Market Value986,243,560
Total Holdings272
File Date2026-01-20
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
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US46637K2814 / JPMORGAN HEDGED EQUITY-I
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRGP / Targa Resources Corp.
FSV / FirstService Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JKHY / Jack Henry & Associates, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COO / The Cooper Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
AUB / Atlantic Union Bankshares Corporation
KKR / KKR & Co. Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WING / Wingstop Inc.
CTAS / Cintas Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OSK / Oshkosh Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
LH / Labcorp Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PEP / PepsiCo, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MC / Moelis & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOC / Northrop Grumman Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
SNOW / Snowflake Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEG / Constellation Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BXSL / Blackstone Secured Lending Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
APP / AppLovin Corporation
BKNG / Booking Holdings Inc.
QXO / QXO, Inc.
TMP / Tompkins Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
YUMC / Yum China Holdings, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNRC / Generac Holdings Inc.
T / AT&T Inc.
INTZ / Intrusion Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BALL / Ball Corporation
MAR / Marriott International, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WMT / Walmart Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XPO / XPO, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMG / Chipotle Mexican Grill, Inc.
CSTL / Castle Biosciences, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MBB / iShares Trust - iShares MBS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
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
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
ROP / Roper Technologies, Inc.
TT / Trane Technologies plc
TIP / iShares Trust - iShares TIPS Bond ETF
CRAI / CRA International, Inc.
ROST / Ross Stores, Inc.
POOL / Pool Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
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.
DASH / DoorDash, Inc.
TRV / The Travelers Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EW / Edwards Lifesciences Corporation
TRI / Thomson Reuters Corporation
TWI / Titan International, Inc.
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
STE / STERIS plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
BN / Brookfield Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
GE / General Electric Company
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GD / General Dynamics Corporation
AXP / American Express Company
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADI / Analog Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CG / The Carlyle Group Inc.
USB / U.S. Bancorp
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IMMX / Immix Biopharma, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOV / Dover Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTV / Fortive Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BNL / Broadstone Net Lease, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SPY / State Street SPDR S&P 500 ETF Trust
CALC / CalciMedica, Inc.
CRWD / CrowdStrike Holdings, Inc.
WELL / Welltower Inc.
NDAQ / Nasdaq, Inc.
HOOD / Robinhood Markets, Inc.
AEP / American Electric Power Company, Inc.
AES / The AES Corporation
MKL / Markel Group Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
SNA / Snap-on Incorporated
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
HWM / Howmet Aerospace Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
SLB / SLB N.V.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
BLK / BlackRock, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
FCNCA / First Citizens BancShares, Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NSC / Norfolk Southern Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FRPT / Freshpet, Inc.
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Shares
DE / Deere & Company
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
GEV / GE Vernova Inc.
UNH / UnitedHealth Group Incorporated
ZS / Zscaler, Inc.
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
DPZ / Domino's Pizza, Inc.
EOG / EOG Resources, Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
CPRT / Copart, Inc.
CSX / CSX Corporation
ABT / Abbott Laboratories
MMM / 3M Company
RTX / RTX Corporation
CAT / Caterpillar Inc.
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOD / Gladstone Commercial Corporation
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
AIG / American International Group, Inc.
GXO / GXO Logistics, Inc.
BSX / Boston Scientific Corporation
KLAC / KLA Corporation
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
V / Visa Inc.
ECL / Ecolab Inc.
DELL / Dell Technologies Inc.
EGP / EastGroup Properties, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
APO / Apollo Global Management, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
LDOS / Leidos Holdings, Inc.
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
TYL / Tyler Technologies, Inc.
ANET / Arista Networks, Inc.
APTV / Aptiv PLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DAL / Delta Air Lines, Inc.
PLTR / Palantir Technologies Inc.