex, Inc.
NMM / Newmont Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLDR / Builders FirstSource, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation