Market Value4,492,423,396
Total Holdings289
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)
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
MPW / Medical Properties Trust, Inc.
HON / Honeywell International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ERIE / Erie Indemnity Company
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
PLD / Prologis, Inc.
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOC / Northrop Grumman Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
WHR / Whirlpool Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
SYK / Stryker Corporation
HBAN / Huntington Bancshares Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
V / Visa Inc.
MCK / McKesson Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
HL / Hecla Mining Company
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FI / Fiserv, Inc.
CI / The Cigna Group
JPMORGAN TR IV EQUITY / MUTUAL (46645V691)
MONEY MKT OBLIGS TR F / MUTUAL (60934N625)
NEW PERSPECTIVE FD IN / MUTUAL (648018778)
NEW WORLD FD INC NEW / MUTUAL (649280773)
RUSSELL INVT CO TAX M / MUTUAL (78249R164)
RUSSELL INVT CO TAX M / MUTUAL (782493720)
VANGUARD CHESTER FDS / MUTUAL (92202E839)
VANGUARD MONY MKT RES / MUTUAL (922906508)
WASHINGTON MUT INVS F / MUTUAL (939330775)
AB MUN INCOME FD INC / MUTUAL (018642751)
AMERICAN BALANCED FD / MUTUAL (024071771)
AMERICAN FDS DEVELOPI / MUTUAL (02630F779)
AHITX / American High Income Trust - American Funds High Income Trust A
CAPITAL WORLD GROWTH / MUTUAL (140543117)
DEUTSCHE DWS MUN TR D / MUTUAL (25158T855)
FEDERATED HERMES SUS / MUTUAL (314195405)
CFNE.X / American Funds Fundamental Investors
INTERNATIONAL GROWTH / MUTUAL (45956T774)
PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
KAUTX / Federated Kaufmann Fund
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
UNP / Union Pacific Corporation
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AXP / American Express Company
MMM / 3M Company
US7414794062 / T Rowe Price Growth Stock Fund Inc
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
US8852151948 / THRNB-STR IN-I
MAINSTAY FDS TR MACKA / MUTUAL (56064L355)
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
PONAX / Pimco Funds - PIMCO Income Fund Class A
TAX EXEMPT BD FD AMER / MUTUAL (876902800)
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund
CHDN / Churchill Downs Incorporated
TMP / Tompkins Financial Corporation
US0570716565 / BAIRD-CORE IN-US
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
US94988A7349 / ALLSP-CA T/F-INS
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HSY / The Hershey Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGDV / Capital Group Dividend Value ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
CGGR / Capital Group Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TMO / Thermo Fisher Scientific Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WLK / Westlake Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLTR / Palantir Technologies Inc.
LII / Lennox International Inc.
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BX / Blackstone Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ANET / Arista Networks, Inc.
COST / Costco Wholesale Corporation
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MSA / MSA Safety Incorporated
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ITW / Illinois Tool Works Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EIX / Edison International
DUK / Duke Energy Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CL / Colgate-Palmolive Company
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
STWD / Starwood Property Trust, Inc.
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
CTVA / Corteva, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
WSBC / WesBanco, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
WELL / Welltower Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SYBT / Stock Yards Bancorp, Inc.
COR / Cencora, Inc.
PLXS / Plexus Corp.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
QQQ / Invesco QQQ Trust, Series 1