Market Value3,130,676,966
Total Holdings331
File Date2025-04-30
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)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
SAIC / Science Applications International Corporation
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TSCO / Tractor Supply Company
BRO / Brown & Brown, Inc.
F / Ford Motor Company
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AXP / American Express Company
TMUS / T-Mobile US, Inc.
APP / AppLovin Corporation
WELL / Welltower Inc.
FTNT / Fortinet, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
MAR / Marriott International, Inc.
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
ARES / Ares Management Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
DTE / DTE Energy Company
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
ANET / Arista Networks, Inc.
EQIX / Equinix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OGE / OGE Energy Corp.
NOC / Northrop Grumman Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRAI / CRA International, Inc.
APH / Amphenol Corporation
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ZTS / Zoetis Inc.
VRSK / Verisk Analytics, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
AXON / Axon Enterprise, Inc.
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
EIX / Edison International
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EQT / EQT Corporation
KNSL / Kinsale Capital Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GM / General Motors Company
ADSK / Autodesk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRI / Thomson Reuters Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIG / American International Group, Inc.
OTIS / Otis Worldwide Corporation
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc.
DASH / DoorDash, Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PFE / Pfizer Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NDAQ / Nasdaq, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
RSG / Republic Services, Inc.
COP / ConocoPhillips
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFX / Equifax Inc.
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
MET / MetLife, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
XEL / Xcel Energy Inc.
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
TT / Trane Technologies plc
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
MRVL / Marvell Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XYZ / Block, Inc.
WDAY / Workday, Inc.
MSCI / MSCI Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HLT / Hilton Worldwide Holdings Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBD / Warner Bros. Discovery, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
S / SentinelOne, Inc.
CSCO / Cisco Systems, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
URI / United Rentals, Inc.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDS / Precision Drilling Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PROP / Prairie Operating Co.
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
ACN / Accenture plc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DE / Deere & Company
GNMA / iShares Trust - iShares GNMA Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
CSGP / CoStar Group, Inc.
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LAC / Lithium Americas Corp.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
MRSH / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FDX / FedEx Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
SHOP / Shopify Inc.
PTEN / Patterson-UTI Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
AON / Aon plc
TRV / The Travelers Companies, Inc.
LAR / Lithium Argentina AG
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HP / Helmerich & Payne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CTSH / Cognizant Technology Solutions Corporation
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CARR / Carrier Global Corporation
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
PWR / Quanta Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ROST / Ross Stores, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
FTXP / Foothills Exploration, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
BLK / BlackRock, Inc.
ETN / Eaton Corporation plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLD / SPDR Gold Shares