Market Value778,320,597
Total Holdings317
File Date2026-04-27
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)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BWA / BorgWarner Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
APH / Amphenol Corporation
APP / AppLovin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
CYBR / CyberArk Software Ltd.
BSX / Boston Scientific Corporation
IBIT / iShares Bitcoin Trust ETF
JKHY / Jack Henry & Associates, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CEG / Constellation Energy Corporation
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
GRMN / Garmin Ltd.
TAFM / AB Active ETFs, Inc. - AB Tax-Aware Intermediate Municipal ETF
ABT / Abbott Laboratories
AES / The AES Corporation
AXP / American Express Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AON / Aon plc
AMAT / Applied Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
CTVA / Corteva, Inc.
CW / Curtiss-Wright Corporation
DHR / Danaher Corporation
DB / Deutsche Bank Aktiengesellschaft
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DIS / The Walt Disney Company
DG / Dollar General Corporation
ETN / Eaton Corporation plc
EME / EMCOR Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
FAST / Fastenal Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
MVIS / MicroVision, Inc.
MS / Morgan Stanley
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
NEE / NextEra Energy, Inc.
NVT / nVent Electric plc
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PLTR / Palantir Technologies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SO / The Southern Company
GLD / SPDR Gold Shares
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STRL / Sterling Infrastructure, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TXT / Textron Inc.
TRMB / Trimble Inc.
ULTA / Ulta Beauty, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
VAIGX / Vanguard Advice Select International Growth Fund
WEC / WEC Energy Group, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
BX / Blackstone Inc.
MRVL / Marvell Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
COF / Capital One Financial Corporation
FDX / FedEx Corporation
SPOT / Spotify Technology S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PH / Parker-Hannifin Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CME / CME Group Inc.
HEI.A / HEICO Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
AME / AMETEK, Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc. Call
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UBER / Uber Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAIN / Main Street Capital Corporation
FBOT / Fidelity Covington Trust - Fidelity Disruptive Automation ETF
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
MRSH / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
IBM / International Business Machines Corporation
INTU / Intuit Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
SNDK / Sandisk Corporation
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGT / Target Corporation
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
BLK / BlackRock, Inc.
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
LIN / Linde plc
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
TSLA / Tesla, Inc.
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
CGGO / Capital Group Global Growth Equity ETF
RPM / RPM International Inc.
C / Citigroup Inc.
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
CVS / CVS Health Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
MYCJ / SSGA Active Trust - State Street My2030 Corporate Bond ETF
GEV / GE Vernova Inc.
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITW / Illinois Tool Works Inc.
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
IXG / iShares Trust - iShares Global Financials ETF
SNA / Snap-on Incorporated
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
NSC / Norfolk Southern Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ELV / Elevance Health, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
MCK / McKesson Corporation
MU / Micron Technology, Inc.
FTXP / Foothills Exploration, Inc.
SNDL / SNDL Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
GLW / Corning Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF