Market Value3,089,684,150
Total Holdings235
File Date2026-04-30
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CARR / Carrier Global Corporation
ISRG / Intuitive Surgical, Inc.
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IBKR / Interactive Brokers Group, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
HD / The Home Depot, Inc.
MKL / Markel Group Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
HON / Honeywell International Inc.
ALL / The Allstate Corporation
IP / International Paper Company
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
UPS / United Parcel Service, Inc.
VGRSX / Vanguard REIT Index Fund
ABT / Abbott Laboratories
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WSO.B / Watsco, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NU / Nu Holdings Ltd.
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / State Street SPDR S&P 500 ETF Trust
ERIE / Erie Indemnity Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
MRK / Merck & Co., Inc.
THFF / First Financial Corporation
EXR / Extra Space Storage Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LII / Lennox International Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ORCL / Oracle Corporation
PCAR / PACCAR Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KRMN / Karman Holdings Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
PAG / Penske Automotive Group, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
APP / AppLovin Corporation
0QKU / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
META / Meta Platforms, Inc.
CPRT / Copart, Inc.
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
CNO / CNO Financial Group, Inc.
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAT / Caterpillar Inc.
MCO / Moody's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TD / The Toronto-Dominion Bank
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CINF / Cincinnati Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
MTZ / MasTec, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KO / The Coca-Cola Company
EFX / Equifax Inc.
GEV / GE Vernova Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLK / BlackRock, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
WMT / Walmart Inc.
COR / Cencora, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSFT / Microsoft Corporation
INBK / First Internet Bancorp
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SGI / Somnigroup International Inc.
GD / General Dynamics Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTU / Intuit Inc.
FTXP / Foothills Exploration, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AAPL / Apple Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WHR / Whirlpool Corporation
ADI / Analog Devices, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CR / Crane Company
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LPLA / LPL Financial Holdings Inc.
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.