Market Value3,040,190,201
Total Holdings303
File Date2025-05-15
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
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Current
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VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OABI / OmniAb, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BANF / BancFirst Corporation
BAC / Bank of America Corporation
SJM / The J. M. Smucker Company
MRVL / Marvell Technology, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
APG / APi Group Corporation
CFG / Citizens Financial Group, Inc.
GLW / Corning Incorporated
BE / Bloom Energy Corporation
MLI / Mueller Industries, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AVO / Mission Produce, Inc.
COLB / Columbia Banking System, Inc.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AES / The AES Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ORCL / Oracle Corporation
CI / The Cigna Group
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WD / Walker & Dunlop, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TSLA / Tesla, Inc.
WELL / Welltower Inc.
INTC / Intel Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OEF / iShares Trust - iShares S&P 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Shares
BEN / Franklin Resources, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CAT / Caterpillar Inc.
CVX / Chevron Corporation
DD / DuPont de Nemours, Inc.
KBH / KB Home
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TGT / Target Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
CBU / Community Financial System, Inc.
STE / STERIS plc
IBM / International Business Machines Corporation
HR / Healthcare Realty Trust Incorporated
PLUG / Plug Power Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MFC / Manulife Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VLY / Valley National Bancorp
AAPL / Apple Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMCX / AMC Global Media Inc.
MQ / Marqeta, Inc.
DBRG / DigitalBridge Group, Inc.
PCG / PG&E Corporation
GOLD / Gold.com, Inc.
ITRI / Itron, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
EBGEF / Enbridge Inc. - Preferred Stock
NEU / NewMarket Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
KMI / Kinder Morgan, Inc.
BKD / Brookdale Senior Living Inc.
MP / MP Materials Corp.
CHPT / ChargePoint Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SQ / Block, Inc.
JOBY / Joby Aviation, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ACB / Aurora Cannabis Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
KKR / KKR & Co. Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
INVH / Invitation Homes Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
FICO / Fair Isaac Corporation
MTN / Vail Resorts, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GT / The Goodyear Tire & Rubber Company
TTD / The Trade Desk, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPC / Genuine Parts Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AROW / Arrow Financial Corporation
CEG / Constellation Energy Corporation
PEG / Public Service Enterprise Group Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LMT / Lockheed Martin Corporation
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
OGS / ONE Gas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
BRSP / BrightSpire Capital, Inc.
KO / The Coca-Cola Company
PRK / Park National Corporation
SBRA / Sabra Health Care REIT, Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
TMP / Tompkins Financial Corporation
AVNT / Avient Corporation
PLD / Prologis, Inc.
LMND / Lemonade, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MAS / Masco Corporation
WTFC / Wintrust Financial Corporation
DAKT / Daktronics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
DAN / Dana Incorporated
GOOG / Alphabet Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BA / The Boeing Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
REI / Ring Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
PDCO / Patterson Companies, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ANIK / Anika Therapeutics, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
DFS / Discover Financial Services
RKLB / Rocket Lab Corporation
ATGE / Covista Inc.
PLRX / Pliant Therapeutics, Inc.
JXN / Jackson Financial Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
SSB / SouthState Bank Corporation
NXST / Nexstar Media Group, Inc.
SPGI / S&P Global Inc.
WLY / John Wiley & Sons, Inc.
AMD / Advanced Micro Devices, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTH / Meritage Homes Corporation
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GATX / GATX Corporation
BSX / Boston Scientific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KW / Kennedy-Wilson Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CIM / Chimera Investment Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UBSI / United Bankshares, Inc.
RUSHA / Rush Enterprises, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
IRT / Independence Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJW / SJW Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
SWX / Southwest Gas Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SANM / Sanmina Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DIS / The Walt Disney Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ALIT / Alight, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
NPO / Enpro Inc.
GTN / Gray Media, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRC / California Resources Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
UNF / UniFirst Corporation
PACB / Pacific Biosciences of California, Inc.
EBC / Eastern Bankshares, Inc.
UMBF / UMB Financial Corporation
NOVM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - November
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BLK / BlackRock, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMTG / Claros Mortgage Trust, Inc.
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VZ / Verizon Communications Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
BEAM / Beam Therapeutics Inc.
EIX / Edison International
TMHC / Taylor Morrison Home Corporation
DTE / DTE Energy Company
NEOG / Neogen Corporation
TPH / Tri Pointe Homes, Inc.
FEBM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - February
AXP / American Express Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ABG / Asbury Automotive Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFE / Pfizer Inc.
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
MCK / McKesson Corporation
GPI / Group 1 Automotive, Inc.
SIG / Signet Jewelers Limited
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CBRE / CBRE Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CMC / Commercial Metals Company
AHR / American Healthcare REIT, Inc.
CRWD / CrowdStrike Holdings, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
VSH / Vishay Intertechnology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WERN / Werner Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
PLTR / Palantir Technologies Inc.
UGI / UGI Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
SON / Sonoco Products Company
STNE / StoneCo Ltd.
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
LIN / Linde plc
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PTEN / Patterson-UTI Energy, Inc.
BDN / Brandywine Realty Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GE / General Electric Company
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly