Market Value1,699,457,626
Total Holdings323
File Date2025-11-13
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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VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
SHW / The Sherwin-Williams Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTAI / FTAI Aviation Ltd.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
TMO / Thermo Fisher Scientific Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LNT / Alliant Energy Corporation
MKL / Markel Group Inc.
BTC / Grayscale Bitcoin Mini Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
GWRE / Guidewire Software, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TDG / TransDigm Group Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
MTDR / Matador Resources Company
CBRE / CBRE Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PWR / Quanta Services, Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TJX / The TJX Companies, Inc.
XOEX / DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BPOP / Popular, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
NOW / ServiceNow, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WST / West Pharmaceutical Services, Inc.
BLK / BlackRock, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FEDM / FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
HSY / The Hershey Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FDX / FedEx Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
FISV / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
MIDD / The Middleby Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SEIC / SEI Investments Company
CATX / Perspective Therapeutics, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IBRX / ImmunityBio, Inc.
ODFL / Old Dominion Freight Line, Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF
MMM / 3M Company
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
BMO / Bank of Montreal
AXP / American Express Company
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ALL / The Allstate Corporation
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
CASY / Casey's General Stores, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
AAPL / Apple Inc.
LKQ / LKQ Corporation
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
MCO / Moody's Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
JPM / JPMorgan Chase & Co.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
ANSS / ANSYS, Inc.
SMR / NuScale Power Corporation
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
AFL / Aflac Incorporated
CPRT / Copart, Inc.
KKR / KKR & Co. Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PEP / PepsiCo, Inc.
TEAM / Atlassian Corporation
FAST / Fastenal Company
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
TECH / Bio-Techne Corporation
CSGP / CoStar Group, Inc.
GWW / W.W. Grainger, Inc.
PCOR / Procore Technologies, Inc.
AMT / American Tower Corporation
ROK / Rockwell Automation, Inc.
OKE / ONEOK, Inc.
USB / U.S. Bancorp
FIP / FTAI Infrastructure Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CI / The Cigna Group
CBOE / Cboe Global Markets, Inc.
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
TLNE / Talen Energy Corporation
C / Citigroup Inc.
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
MCD / McDonald's Corporation
GE / General Electric Company
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
NFLX / Netflix, Inc.
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
HTLD / Heartland Express, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
SLB / SLB N.V.
MANH / Manhattan Associates, Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
POOL / Pool Corporation
DHR / Danaher Corporation
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
GEV / GE Vernova Inc.
FTV / Fortive Corporation
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
WCN / Waste Connections, Inc.
DOV / Dover Corporation
TPR / Tapestry, Inc.
SNPS / Synopsys, Inc.
CDW / CDW Corporation
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
DUK / Duke Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDT / Medtronic plc
VLTO / Veralto Corporation
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
CARR / Carrier Global Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
KNSL / Kinsale Capital Group, Inc.
TYL / Tyler Technologies, Inc.
CLX / The Clorox Company
GPC / Genuine Parts Company
HHH / Howard Hughes Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HROW / Harrow, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
TGT / Target Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEIA / Heico Corp. - Class A
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
HD / The Home Depot, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EBAY / eBay Inc.
DCI / Donaldson Company, Inc.
MOFG / MidWestOne Financial Group, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AON / Aon plc
SU / Suncor Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STNG / Scorpio Tankers Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BBWI / Bath & Body Works, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
AVGO / Broadcom Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
COF / Capital One Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF