Market Value1,349,919,463
Total Holdings285
File Date2025-05-12
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
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AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRMB / Trimble Inc.
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
URI / United Rentals, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFS / Discover Financial Services
GM / General Motors Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
L / Loews Corporation
SLB / Schlumberger Limited
IYW / iShares Trust - iShares U.S. Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ETR / Entergy Corporation
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JNJ / Johnson & Johnson
TT / Trane Technologies plc
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LRCX / Lam Research Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
LMT / Lockheed Martin Corporation
ZION / Zions Bancorporation, National Association
EOT / Eaton Vance National Municipal Opportunities Trust
MA / Mastercard Incorporated
CME / CME Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PKG / Packaging Corporation of America
CSX / CSX Corporation
RCL / Royal Caribbean Cruises Ltd.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DVA / DaVita Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNA / Snap-on Incorporated
SJM / The J. M. Smucker Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ACGL / Arch Capital Group Ltd.
CNI / Canadian National Railway Company
TXT / Textron Inc.
VTRS / Viatris Inc.
DLR / Digital Realty Trust, Inc.
IRM / Iron Mountain Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANET / Arista Networks Inc
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SYK / Stryker Corporation
DDS / Dillard's, Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MDT / Medtronic plc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OKE / ONEOK, Inc.
PSA / Public Storage
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTR / Ventas, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MCK / McKesson Corporation
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
AFL / Aflac Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
RL / Ralph Lauren Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FOXA / Fox Corporation
PG / The Procter & Gamble Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KR / The Kroger Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TBRG / TruBridge, Inc.
SO / The Southern Company
ATO / Atmos Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTX / RTX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ABBV / AbbVie Inc.
PAYC / Paycom Software, Inc.
SLV / iShares Silver Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CL / Colgate-Palmolive Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NWS / News Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
MS / Morgan Stanley
FOX / Fox Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
UPS / United Parcel Service, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
TYL / Tyler Technologies, Inc.
VZ / Verizon Communications Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FFIV / F5, Inc.
KO / The Coca-Cola Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRMK / Trustmark Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WM / Waste Management, Inc.
GE / General Electric Company
PPL / PPL Corporation
TPR / Tapestry, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
BKR / Baker Hughes Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEV / iShares Trust - iShares Europe ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EGP / EastGroup Properties, Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
DHR / Danaher Corporation
WELL / Welltower Inc.
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MFC / Manulife Financial Corporation
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
NTAP / NetApp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MET / MetLife, Inc.
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
REG / Regency Centers Corporation
NEE / NextEra Energy, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HWM / Howmet Aerospace Inc.
ADSK / Autodesk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LYB / LyondellBasell Industries N.V.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CBRE / CBRE Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MKL / Markel Group Inc.
PHM / PulteGroup, Inc.
MSI / Motorola Solutions, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CLX / The Clorox Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.