Market Value5,069,255,384
Total Holdings364
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MU / Micron Technology, Inc.
SRPT / Sarepta Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
EGO / Eldorado Gold Corporation
PDX / PIMCO Dynamic Income Strategy Fund
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
MP / MP Materials Corp.
RF / Regions Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
SF / Stifel Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
STBA / S&T Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLY / Valley National Bancorp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIX / Edison International
INDA / iShares Trust - iShares MSCI India ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CART / Maplebear Inc.
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
WDAY / Workday, Inc.
TW / Tradeweb Markets Inc.
GLW / Corning Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GAU / Galiano Gold Inc.
EHTH / eHealth, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OC / Owens Corning
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CSGP / CoStar Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
CEF / Sprott Physical Gold and Silver Trust
WRAP / Wrap Technologies, Inc.
GOLD / Barrick Mining Corporation
LNC / Lincoln National Corporation
SLB / Schlumberger Limited
BWIN / The Baldwin Insurance Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBIT / iShares Bitcoin Trust ETF
DVN / Devon Energy Corporation
RIVN / Rivian Automotive, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GAIA / Gaia, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQIX / Equinix, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMDX / TransMedics Group, Inc.
WPM / Wheaton Precious Metals Corp.
RMT / Royce Micro-Cap Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEV / GE Vernova Inc.
DJT / Trump Media & Technology Group Corp.
AEP / American Electric Power Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HI / Hillenbrand, Inc.
LIN / Linde plc
CHDN / Churchill Downs Incorporated
LECO / Lincoln Electric Holdings, Inc.
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
ALLE / Allegion plc
ORLY / O'Reilly Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
VRT / Vertiv Holdings Co
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
CRK / Comstock Resources, Inc.
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXEL / Exelixis, Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
ONB / Old National Bancorp
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
AIT / Applied Industrial Technologies, Inc.
MELI / MercadoLibre, Inc.
PLTR / Palantir Technologies Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
MRK / Merck & Co., Inc.
STLD / Steel Dynamics, Inc.
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
CPNG / Coupang, Inc.
IT / Gartner, Inc.
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
MLM / Martin Marietta Materials, Inc.
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LINE / Lineage, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LOW / Lowe's Companies, Inc.
FRSH / Freshworks Inc.
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TPL / Texas Pacific Land Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
BMY / Bristol-Myers Squibb Company
CGDV / Capital Group Dividend Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
A / Agilent Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQT / EQT Corporation
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CSX / CSX Corporation
MNST / Monster Beverage Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
AKBA / Akebia Therapeutics, Inc.
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
ROK / Rockwell Automation, Inc.
POWW / Outdoor Holding Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
INTC / Intel Corporation
KE / Kimball Electronics, Inc.
NEM / Newmont Corporation
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLO / Valero Energy Corporation
EBAY / eBay Inc.
MOS / The Mosaic Company
SYY / Sysco Corporation
PHYS / Sprott Physical Gold Trust
EVLV / Evolv Technologies Holdings, Inc.
BAC / Bank of America Corporation
KR / The Kroger Co.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
ALL / The Allstate Corporation
PGR / The Progressive Corporation
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HES / Hess Corporation
QQQ / Invesco QQQ Trust, Series 1
CNO / CNO Financial Group, Inc.
SLM / SLM Corporation
KRG / Kite Realty Group Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FNV / Franco-Nevada Corporation
HNI / HNI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INTU / Intuit Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
RPM / RPM International Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
JLL / Jones Lang LaSalle Incorporated
CTRA / Coterra Energy Inc.
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JAKK / JAKKS Pacific, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
SPXC / SPX Technologies, Inc.
AGRO / Adecoagro S.A.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
NRGV / Energy Vault Holdings, Inc.
MBOX / EA Series Trust - Freedom Day Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
ARHS / Arhaus, Inc.
ARCO / Arcos Dorados Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
IR / Ingersoll Rand Inc.
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
HBNC / Horizon Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABBV / AbbVie Inc.
FUND / Sprott Focus Trust, Inc.
FELE / Franklin Electric Co., Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ORCL / Oracle Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
AMWL / American Well Corporation
OTIS / Otis Worldwide Corporation
DKNG / DraftKings Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JNJ / Johnson & Johnson
MPWR / Monolithic Power Systems, Inc.
TDG / TransDigm Group Incorporated
MBIN / Merchants Bancorp
WSM / Williams-Sonoma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FTHM / Fathom Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
INBK / First Internet Bancorp
PLD / Prologis, Inc.
CCJ / Cameco Corporation
ELAN / Elanco Animal Health Incorporated
NOC / Northrop Grumman Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LQDA / Liquidia Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CB / Chubb Limited
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTS / Intensity Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PANW / Palo Alto Networks, Inc.
HWM / Howmet Aerospace Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CHTR / Charter Communications, Inc.
ANET / Arista Networks Inc
FRME / First Merchants Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BTC / Grayscale Bitcoin Mini Trust
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KGC / Kinross Gold Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VST / Vistra Corp.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KOS / Kosmos Energy Ltd.
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
LEN / Lennar Corporation
RSG / Republic Services, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
TER / Teradyne, Inc.
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
CLMT / Calumet, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
AON / Aon plc
ABT / Abbott Laboratories
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
PCYO / Pure Cycle Corporation
SHCO / Soho House & Co Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
LKFN / Lakeland Financial Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
BWXT / BWX Technologies, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.