Market Value722,929,444
Total Holdings389
File Date2026-02-04
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)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FCNCA / First Citizens BancShares, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KE / Kimball Electronics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
MSCI / MSCI Inc.
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
ZM / Zoom Communications, Inc.
FIX / Comfort Systems USA, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DLR / Digital Realty Trust, Inc.
CROX / Crocs, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
SPG / Simon Property Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CCJ / Cameco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BKH / Black Hills Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
CCI / Crown Castle Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CBRE / CBRE Group, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
WTW / Willis Towers Watson Public Limited Company
EXPE / Expedia Group, Inc.
TEAM / Atlassian Corporation
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
NEM / Newmont Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INCY / Incyte Corporation
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
ACN / Accenture plc
CB / Chubb Limited
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
EXEL / Exelixis, Inc.
CAT / Caterpillar Inc.
BMO / Bank of Montreal
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
SLV / iShares Silver Trust
GE / General Electric Company
MAS / Masco Corporation
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
HII / Huntington Ingalls Industries, Inc.
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GEV / GE Vernova Inc.
AON / Aon plc
MRSH / Marsh & McLennan Companies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMI / Cummins Inc.
NBIX / Neurocrine Biosciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TRGP / Targa Resources Corp.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CNH / CNH Industrial N.V.
HCA / HCA Healthcare, Inc.
SYF / Synchrony Financial
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TEL / TE Connectivity plc
WMT / Walmart Inc.
PSX / Phillips 66
BNS / The Bank of Nova Scotia
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
NU / Nu Holdings Ltd.
KLAC / KLA Corporation
CME / CME Group Inc.
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
PLTR / Palantir Technologies Inc.
XYZ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
AVGO / Broadcom Inc.
DOW / Dow Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
B / Barrick Mining Corporation
DASH / DoorDash, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
M / Macy's, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
OCC / Optical Cable Corporation
SEIC / SEI Investments Company
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
FTI / TechnipFMC plc
MCO / Moody's Corporation
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
AIG / American International Group, Inc.
FI / Fiserv, Inc.
CIEN / Ciena Corporation
CAH / Cardinal Health, Inc.
CG / The Carlyle Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STT / State Street Corporation
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
PNFP / Pinnacle Financial Partners, Inc.
ADT / ADT Inc.
ECL / Ecolab Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FNV / Franco-Nevada Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRO / Brown & Brown, Inc.
AMCR / Amcor plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SABR / Sabre Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
S / SentinelOne, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BAP / Credicorp Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
ILMN / Illumina, Inc.
PCG / PG&E Corporation
CRBG / Corebridge Financial, Inc.
CNQ / Canadian Natural Resources Limited
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AER / AerCap Holdings N.V.
THO / THOR Industries, Inc.
GPC / Genuine Parts Company
RH / RH
CNC / Centene Corporation
BLK / BlackRock, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMN / Eastman Chemical Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EIX / Edison International
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FFBC / First Financial Bancorp.
QTUM / ETF Series Solutions - Defiance Quantum ETF
RGA / Reinsurance Group of America, Incorporated
FINX / Global X Funds - Global X FinTech ETF
TD / The Toronto-Dominion Bank
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ANET / Arista Networks, Inc.
XEL / Xcel Energy Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
MLI / Mueller Industries, Inc.
HLT / Hilton Worldwide Holdings Inc.
SLB / SLB N.V.
V / Visa Inc.
HLMN / Hillman Solutions Corp.
CI / The Cigna Group
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MSI / Motorola Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
IQV / IQVIA Holdings Inc.
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
GOOG / Alphabet Inc.
ALLY / Ally Financial Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DGX / Quest Diagnostics Incorporated
SO / The Southern Company
NOC / Northrop Grumman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
APP / AppLovin Corporation
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
EXPD / Expeditors International of Washington, Inc.
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
CP / Canadian Pacific Kansas City Limited
FE / FirstEnergy Corp.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTU / Intuit Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
DG / Dollar General Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DBK / Deutsche Bank Aktiengesellschaft
LVS / Las Vegas Sands Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UBSG / UBS Group AG
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
RY / Royal Bank of Canada
BMRN / BioMarin Pharmaceutical Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WCN / Waste Connections, Inc.
HPQ / HP Inc.
ENFFF / Enbridge Inc. - Preferred Security
PG / The Procter & Gamble Company
NTRA / Natera, Inc.
NSC / Norfolk Southern Corporation
TTD / The Trade Desk, Inc.
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
CCEP / Coca-Cola Europacific Partners PLC
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
MCHP / Microchip Technology Incorporated
MEDP / Medpace Holdings, Inc.
ESTC / Elastic N.V.
MKTX / MarketAxess Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKR / Baker Hughes Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CMG / Chipotle Mexican Grill, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CAG / Conagra Brands, Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
DE / Deere & Company
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
CDW / CDW Corporation
APPS / Digital Turbine, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MTB / M&T Bank Corporation
BN / Brookfield Corporation
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
AAPL / Apple Inc.
PFE / Pfizer Inc.
FCX / Freeport-McMoRan Inc.
DOCU / DocuSign, Inc.
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
CLSK / CleanSpark, Inc.
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
EQT / EQT Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
STE / STERIS plc
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
BDC / Belden Inc.
THC / Tenet Healthcare Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AMRZ / Amrize AG
CLF / Cleveland-Cliffs Inc.
CTRA / Coterra Energy Inc.
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
UPS / United Parcel Service, Inc.
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
TPB / Turning Point Brands, Inc.
SYK / Stryker Corporation
AEE / Ameren Corporation
VLO / Valero Energy Corporation
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBRX / ImmunityBio, Inc.
DOV / Dover Corporation