Market Value597,964,044
Total Holdings362
File Date2025-05-14
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)
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WELL / Welltower Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CLX / The Clorox Company
FITB / Fifth Third Bancorp
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
BK / The Bank of New York Mellon Corporation
AEM / Agnico Eagle Mines Limited
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SNPS / Synopsys, Inc.
T / AT&T Inc.
ANET / Arista Networks, Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
EXAS / Exact Sciences Corporation
RSG / Republic Services, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RCL / Royal Caribbean Cruises Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZM / Zoom Communications, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GEHC / GE HealthCare Technologies Inc.
MSI / Motorola Solutions, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
UBER / Uber Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMT / American Tower Corporation
HLMN / Hillman Solutions Corp.
AMGN / Amgen Inc.
WDAY / Workday, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
PFG / Principal Financial Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
RTX / RTX Corporation
BA / The Boeing Company
BKR / Baker Hughes Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
C / Citigroup Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LIN / Linde plc
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
SEIC / SEI Investments Company
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
X / United States Steel Corporation
ALC / Alcon Inc.
ALSN / Allison Transmission Holdings, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
KSS / Kohl's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAYX / Paychex, Inc.
GOGO / Gogo Inc.
QEPC / Q.E.P. Co., Inc.
SWK / Stanley Black & Decker, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
WMB / The Williams Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
BLK / BlackRock, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
SRE / Sempra
ENFFF / Enbridge Inc. - Preferred Security
IBM / International Business Machines Corporation
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
M / Macy's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
HD / The Home Depot, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ZTS / Zoetis Inc.
SW / Smurfit Westrock Plc
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
ILMN / Illumina, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CMA / Comerica Incorporated
CHPT / ChargePoint Holdings, Inc.
FMC / FMC Corporation
EOG / EOG Resources, Inc.
INGR / Ingredion Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FI / Fiserv, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WFC / Wells Fargo & Company
KE / Kimball Electronics, Inc.
CP / Canadian Pacific Kansas City Limited
MRSH / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBRE / CBRE Group, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
UBSG / UBS Group AG
MCO / Moody's Corporation
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
RHI / Robert Half Inc.
KLAC / KLA Corporation
GD / General Dynamics Corporation
PNFP / Pinnacle Financial Partners, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CFR / Cullen/Frost Bankers, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
BX / Blackstone Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
BMO / Bank of Montreal
SLV / iShares Silver Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SABR / Sabre Corporation
FE / FirstEnergy Corp.
XYZ / Block, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CCJ / Cameco Corporation
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OPI / Office Properties Income Trust
MCK / McKesson Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EQIX / Equinix, Inc.
BKH / Black Hills Corporation
ADM / Archer-Daniels-Midland Company
AMCR / Amcor plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RY / Royal Bank of Canada
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
CROX / Crocs, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XEL / Xcel Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
O / Realty Income Corporation
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
HBAN / Huntington Bancshares Incorporated
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
HES / Hess Corporation
MCHP / Microchip Technology Incorporated
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HP / Helmerich & Payne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
YUM / Yum! Brands, Inc.
FAT / FAT Brands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APPS / Digital Turbine, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MSM / MSC Industrial Direct Co., Inc.
BN / Brookfield Corporation
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
GOOG / Alphabet Inc.
CLSK / CleanSpark, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
MMM / 3M Company
MO / Altria Group, Inc.
EQT / EQT Corporation
CSX / CSX Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
MTB / M&T Bank Corporation
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
CLF / Cleveland-Cliffs Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
B / Barrick Mining Corporation
SHOP / Shopify Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
AAL / American Airlines Group Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
CTVA / Corteva, Inc.
AAPL / Apple Inc.
OCC / Optical Cable Corporation
BDC / Belden Inc.
DOCU / DocuSign, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
SYK / Stryker Corporation
CMI / Cummins Inc.
AEE / Ameren Corporation
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
DOV / Dover Corporation