Market Value852,792,262
Total Holdings230
File Date2025-04-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPLX / MPLX LP - Limited Partnership
SPGI / S&P Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ETR / Entergy Corporation
POR / Portland General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KKR / KKR & Co. Inc.
QCOM / QUALCOMM Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRPT / Sarepta Therapeutics, Inc.
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
APO / Apollo Global Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DIVB / iShares Trust - iShares Core Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
USB / U.S. Bancorp
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
SNOW / Snowflake Inc.
ZS / Zscaler, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
LIN / Linde plc
CCJ / Cameco Corporation
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CMCSA / Comcast Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UBER / Uber Technologies, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WASH / Washington Trust Bancorp, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
AZPN / Aspen Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMC / Omnicom Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ORI / Old Republic International Corporation
CRWD / CrowdStrike Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BKNG / Booking Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
RTX / RTX Corporation
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LPLA / LPL Financial Holdings Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ROM / ProShares Trust - ProShares Ultra Technology
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
LRCX / Lam Research Corporation
AZO / AutoZone, Inc.
DLR / Digital Realty Trust, Inc.
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMB / The Williams Companies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MS / Morgan Stanley
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STAG / STAG Industrial, Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADBE / Adobe Inc.
ZION / Zions Bancorporation, National Association
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
BLK / BlackRock, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GEV / GE Vernova Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
SYK / Stryker Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
OHI / Omega Healthcare Investors, Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
BILL / BILL Holdings, Inc.
UNP / Union Pacific Corporation
BNL / Broadstone Net Lease, Inc.
CRH / CRH plc
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
CEG / Constellation Energy Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMT / Walmart Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF