Market Value1,490,744,932
Total Holdings416
File Date2026-01-08
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)
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.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
ESLT / Elbit Systems Ltd.
BPRE / Bluerock Private Real Estate Fund
CRH / CRH plc
CFG / Citizens Financial Group, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XEL / Xcel Energy Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
EXC / Exelon Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
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
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DTM / DT Midstream, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SNV / Synovus Financial Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTG / Reaves Utility Income Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CEF / Sprott Physical Gold and Silver Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MSA / MSA Safety Incorporated
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BRK.B / Berkshire Hathaway Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ORLY / O'Reilly Automotive, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PNC / The PNC Financial Services Group, Inc.
USLM / United States Lime & Minerals, Inc.
SRE / Sempra
MRSH / Marsh & McLennan Companies, Inc.
OTIS / Otis Worldwide Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PM / Philip Morris International Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
STLA / Stellantis N.V.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
PFG / Principal Financial Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
BYRN / Byrna Technologies Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BA / The Boeing Company
FDX / FedEx Corporation
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
AYI / Acuity Inc.
DASH / DoorDash, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
RACE / Ferrari N.V.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
O / Realty Income Corporation
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CGDV / Capital Group Dividend Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPN / Global Payments Inc.
AXP / American Express Company
CW / Curtiss-Wright Corporation
LNC / Lincoln National Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
MAIN / Main Street Capital Corporation
NZF / Nuveen Municipal Credit Income Fund
DHI / D.R. Horton, Inc.
FIX / Comfort Systems USA, Inc.
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
AZO / AutoZone, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DE / Deere & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, 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
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
LIN / Linde plc
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALB / Albemarle Corporation
CGIC / Capital Group International Core Equity ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
MCK / McKesson Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
FSS / Federal Signal Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEM / Agnico Eagle Mines Limited
CVX / Chevron Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
MET / MetLife, Inc.
RSG / Republic Services, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
ALL / The Allstate Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LNT / Alliant Energy Corporation
AEP / American Electric Power Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TPG / TPG Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
TER / Teradyne, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
YUM / Yum! Brands, Inc.
SJM / The J. M. Smucker Company
HDV / iShares Trust - iShares Core High Dividend ETF
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
MTB / M&T Bank Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCO / Moody's 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
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BFLY / Butterfly Network, Inc.
CCI / Crown Castle Inc.
TMO / Thermo Fisher Scientific Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
PRK / Park National Corporation
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
STX / Seagate Technology Holdings plc
DRI / Darden Restaurants, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IXN / iShares Trust - iShares Global Tech ETF
V / Visa Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSFT / Microsoft Corporation
SIRI / Sirius XM Holdings Inc.
VRT / Vertiv Holdings Co
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WRB / W. R. Berkley Corporation
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
INTU / Intuit Inc.
GIS / General Mills, Inc.
EFX / Equifax Inc.
MAR / Marriott International, Inc.
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
SPOT / Spotify Technology S.A.
FTI / TechnipFMC plc
ATR / AptarGroup, Inc.
MPC / Marathon Petroleum Corporation
FHI / Federated Hermes, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
OKE / ONEOK, Inc.
EQR / Equity Residential
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSX / CSX Corporation
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TRV / The Travelers Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
JAZZ / Jazz Pharmaceuticals plc
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COP / ConocoPhillips
TRGP / Targa Resources Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
APP / AppLovin Corporation
CMI / Cummins Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MRVL / Marvell Technology, Inc.
KLAC / KLA Corporation
Z / Zillow Group, Inc.
ZG / Zillow Group, Inc.
DIS / The Walt Disney Company
IAU / iShares Gold Trust
GBTC / Grayscale Bitcoin Trust (BTC)
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
GLD / SPDR Gold Shares
T / AT&T Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
NBIX / Neurocrine Biosciences, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
WSO / Watsco, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
ZTS / Zoetis Inc.
SYY / Sysco Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CL / Colgate-Palmolive Company
PCN / PIMCO Corporate & Income Strategy Fund
PHYS / Sprott Physical Gold Trust
ELV / Elevance Health, Inc.
HII / Huntington Ingalls Industries, Inc.
KHC / The Kraft Heinz Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JNJ / Johnson & Johnson
KRYS / Krystal Biotech, Inc.
TFC / Truist Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GEV / GE Vernova Inc.
PPL / PPL Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WWD / Woodward, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FROG / JFrog Ltd.
DG / Dollar General Corporation
TSCO / Tractor Supply Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IBKR / Interactive Brokers Group, Inc.
BDX / Becton, Dickinson and Company
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
HPQ / HP Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HWM / Howmet Aerospace Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SYK / Stryker Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CALC / CalciMedica, Inc.
CMCSA / Comcast Corporation
MSTR / Strategy Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.