Market Value1,241,670,579
Total Holdings415
File Date2025-02-07
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)
CTAS / Cintas Corporation
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHW / The Sherwin-Williams Company
PANW / Palo Alto Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNV / Synovus Financial Corp.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TFC / Truist Financial Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PG / The Procter & Gamble Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETN / Eaton Corporation plc
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
IBIT / iShares Bitcoin Trust ETF
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
IXN / iShares Trust - iShares Global Tech ETF
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CW / Curtiss-Wright Corporation
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
BGRN / iShares Trust - iShares USD Green Bond ETF
FIX / Comfort Systems USA, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
META / Meta Platforms, Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
VRT / Vertiv Holdings Co
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
MA / Mastercard Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FITB / Fifth Third Bancorp
MDT / Medtronic plc
NBIX / Neurocrine Biosciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
SHOP / Shopify Inc.
CEG / Constellation Energy Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
COST / Costco Wholesale Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHYS / Sprott Physical Gold Trust
WRB / W. R. Berkley Corporation
KRYS / Krystal Biotech, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MCK / McKesson Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVX / Chevron Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
FSS / Federal Signal Corporation
XOM / Exxon Mobil Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
ALB / Albemarle Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BYRN / Byrna Technologies Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
GOOGL / Alphabet Inc.
TPG / TPG Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
SRE / Sempra
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
FDX / FedEx Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TD / The Toronto-Dominion Bank
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
BFLY / Butterfly Network, Inc.
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SRPT / Sarepta Therapeutics, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
WCN / Waste Connections, Inc.
ACR / ACRES Commercial Realty Corp.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AIG / American International Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
HUM / Humana Inc.
BAX / Baxter International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
TRI / Thomson Reuters Corporation
PFE / Pfizer Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
DHR / Danaher Corporation
CP / Canadian Pacific Kansas City Limited
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DRI / Darden Restaurants, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AYI / Acuity Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
UNP / Union Pacific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Shares
SO / The Southern Company
LOW / Lowe's Companies, Inc.
STLA / Stellantis N.V.
C / Citigroup Inc.
TT / Trane Technologies plc
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
PRK / Park National Corporation
PPL / PPL Corporation
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HPQ / HP Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
COF / Capital One Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
Z / Zillow Group, Inc.
ANSS / ANSYS, Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
AWF / AllianceBernstein Global High Income Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
CME / CME Group Inc.
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NZF / Nuveen Municipal Credit Income Fund
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
MCO / Moody's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
ITCI / Intra-Cellular Therapies, Inc.
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
SBUX / Starbucks Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
KLAC / KLA Corporation
PGR / The Progressive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AFL / Aflac Incorporated
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
AAON / AAON, Inc.
FIS / Fidelity National Information Services, Inc.
EXR / Extra Space Storage Inc.
MGA / Magna International Inc.
BCC / Boise Cascade Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
MRK / Merck & Co., Inc.
EFX / Equifax Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MTB / M&T Bank Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BK / The Bank of New York Mellon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRSH / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UTG / Reaves Utility Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATR / AptarGroup, Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GPN / Global Payments Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WSO / Watsco, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PCN / PIMCO Corporate & Income Strategy Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CRH / CRH plc
TRGP / Targa Resources Corp.
EQR / Equity Residential
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WY / Weyerhaeuser Company
XEL / Xcel Energy Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CL / Colgate-Palmolive Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
WELL / Welltower Inc.
TSLA / Tesla, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
APO / Apollo Global Management, Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
BIIB / Biogen Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPG / Simon Property Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CDW / CDW Corporation
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
GAB / The Gabelli Equity Trust Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KVUE / Kenvue Inc.
CTSH / Cognizant Technology Solutions Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTD / The Trade Desk, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HAS / Hasbro, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KNSA / Kiniksa Pharmaceuticals International, plc
IWB / iShares Trust - iShares Russell 1000 ETF
BKNG / Booking Holdings Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMCSA / Comcast Corporation
BRK.A / Berkshire Hathaway Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF