Market Value1,166,209,328
Total Holdings349
File Date2025-10-15
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CG / The Carlyle Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HOOD / Robinhood Markets, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CEG / Constellation Energy Corporation
JKHY / Jack Henry & Associates, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOV / Dover Corporation
MO / Altria Group, Inc.
EGP / EastGroup Properties, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XPO / XPO, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
FSV / FirstService Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CI / The Cigna Group
SPOT / Spotify Technology S.A.
KNSL / Kinsale Capital Group, Inc.
MSI / Motorola Solutions, Inc.
CACI / CACI International Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSTL / Castle Biosciences, Inc.
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ARCT / Arcturus Therapeutics Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MELI / MercadoLibre, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CALC / CalciMedica, Inc.
ARES / Ares Management Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
BNL / Broadstone Net Lease, Inc.
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
AXP / American Express Company
CPRT / Copart, Inc.
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
SNOW / Snowflake Inc.
TMUS / T-Mobile US, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
CSX / CSX Corporation
RTX / RTX Corporation
MKL / Markel Group Inc.
BALL / Ball Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HWM / Howmet Aerospace Inc.
LH / Labcorp Holdings Inc.
US46637K2814 / JPMORGAN HEDGED EQUITY-I
MMM / 3M Company
IMMX / Immix Biopharma, Inc.
ROP / Roper Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVS / CVS Health Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
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
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WELL / Welltower Inc.
BLK / BlackRock, Inc.
FCNCA / First Citizens BancShares, Inc.
TYL / Tyler Technologies, Inc.
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QXO / QXO, Inc.
ORCL / Oracle Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
CHKP / Check Point Software Technologies Ltd.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADI / Analog Devices, Inc.
SLB / SLB N.V.
APO / Apollo Global Management, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
CMG / Chipotle Mexican Grill, Inc.
WFC / Wells Fargo & Company
GNRC / Generac Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
VTV / Vanguard Index Funds - Vanguard Value ETF
APH / Amphenol Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRAI / CRA International, Inc.
TMP / Tompkins Financial Corporation
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
WING / Wingstop Inc.
CTAS / Cintas Corporation
POOL / Pool Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
ANET / Arista Networks, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
GEV / GE Vernova Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
EWBC / East West Bancorp, Inc.
HALO / Halozyme Therapeutics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MOS / The Mosaic Company
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
CHRW / C.H. Robinson Worldwide, Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OSK / Oshkosh Corporation
DASH / DoorDash, Inc.
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
EW / Edwards Lifesciences Corporation
EQ / Equillium, Inc.
TRI / Thomson Reuters Corporation
TWI / Titan International, Inc.
MC / Moelis & Company
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
STE / STERIS plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
A / Agilent Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
ECL / Ecolab Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
PM / Philip Morris International Inc.
GOOD / Gladstone Commercial Corporation
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
APP / AppLovin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOOGL / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
TMO / Thermo Fisher Scientific Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
BAM / Brookfield Asset Management Ltd.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GXO / GXO Logistics, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
USB / U.S. Bancorp
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
INTZ / Intrusion Inc.
MCK / McKesson Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BXSL / Blackstone Secured Lending Fund
KMI / Kinder Morgan, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
BN / Brookfield Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
V / Visa Inc.
COP / ConocoPhillips
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
AUB / Atlantic Union Bankshares Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JNJ / Johnson & Johnson
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
INTU / Intuit Inc.
GD / General Dynamics Corporation
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SRE / Sempra
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
APTV / Aptiv PLC
PLTR / Palantir Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF