Market Value1,454,975,070
Total Holdings422
File Date2025-11-10
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
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Current
Shares
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MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTB / M&T Bank Corporation
PANW / Palo Alto Networks, Inc.
WWD / Woodward, Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
CGDV / Capital Group Dividend Value ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BRK.A / Berkshire Hathaway Inc.
CCL / Carnival Corporation Ltd.
SIRI / Sirius XM Holdings Inc.
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
SLF / Sun Life Financial Inc.
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
MAIN / Main Street Capital Corporation
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
VRT / Vertiv Holdings Co
HII / Huntington Ingalls Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBKR / Interactive Brokers Group, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DASH / DoorDash, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SPOT / Spotify Technology S.A.
SPY / State Street SPDR S&P 500 ETF Trust
CRH / CRH plc
TRGP / Targa Resources Corp.
EQR / Equity Residential
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
MET / MetLife, Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HWM / Howmet Aerospace Inc.
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
CP / Canadian Pacific Kansas City Limited
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
SLV / iShares Silver Trust
DTE / DTE Energy Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ACR / ACRES Commercial Realty Corp.
BSX / Boston Scientific Corporation
SRPT / Sarepta Therapeutics, Inc.
AIG / American International Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNV / Synovus Financial Corp.
EVRG / Evergy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
ROK / Rockwell Automation, Inc.
TRI / Thomson Reuters Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TT / Trane Technologies plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
KHC / The Kraft Heinz Company
DDOG / Datadog, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
BYRN / Byrna Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
FIX / Comfort Systems USA, Inc.
GLD / SPDR Gold Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
FROG / JFrog Ltd.
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
PPL / PPL Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
SRE / Sempra
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
SYK / Stryker Corporation
GPC / Genuine Parts Company
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
IYW / iShares Trust - iShares U.S. Technology ETF
KD / Kyndryl Holdings, Inc.
EOG / EOG Resources, Inc.
ANSS / ANSYS, Inc.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
BDX / Becton, Dickinson and Company
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
USB / U.S. Bancorp
DHR / Danaher Corporation
Z / Zillow Group, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
CPRT / Copart, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
O / Realty Income Corporation
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZO / AutoZone, Inc.
FSS / Federal Signal Corporation
CLX / The Clorox Company
ESLT / Elbit Systems Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYY / Sysco Corporation
PRK / Park National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
RACE / Ferrari N.V.
INTC / Intel Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LIN / Linde plc
WRB / W. R. Berkley Corporation
SSNC / SS&C Technologies Holdings, Inc.
KRYS / Krystal Biotech, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
TFC / Truist Financial Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
MRK / Merck & Co., Inc.
ZTS / Zoetis Inc.
CDW / CDW Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CALC / CalciMedica, Inc.
VLO / Valero Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NZF / Nuveen Municipal Credit Income Fund
AYI / Acuity Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VMC / Vulcan Materials Company
PCN / PIMCO Corporate & Income Strategy Fund
PFG / Principal Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STLA / Stellantis N.V.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BLK / BlackRock, Inc.
PNC / The PNC Financial Services Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DTM / DT Midstream, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WDAY / Workday, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
NBIX / Neurocrine Biosciences, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AON / Aon plc
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CGIC / Capital Group International Core Equity ETF
GS / The Goldman Sachs Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHOP / Shopify Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EQIX / Equinix, Inc.
LNT / Alliant Energy Corporation
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HCA / HCA Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DRI / Darden Restaurants, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
UTG / Reaves Utility Income Fund
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BGRN / iShares Trust - iShares USD Green Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SLB / SLB N.V.
HUM / Humana Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTZ / BlackRock Credit Allocation Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
COF / Capital One Financial Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
TD / The Toronto-Dominion Bank
TPG / TPG Inc.
PEP / PepsiCo, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTIS / Otis Worldwide Corporation
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
TRV / The Travelers Companies, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IQV / IQVIA Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
KNSA / Kiniksa Pharmaceuticals International, plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ACN / Accenture plc
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DE / Deere & Company
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TSLA / Tesla, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CW / Curtiss-Wright Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZG / Zillow Group, Inc.
AEP / American Electric Power Company, Inc.
BX / Blackstone Inc.
MO / Altria Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WSO / Watsco, Inc.
HAS / Hasbro, Inc.
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IXN / iShares Trust - iShares Global Tech ETF
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
T / AT&T Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NTRS / Northern Trust Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
APP / AppLovin Corporation
AEM / Agnico Eagle Mines Limited
MUB / iShares Trust - iShares National Muni Bond ETF
ENB / Enbridge Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MSA / MSA Safety Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
RSG / Republic Services, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
PG / The Procter & Gamble Company
STX / Seagate Technology Holdings plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
BFLY / Butterfly Network, Inc.
APD / Air Products and Chemicals, Inc.
CEG / Constellation Energy Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USLM / United States Lime & Minerals, Inc.
AFL / Aflac Incorporated
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
DNP / DNP Select Income Fund Inc.
FHI / Federated Hermes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSTR / Strategy Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.