Market Value1,328,958,806
Total Holdings301
File Date2025-02-10
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
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BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFG / Principal Financial Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HHH / Howard Hughes Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEEV / Veeva Systems Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FIP / FTAI Infrastructure Inc.
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
MTDR / Matador Resources Company
CBRE / CBRE Group, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CTAS / Cintas Corporation
DCI / Donaldson Company, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / SLB N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MOFG / MidWestOne Financial Group, Inc.
USB / U.S. Bancorp
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HSY / The Hershey Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WST / West Pharmaceutical Services, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MANH / Manhattan Associates, Inc.
MMC / Marsh & McLennan Companies, Inc.
GWRE / Guidewire Software, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
WEC / WEC Energy Group, Inc.
FISV / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KLAC / KLA Corporation
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
BRK.A / Berkshire Hathaway Inc.
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
CSGP / CoStar Group, Inc.
COR / Cencora, Inc.
FTV / Fortive Corporation
TFC / Truist Financial Corporation
GEV / GE Vernova Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AWK / American Water Works Company, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
HROW / Harrow, Inc.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
MAS / Masco Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
SYK / Stryker Corporation
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
TSLA / Tesla, Inc.
GEHC / GE HealthCare Technologies Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
DUK / Duke Energy Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
VLTO / Veralto Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
AON / Aon plc
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
WMB / The Williams Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
ALL / The Allstate Corporation
TXN / Texas Instruments Incorporated
V / Visa Inc.
PSX / Phillips 66
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
TYL / Tyler Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
MA / Mastercard Incorporated
CLX / The Clorox Company
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
LOW / Lowe's Companies, Inc.
SNDR / Schneider National, Inc.
SPGI / S&P Global Inc.
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
ES / Eversource Energy
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SRCL / Stericycle, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ANSS / ANSYS, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CPRT / Copart, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INTU / Intuit Inc.
EL / The Estée Lauder Companies Inc.
WCN / Waste Connections, Inc.
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
FAST / Fastenal Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
TECH / Bio-Techne Corporation
POOL / Pool Corporation
MCO / Moody's Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
CINF / Cincinnati Financial Corporation
WSC / WillScot Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
WERN / Werner Enterprises, Inc.
GWW / W.W. Grainger, Inc.
CBOE / Cboe Global Markets, Inc.
AMT / American Tower Corporation
TEAM / Atlassian Corporation
ILMN / Illumina, Inc.
AKAM / Akamai Technologies, Inc.
BBWI / Bath & Body Works, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DRI / Darden Restaurants, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
JNJ / Johnson & Johnson
MIDD / The Middleby Corporation
SEIC / SEI Investments Company
CI / The Cigna Group
NKE / NIKE, Inc.
HTLD / Heartland Express, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
COP / ConocoPhillips
CATX / Perspective Therapeutics, Inc.
LKQ / LKQ Corporation
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
BA / The Boeing Company
PWR / Quanta Services, Inc.
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
GPC / Genuine Parts Company
HON / Honeywell International Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
C.WSA / Citigroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
WY / Weyerhaeuser Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CMG / Chipotle Mexican Grill, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CCI / Crown Castle Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUM / Yum! Brands, Inc.
FTAI / FTAI Aviation Ltd.
DIS / The Walt Disney Company