Market Value1,050,509,965
Total Holdings338
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)
PLD / Prologis, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FSV / FirstService Corporation
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BN / Brookfield Corporation
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
EWBC / East West Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NDAQ / Nasdaq, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IOO / iShares Trust - iShares Global 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CALC / CalciMedica, Inc.
SASR / Sandy Spring Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SILA / Sila Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US46637K2814 / JPMORGAN HEDGED EQUITY-I
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBIT / iShares Bitcoin Trust ETF
TRI / Thomson Reuters Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WING / Wingstop Inc.
SPY / SPDR S&P 500 ETF
CSTL / Castle Biosciences, Inc.
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HALO / Halozyme Therapeutics, Inc.
POOL / Pool Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
DE / Deere & Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDCO / Patterson Companies, Inc.
MS / Morgan Stanley
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
GE / General Electric Company
AES / The AES Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
BA / The Boeing Company
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GXO / GXO Logistics, Inc.
CHKP / Check Point Software Technologies Ltd.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
DOV / Dover Corporation
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
FRPT / Freshpet, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CRAI / CRA International, Inc.
PM / Philip Morris International Inc.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
APH / Amphenol Corporation
SRE / Sempra
APTV / Aptiv PLC
TSLA / Tesla, Inc.
OSK / Oshkosh Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
GD / General Dynamics Corporation
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
AMGN / Amgen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOD / Gladstone Commercial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
IBM / International Business Machines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQ / Equillium, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
ICE / Intercontinental Exchange, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALL / The Allstate Corporation
MDT / Medtronic plc
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
TMP / Tompkins Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BX / Blackstone Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
BKNG / Booking Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CACI / CACI International Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COF / Capital One Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BNL / Broadstone Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
BLK / BlackRock, Inc.
NSC / Norfolk Southern Corporation
CMI / Cummins Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
MC / Moelis & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PGR / The Progressive Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
BAM / Brookfield Asset Management Ltd.
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
FCNCA / First Citizens BancShares, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TWI / Titan International, Inc.
BALL / Ball Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XPO / XPO, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TRGP / Targa Resources Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AXP / American Express Company
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
FDX / FedEx Corporation
CTAS / Cintas Corporation
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
GNRC / Generac Holdings Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)