Market Value1,633,331,553
Total Holdings263
File Date2025-05-13
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
BXSL / Blackstone Secured Lending Fund
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ORLY / O'Reilly Automotive, Inc.
D / Dominion Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NSC / Norfolk Southern Corporation
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
C / Citigroup Inc.
MS / Morgan Stanley
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
PJT / PJT Partners Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BRLT / Brilliant Earth Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
T / AT&T Inc.
TSN / Tyson Foods, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAC / Bank of America Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
BMY / Bristol-Myers Squibb Company
GBDC / Golub Capital BDC, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
BNL / Broadstone Net Lease, Inc.
GEHC / GE HealthCare Technologies Inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FFIV / F5, Inc.
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
CPNG / Coupang, Inc.
LHX / L3Harris Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
INDA / iShares Trust - iShares MSCI India ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FBRT / Franklin BSP Realty Trust, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PPG / PPG Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLW / Corning Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PLD / Prologis, Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
STLD / Steel Dynamics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
SO / The Southern Company
RTX / RTX Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
J / Jacobs Solutions Inc.
LAMR / Lamar Advertising Company
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Shares
IWM / iShares Trust - iShares Russell 2000 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ZTS / Zoetis Inc.
DE / Deere & Company
DRIO / DarioHealth Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COMP / Compass, Inc.
MA / Mastercard Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CSX / CSX Corporation
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
HSY / The Hershey Company
EQR / Equity Residential
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
KMX / CarMax, Inc.
SYK / Stryker Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEE / NextEra Energy, Inc.
UBSI / United Bankshares, Inc.
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
BRO / Brown & Brown, Inc.
DIS / The Walt Disney Company
GBX / The Greenbrier Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DOW / Dow Inc.
DAT / ProShares Trust - ProShares Big Data Refiners ETF
PHAT / Phathom Pharmaceuticals, Inc.
URA / Global X Funds - Global X Uranium ETF
HUBB / Hubbell Incorporated
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
JLL / Jones Lang LaSalle Incorporated
LLY / Eli Lilly and Company
AXP / American Express Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CROX / Crocs, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CPT / Camden Property Trust
CACC / Credit Acceptance Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KO / The Coca-Cola Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
ARES / Ares Management Corporation
TSLA / Tesla, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
0HYP / Citizens Financial Group, Inc.
PEP / PepsiCo, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1