Market Value1,052,490,125
Total Holdings398
File Date2025-04-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ASGI / Abrdn Global Infrastructure Income Fund
CNS / Cohen & Steers, Inc.
SRPT / Sarepta Therapeutics, Inc.
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LW / Lamb Weston Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VTR / Ventas, Inc.
GD / General Dynamics Corporation
VNOM / Viper Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
CAG / Conagra Brands, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
MS / Morgan Stanley
TEL / TE Connectivity plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HWKN / Hawkins, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GIS / General Mills, Inc.
PNW / Pinnacle West Capital Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CUBE / CubeSmart
STE / STERIS plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ORI / Old Republic International Corporation
GPC / Genuine Parts Company
BRO / Brown & Brown, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTSH / Cognizant Technology Solutions Corporation
OTIS / Otis Worldwide Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LCID / Lucid Group, Inc.
UBSI / United Bankshares, Inc.
APO / Apollo Global Management, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OKE / ONEOK, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DCI / Donaldson Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
UNM / Unum Group
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
REG / Regency Centers Corporation
AGM / Federal Agricultural Mortgage Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
UGI / UGI Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRS / Carpenter Technology Corporation
SBSI / Southside Bancshares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
WSO / Watsco, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
CLX / The Clorox Company
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
CTO / CTO Realty Growth, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BLK / BlackRock, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
HSIC / Henry Schein, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FNLC / The First Bancorp, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AXON / Axon Enterprise, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
SHOP / Shopify Inc.
1LOGN / Logitech International S.A.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
A / Agilent Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PLTR / Palantir Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIBK / First Interstate BancSystem, Inc.
MU / Micron Technology, Inc.
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PSA / Public Storage
LAMR / Lamar Advertising Company
ETN / Eaton Corporation plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
MLPA / Global X Funds - Global X MLP ETF
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MIDD / The Middleby Corporation
IAU / iShares Gold Trust
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PRU / Prudential Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ISRG / Intuitive Surgical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GNTX / Gentex Corporation
AVGO / Broadcom Inc.
PKG / Packaging Corporation of America
HTGC / Hercules Capital, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMGN / Amgen Inc.
RY / Royal Bank of Canada
SWKS / Skyworks Solutions, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CAH / Cardinal Health, Inc.
SNDL / SNDL Inc.
FFWM / First Foundation Inc.
COF / Capital One Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
HOMB / Home BancShares, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DLB / Dolby Laboratories, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
KMI / Kinder Morgan, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
DIS / The Walt Disney Company
DE / Deere & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
KIM / Kimco Realty Corporation
FLNG / FLEX LNG Ltd.
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
HESM / Hess Midstream LP
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEN / Gen Digital Inc.
V / Visa Inc.
FI / Fiserv, Inc.
FAF / First American Financial Corporation
SPGI / S&P Global Inc.
WSBC / WesBanco, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MC / Moelis & Company
BMO / Bank of Montreal
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
NEO / NeoGenomics, Inc.
PEP / PepsiCo, Inc.
BWXT / BWX Technologies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FAST / Fastenal Company
AMD / Advanced Micro Devices, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
ARES / Ares Management Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWE / NorthWestern Energy Group, Inc.
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
MGIC / Magic Software Enterprises Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EQIX / Equinix, Inc.
INGR / Ingredion Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LLY / Eli Lilly and Company
MDT / Medtronic plc
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TGT / Target Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ENB / Enbridge Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AVA / Avista Corporation
DHR / Danaher Corporation
SYY / Sysco Corporation
IVVD / Invivyd, Inc.
TFC / Truist Financial Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NWBI / Northwest Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BHB / Bar Harbor Bankshares
ABM / ABM Industries Incorporated
HLI / Houlihan Lokey, Inc.
PH / Parker-Hannifin Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
CM / Canadian Imperial Bank of Commerce
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
REET / iShares Trust - iShares Global REIT ETF
ALCO / Alico, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LANC / Lancaster Colony Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCO / Moody's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SON / Sonoco Products Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SYK / Stryker Corporation
COP / ConocoPhillips
SAFT / Safety Insurance Group, Inc.
FDS / FactSet Research Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
FHN / First Horizon Corporation
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Shares
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
CNP / CenterPoint Energy, Inc.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
OZK / Bank OZK
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
EXR / Extra Space Storage Inc.
MBB / iShares Trust - iShares MBS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVRG / Evergy, Inc.
JXN / Jackson Financial Inc.
RPM / RPM International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
ITW / Illinois Tool Works Inc.