Market Value1,444,479,943
Total Holdings184
File Date2025-01-28
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)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
BWXT / BWX Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTB / M&T Bank Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUE / Nucor Corporation
NUE / Nucor Corporation Call
EMCS / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
CRGY / Crescent Energy Company
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MNST / Monster Beverage Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
CTVA / Corteva, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSN / Tyson Foods, Inc.
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
KO / The Coca-Cola Company
TPR / Tapestry, Inc.
NI / NiSource Inc.
QQQ / Invesco QQQ Trust, Series 1
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
INTC / Intel Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
GE / General Electric Company
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COP / ConocoPhillips
WMT / Walmart Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
FIP / FTAI Infrastructure Inc.
CRM / Salesforce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HBI / Hanesbrands Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CSX / CSX Corporation
CAT / Caterpillar Inc.
GPC / Genuine Parts Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NCA / Nuveen California Municipal Value Fund
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
TJX / The TJX Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ETN / Eaton Corporation plc
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
MET / MetLife, Inc.
NFG / National Fuel Gas Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
F / Ford Motor Company
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPY / SPDR S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
IFF / International Flavors & Fragrances Inc.
BOOT / Boot Barn Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
FTAI / FTAI Aviation Ltd.
V / Visa Inc.
WFC / Wells Fargo & Company
COF / Capital One Financial Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KSS / Kohl's Corporation
K / Kellanova
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMM / 3M Company
BAC / Bank of America Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FCX / Freeport-McMoRan Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
LNC / Lincoln National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PARA / Paramount Global
OGN / Organon & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
HPQ / HP Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJM / The J. M. Smucker Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NVDA / NVIDIA Corporation