Market Value1,470,087,544
Total Holdings422
File Date2026-05-06
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)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BYRN / Byrna Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
GE / General Electric Company
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
SRE / Sempra
PEP / PepsiCo, Inc.
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
IAU / iShares Gold Trust
AYI / Acuity Inc.
ADI / Analog Devices, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
CB / Chubb Limited
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
Z / Zillow Group, Inc.
ZG / Zillow Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
SCCO / Southern Copper Corporation
SPG / Simon Property Group, Inc.
AFL / Aflac Incorporated
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MET / MetLife, Inc.
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HSY / The Hershey Company
AMAT / Applied Materials, Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJM / The J. M. Smucker Company
PNFP / Pinnacle Financial Partners, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ED / Consolidated Edison, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
JAZZ / Jazz Pharmaceuticals plc
ESLT / Elbit Systems Ltd.
FHI / Federated Hermes, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WWD / Woodward, Inc.
ADP / Automatic Data Processing, Inc.
APP / AppLovin Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALB / Albemarle Corporation
CGIC / Capital Group International Core Equity ETF
BRK.B / Berkshire Hathaway Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
CIWV / Citizens Financial Corp.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
ANET / Arista Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COTY / Coty Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTI / TechnipFMC plc
ATR / AptarGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
CCL / Carnival Corporation Ltd.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
COF / Capital One Financial Corporation
SIRI / Sirius XM Holdings Inc.
TPG / TPG Inc.
IQV / IQVIA Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
AXP / American Express Company
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
MAIN / Main Street Capital Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
UTG / Reaves Utility Income Fund
BX / Blackstone Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLF / Sun Life Financial Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KNSA / Kiniksa Pharmaceuticals International, plc
KRYS / Krystal Biotech, Inc.
AAPL / Apple Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NVDA / NVIDIA Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MSFT / Microsoft Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGRSX / Vanguard REIT Index Fund
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FITB / Fifth Third Bancorp
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
WCN / Waste Connections, Inc.
HCA / HCA Healthcare, Inc.
ITW / Illinois Tool Works Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBKR / Interactive Brokers Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
HON / Honeywell International Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GIS / General Mills, Inc.
BLK / BlackRock, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHOP / Shopify Inc.
NXPI / NXP Semiconductors N.V.
ISRG / Intuitive Surgical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
KLAC / KLA Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EFX / Equifax Inc.
MS / Morgan Stanley
PRK / Park National Corporation
GEV / GE Vernova Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
DASH / DoorDash, Inc.
NBIX / Neurocrine Biosciences, Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc
CW / Curtiss-Wright Corporation
FSS / Federal Signal Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AON / Aon plc
USLM / United States Lime & Minerals, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HAS / Hasbro, Inc.
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AEM / Agnico Eagle Mines Limited
BK / The Bank of New York Mellon Corporation
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YUM / Yum! Brands, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
CEG / Constellation Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSA / MSA Safety Incorporated
HII / Huntington Ingalls Industries, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DTM / DT Midstream, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PCN / PIMCO Corporate & Income Strategy Fund
BFLY / Butterfly Network, Inc.
CALC / CalciMedica, Inc.
BPRE / Bluerock Private Real Estate Fund
SNV / Synovus Financial Corp.
CEF / Sprott Physical Gold and Silver Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRSH / Marsh & McLennan Companies, Inc.
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
STLA / Stellantis N.V.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
APH / Amphenol Corporation
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
META / Meta Platforms, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
RACE / Ferrari N.V.
SLV / iShares Silver Trust
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GPN / Global Payments Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
DNP / DNP Select Income Fund Inc.
ENB / Enbridge Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
TRGP / Targa Resources Corp.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
SPGI / S&P Global Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HUM / Humana Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FROG / JFrog Ltd.
DG / Dollar General Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
BGRN / iShares Trust - iShares USD Green Bond ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
NZF / Nuveen Municipal Credit Income Fund
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, 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
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADPV / Series Portfolios Trust - Adaptiv Select ETF
VRT / Vertiv Holdings Co
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
WDAY / Workday, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MCK / McKesson Corporation
GLW / Corning Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PROP / Prairie Operating Co.
NOC / Northrop Grumman Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WSO / Watsco, Inc.
NTRS / Northern Trust Corporation
CRH / CRH plc
EQR / Equity Residential
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
APD / Air Products and Chemicals, Inc.
HWM / Howmet Aerospace Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CTAS / Cintas Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HBAN / Huntington Bancshares Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDIV / Global X Funds - Global X SuperDividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF