Market Value1,050,509,965
Total Holdings338
File Date2025-04-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BALL / Ball Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SASR / Sandy Spring Bancorp, Inc.
SILA / Sila Realty Trust, Inc.
IBIT / iShares Bitcoin Trust ETF
AES / The AES Corporation
ACN / Accenture plc
CEG / Constellation Energy Corporation
EQ / Equillium, Inc.
PDCO / Patterson Companies, Inc.
AMT / American Tower Corporation
POOL / Pool Corporation
WING / Wingstop Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBM / International Business Machines Corporation
PLD / Prologis, Inc.
ICE / Intercontinental Exchange, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
IOO / iShares Trust - iShares Global 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CG / The Carlyle Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TRI / Thomson Reuters Corporation
CHRW / C.H. Robinson Worldwide, Inc.
C / Citigroup Inc.
STE / STERIS plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GILD / Gilead Sciences, Inc.
GXO / GXO Logistics, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROST / Ross Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MTB / M&T Bank Corporation
CRWD / CrowdStrike Holdings, Inc.
CTAS / Cintas Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWBC / East West Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BAM / Brookfield Asset Management Ltd.
CB / Chubb Limited
BXSL / Blackstone Secured Lending Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MMC / Marsh & McLennan Companies, Inc.
NDAQ / Nasdaq, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XPO / XPO, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
COF / Capital One Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLD / SPDR Gold Shares
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FCNCA / First Citizens BancShares, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BLK / BlackRock, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
CRAI / CRA International, Inc.
BNL / Broadstone Net Lease, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BN / Brookfield Corporation
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLTR / Palantir Technologies Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
CHKP / Check Point Software Technologies Ltd.
BMY / Bristol-Myers Squibb Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SLB / SLB N.V.
TRGP / Targa Resources Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BA / The Boeing Company
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MOS / The Mosaic Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOD / Gladstone Commercial Corporation
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NKE / NIKE, Inc.
FDX / FedEx Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CVS / CVS Health Corporation
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
APH / Amphenol Corporation
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OTIS / Otis Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
APO / Apollo Global Management, Inc.
INTU / Intuit Inc.
US46637K2814 / JPMORGAN HEDGED EQUITY-I
OSK / Oshkosh Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FSV / FirstService Corporation
CSTL / Castle Biosciences, Inc.
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
KR / The Kroger Co.
BSX / Boston Scientific Corporation
GM / General Motors Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MBB / iShares Trust - iShares MBS ETF
COO / The Cooper Companies, Inc.
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BXMT / Blackstone Mortgage Trust, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FI / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ARES / Ares Management Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
MC / Moelis & Company
MS / Morgan Stanley
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
FRPT / Freshpet, Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
DPZ / Domino's Pizza, Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
AXP / American Express Company
CPRT / Copart, Inc.
CMI / Cummins Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
PGR / The Progressive Corporation
HON / Honeywell International Inc.
LIN / Linde plc
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
AKAM / Akamai Technologies, Inc.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LDOS / Leidos Holdings, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
USB / U.S. Bancorp
SNOW / Snowflake Inc.
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
YUMC / Yum China Holdings, Inc.
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
CSX / CSX Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
MKL / Markel Group Inc.
CME / CME Group Inc.
CALC / CalciMedica, Inc.
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
TWI / Titan International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
WPC / W. P. Carey Inc.
TMP / Tompkins Financial Corporation
HALO / Halozyme Therapeutics, Inc.
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
CACI / CACI International Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LULU / lululemon athletica inc.
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
SRE / Sempra
IYH / iShares Trust - iShares U.S. Healthcare ETF
APTV / Aptiv PLC
WSO / Watsco, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GNRC / Generac Holdings Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.