Market Value1,218,783,956
Total Holdings406
File Date2025-05-08
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)
Z / Zillow Group, Inc.
SFM / Sprouts Farmers Market, Inc.
KRYS / Krystal Biotech, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
O / Realty Income Corporation
CME / CME Group Inc.
VMC / Vulcan Materials Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
AZO / AutoZone, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TXN / Texas Instruments Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
ADBE / Adobe Inc.
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
PAYX / Paychex, Inc.
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
F / Ford Motor Company
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
HSY / The Hershey Company
SRE / Sempra
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
STLA / Stellantis N.V.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
SSNC / SS&C Technologies Holdings, Inc.
QCOM / QUALCOMM Incorporated
EFX / Equifax Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation Ltd.
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HUM / Humana Inc.
XOM / Exxon Mobil Corporation
CW / Curtiss-Wright Corporation
BX / Blackstone Inc.
CLX / The Clorox Company
SLF / Sun Life Financial Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIX / Comfort Systems USA, Inc.
HII / Huntington Ingalls Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JAZZ / Jazz Pharmaceuticals plc
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
FHI / Federated Hermes, Inc.
RACE / Ferrari N.V.
META / Meta Platforms, Inc.
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
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
USLM / United States Lime & Minerals, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
NBIX / Neurocrine Biosciences, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
FITB / Fifth Third Bancorp
LIN / Linde plc
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
IAU / iShares Gold Trust
EQIX / Equinix, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
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.
CVS / CVS Health Corporation
CVX / Chevron Corporation
AVGO / Broadcom Inc.
FSS / Federal Signal Corporation
CAH / Cardinal Health, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
KVUE / Kenvue Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
ANSS / ANSYS, Inc.
SO / The Southern Company
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
ALB / Albemarle Corporation
PG / The Procter & Gamble Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CI / The Cigna Group
CCI / Crown Castle Inc.
C / Citigroup Inc.
ATR / AptarGroup, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPQ / HP Inc.
CB / Chubb Limited
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
MKC / McCormick & Company, Incorporated
KNSA / Kiniksa Pharmaceuticals International, plc
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFLY / Butterfly Network, Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITCI / Intra-Cellular Therapies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
AWF / AllianceBernstein Global High Income Fund
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
MGA / Magna International Inc.
SYY / Sysco Corporation
DOW / Dow Inc.
AAON / AAON, Inc.
LODE / Comstock Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FIS / Fidelity National Information Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
BCC / Boise Cascade Company
GAB / The Gabelli Equity Trust Inc.
APO / Apollo Global Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPRT / Copart, Inc.
PSX / Phillips 66
PRK / Park National Corporation
MO / Altria Group, Inc.
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ISRG / Intuitive Surgical, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
WSO / Watsco, Inc.
LLY / Eli Lilly and Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGT / Target Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XEL / Xcel Energy Inc.
CRH / CRH plc
TRGP / Targa Resources Corp.
EQR / Equity Residential
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CL / Colgate-Palmolive Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UTG / Reaves Utility Income Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
WWD / Woodward, Inc.
TFC / Truist Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BGRN / iShares Trust - iShares USD Green Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTE / DTE Energy Company
BSX / Boston Scientific Corporation
ACR / ACRES Commercial Realty Corp.
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVRG / Evergy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
TRI / Thomson Reuters Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ADI / Analog Devices, Inc.
GEV / GE Vernova Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
MSA / MSA Safety Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TPG / TPG Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBIT / iShares Bitcoin Trust ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
BTZ / BlackRock Credit Allocation Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLB / SLB N.V.
MDLZ / Mondelez International, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
NZF / Nuveen Municipal Credit Income Fund
MAIN / Main Street Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MAR / Marriott International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PCN / PIMCO Corporate & Income Strategy Fund
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
TD / The Toronto-Dominion Bank
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
MRSH / Marsh & McLennan Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
DTM / DT Midstream, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRVL / Marvell Technology, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SNV / Synovus Financial Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RTX / RTX Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
HCA / HCA Healthcare, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
STX / Seagate Technology Holdings plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BYRN / Byrna Technologies Inc.
RSG / Republic Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KLAC / KLA Corporation
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF