Market Value725,884,609
Total Holdings416
File Date2025-11-10
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NSC / Norfolk Southern Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CROX / Crocs, Inc.
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLTO / Veralto Corporation
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
ACN / Accenture plc
CB / Chubb Limited
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
BDC / Belden Inc.
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
GE / General Electric Company
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
XYZ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEL / TE Connectivity plc
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
FNV / Franco-Nevada Corporation
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PG / The Procter & Gamble Company
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXP / American Express Company
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
INTU / Intuit Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNPS / Synopsys, Inc.
MCO / Moody's Corporation
CG / The Carlyle Group Inc.
ANET / Arista Networks, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
UBSG / UBS Group AG
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / State Street SPDR S&P 500 ETF Trust
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ALLY / Ally Financial Inc.
HLMN / Hillman Solutions Corp.
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
NCLH / Norwegian Cruise Line Holdings Ltd.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
GPN / Global Payments Inc.
CI / The Cigna Group
LULU / lululemon athletica inc.
SNV / Synovus Financial Corp.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
KE / Kimball Electronics, Inc.
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
TDG / TransDigm Group Incorporated
STE / STERIS plc
WCN / Waste Connections, Inc.
BNS / The Bank of Nova Scotia
CLOU / Global X Funds - Global X Cloud Computing ETF
GS / The Goldman Sachs Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
DASH / DoorDash, Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
MCD / McDonald's Corporation
DBK / Deutsche Bank Aktiengesellschaft
GILD / Gilead Sciences, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
ORCL / Oracle Corporation
BMO / Bank of Montreal
MAS / Masco Corporation
M / Macy's, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
RH / RH
EFX / Equifax Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
ROST / Ross Stores, Inc.
V / Visa Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
SEIC / SEI Investments Company
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Shares
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
PNFP / Pinnacle Financial Partners, Inc.
NOC / Northrop Grumman Corporation
PGR / The Progressive Corporation
USB / U.S. Bancorp
SYF / Synchrony Financial
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
THO / THOR Industries, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
CTVA / Corteva, Inc.
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
STT / State Street Corporation
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRGP / Targa Resources Corp.
HWM / Howmet Aerospace Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
IBRX / ImmunityBio, Inc.
FITB / Fifth Third Bancorp
DGX / Quest Diagnostics Incorporated
FFBC / First Financial Bancorp.
ORLY / O'Reilly Automotive, Inc.
AEM / Agnico Eagle Mines Limited
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
ENFFF / Enbridge Inc. - Preferred Security
ETR / Entergy Corporation
RSG / Republic Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OCC / Optical Cable Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
ZM / Zoom Communications, Inc.
XEL / Xcel Energy Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
CDNS / Cadence Design Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RGA / Reinsurance Group of America, Incorporated
TD / The Toronto-Dominion Bank
TT / Trane Technologies plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BLK / BlackRock, Inc.
DE / Deere & Company
MRSH / Marsh & McLennan Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RY / Royal Bank of Canada
ADT / ADT Inc.
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
CNP / CenterPoint Energy, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
BK / The Bank of New York Mellon Corporation
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CLSK / CleanSpark, Inc.
FCNCA / First Citizens BancShares, Inc.
NEM / Newmont Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
OPI / Office Properties Income Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CCJ / Cameco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMCR / Amcor plc
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PCG / PG&E Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
O / Realty Income Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TGT / Target Corporation
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
HES / Hess Corporation
FIS / Fidelity National Information Services, Inc.
LBRDK / Liberty Broadband Corporation
ALC / Alcon Inc.
AFG / American Financial Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
IBKR / Interactive Brokers Group, Inc.
CE / Celanese Corporation
MGA / Magna International Inc.
EXAS / Exact Sciences Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
VTR / Ventas, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
BAX / Baxter International Inc.
KR / The Kroger Co.
TTD / The Trade Desk, Inc.
STZ / Constellation Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PKG / Packaging Corporation of America
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ABNB / Airbnb, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CHTR / Charter Communications, Inc.
VRSN / VeriSign, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
FINX / Global X Funds - Global X FinTech ETF
S / SentinelOne, Inc.
BKR / Baker Hughes Company
MRK / Merck & Co., Inc.
CIEN / Ciena Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
CCI / Crown Castle Inc.
CLF / Cleveland-Cliffs Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CRBG / Corebridge Financial, Inc.
APPS / Digital Turbine, Inc.
PFE / Pfizer Inc.
NU / Nu Holdings Ltd.
WHR / Whirlpool Corporation
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
BN / Brookfield Corporation
WMT / Walmart Inc.
MMM / 3M Company
BAC / Bank of America Corporation
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
AJG / Arthur J. Gallagher & Co.
B / Barrick Mining Corporation
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
AIG / American International Group, Inc.
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
FBIN / Fortune Brands Innovations, Inc.
WTW / Willis Towers Watson Public Limited Company
SYK / Stryker Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
LRCX / Lam Research Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DOV / Dover Corporation