Market Value804,497,950
Total Holdings392
File Date2025-04-28
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WH / Wyndham Hotels & Resorts, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GE / General Electric Company
CB / Chubb Limited
A / Agilent Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SUN / Sunoco LP - Limited Partnership
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
AMCR / Amcor plc
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
PARAA / Paramount Global
DAL / Delta Air Lines, Inc.
INCY / Incyte Corporation
NZF / Nuveen Municipal Credit Income Fund
OGS / ONE Gas, Inc.
SWK / Stanley Black & Decker, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MBB / iShares Trust - iShares MBS ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MNST / Monster Beverage Corporation
LINE / Lineage, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BSX / Boston Scientific Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QSR / Restaurant Brands International Inc.
BIIB / Biogen Inc.
RYC / Royal Bank of Canada
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
HLT / Hilton Worldwide Holdings Inc.
FI / Fiserv, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BFB / Brown-Forman Corp. - Class B
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUSA / Murphy USA Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DINO / HF Sinclair Corporation
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
INTU / Intuit Inc.
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
PFE_KZ / Pfizer Inc.
AXP / American Express Company
BA / The Boeing Company
VRCA / Verrica Pharmaceuticals Inc.
STAG / STAG Industrial, Inc.
LLY / Eli Lilly and Company
APH / Amphenol Corporation
HOLX / Hologic, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ELF / e.l.f. Beauty, Inc.
KMB / Kimberly-Clark Corporation
TKR / The Timken Company
BRKL / Brookline Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
UPS / United Parcel Service, Inc.
UGI / UGI Corporation
DXCM / DexCom, Inc.
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
PLUG / Plug Power Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GT / The Goodyear Tire & Rubber Company
QQQ / Invesco QQQ Trust, Series 1
BN / Brookfield Corporation
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTC / Grayscale Bitcoin Mini Trust
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
DVN / Devon Energy Corporation
GLD / SPDR Gold Trust
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
DHI / D.R. Horton, Inc.
SNOW / Snowflake Inc.
HUBB / Hubbell Incorporated
GM / General Motors Company
QCOM / QUALCOMM Incorporated
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CAH / Cardinal Health, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DIS / The Walt Disney Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CACI / CACI International Inc
CLX / The Clorox Company
DTE / DTE Energy Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UHT / Universal Health Realty Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
ELV / Elevance Health, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXT / Textron Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
INTC / Intel Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
STT / State Street Corporation
SLB / Schlumberger Limited
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARES / Ares Management Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SCHW / The Charles Schwab Corporation
CNQ / Canadian Natural Resources Limited
CEF / Sprott Physical Gold and Silver Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MFC / Manulife Financial Corporation
BLK / BlackRock, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AN / AutoNation, Inc.
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
DTM / DT Midstream, Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
UNM / Unum Group
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
AMGN / Amgen Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBKR / Interactive Brokers Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLTO / Veralto Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STZ / Constellation Brands, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DE / Deere & Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
ECL / Ecolab Inc.
CCJ / Cameco Corporation
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LIN / Linde plc
JPC / Nuveen Preferred & Income Opportunities Fund
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
DLR / Digital Realty Trust, Inc.
ETR / Entergy Corporation
PLTR / Palantir Technologies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
ALC / Alcon Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ICE / Intercontinental Exchange, Inc.
RTX / RTX Corporation
FLO / Flowers Foods, Inc.
TT / Trane Technologies plc
DVA / DaVita Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
DOV / Dover Corporation
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
PARA / Paramount Global
MRK / Merck & Co., Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
WASH / Washington Trust Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AFL / Aflac Incorporated
ITT / ITT Inc.
HES / Hess Corporation
CSX / CSX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
NOW / ServiceNow, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EBC / Eastern Bankshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
ALV / Autoliv, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COR / Cencora, Inc.
USB / U.S. Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CC / The Chemours Company
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
AVY / Avery Dennison Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYK / Stryker Corporation
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
MIDD / The Middleby Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SRE / Sempra
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
ED / Consolidated Edison, Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
GEV / GE Vernova Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RMD / ResMed Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF