Market Value5,695,229,375
Total Holdings314
File Date2025-11-13
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
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GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
US0570716565 / BAIRD-CORE IN-US
ERIE / Erie Indemnity Company
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
LIN / Linde plc
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
LNT / Alliant Energy Corporation
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGA / Magna International Inc.
PLXS / Plexus Corp.
GLD / SPDR Gold Shares
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
CGDV / Capital Group Dividend Value ETF
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EIX / Edison International
CMF / iShares Trust - iShares California Muni Bond ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
PCAR / PACCAR Inc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
VMC / Vulcan Materials Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LRCX / Lam Research Corporation
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CRWD / CrowdStrike Holdings, Inc.
ETN / Eaton Corporation plc
GIS / General Mills, Inc.
RNST / Renasant Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
NKE / NIKE, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PSX / Phillips 66
MSFT / Microsoft Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WMB / The Williams Companies, Inc.
CTVA / Corteva, Inc.
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVGO / Broadcom Inc.
LDOS / Leidos Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PEG / Public Service Enterprise Group Incorporated
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
SW / Smurfit Westrock Plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
SITIY / SITC International Holdings Company Limited - Depositary Receipt (Common Stock)
HKTTY / HKT Trust and HKT Limited - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
RUSSELL INVT CO TAX M / MUTUAL (782478408)
WASHINGTON MUT INVS F / MUTUAL (939330775)
UNIT / Uniti Group Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
NEW PERSPECTIVE FD IN / MUTUAL (648018778)
NEW WORLD FD INC NEW / MUTUAL (649280773)
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
RUSSELL INVT CO TAX M / MUTUAL (78249R164)
RUSSELL INVT CO TAX M / MUTUAL (782493720)
T ROWE PRICE SUMMIT M / MUTUAL (77957N605)
VANGUARD CHESTER FDS / MUTUAL (92202E839)
VANGUARD MONY MKT RES / MUTUAL (922906508)
MONEY MKT OBLIGS TR F / MUTUAL (60934N625)
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
AMER / Emles Trust - Emles Made in America ETF
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
AMP / Ameriprise Financial, Inc.
CAPITAL WORLD GROWTH / MUTUAL (140543117)
DEUTSCHE DWS MUN TR D / MUTUAL (25158T855)
CFNE.X / American Funds Fundamental Investors
INTERNATIONAL GROWTH / MUTUAL (45956T774)
MAINSTAY FDS TR MACKA / MUTUAL (56064L355)
AMCFX / Amcap Fund - AMCAP Fund Class F2
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
AMERICAN FDS DEVELOPI / MUTUAL (02630F779)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
AMERICAN BALANCED FD / MUTUAL (024071771)
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
US7414794062 / T Rowe Price Growth Stock Fund Inc
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
STZ / Constellation Brands, Inc.
MDIDX / Mfs Series Trust X - MFS International Diversification Fund Class A
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
EQT / EQT Corporation
BAH / Booz Allen Hamilton Holding Corporation
LII / Lennox International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FHI / Federated Hermes, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
CSX / CSX Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BAC / Bank of America Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PLTR / Palantir Technologies Inc.
WU / The Western Union Company
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
KKR / KKR & Co. Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
APP / AppLovin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WLK / Westlake Corporation
ORCL / Oracle Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CGGR / Capital Group Growth ETF
DD / DuPont de Nemours, Inc.
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TDG / TransDigm Group Incorporated
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ANET / Arista Networks, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
TT / Trane Technologies plc
ACN / Accenture plc
SO / The Southern Company
OEF / iShares Trust - iShares S&P 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BA / The Boeing Company
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
APO / Apollo Global Management, Inc.
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSLA / Tesla, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
PEP / PepsiCo, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
BLK / BlackRock, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
MMM / 3M Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPG / Simon Property Group, Inc.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
MSTR / Strategy Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CRM / Salesforce, Inc.
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
ROL / Rollins, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGLXY / AGL Energy Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
COR / Cencora, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MS / Morgan Stanley
TEL / TE Connectivity plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSA / MSA Safety Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CGUS / Capital Group Core Equity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
STWD / Starwood Property Trust, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SYBT / Stock Yards Bancorp, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GE / General Electric Company
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund