Market Value848,930,900
Total Holdings264
File Date2025-04-22
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)
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSG / Republic Services, Inc.
APH / Amphenol Corporation
IEX / IDEX Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HON / Honeywell International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSC / SPS Commerce, Inc.
GIL / Gildan Activewear Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
CGDV / Capital Group Dividend Value ETF
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UHS / Universal Health Services, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
GGG / Graco Inc.
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
MRP / Millrose Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
WSO / Watsco, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKC / McCormick & Company, Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLV / iShares Silver Trust
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XOM / Exxon Mobil Corporation
TFC / Truist Financial Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VG / Venture Global, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NTNX / Nutanix, Inc.
MKL / Markel Group Inc.
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
INCY / Incyte Corporation
FTDR / Frontdoor, Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
CEG / Constellation Energy Corporation
MSTR / Strategy Inc
MLM / Martin Marietta Materials, Inc.
CBZ / CBIZ, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
CIGI / Colliers International Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUE / Nucor Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
AVY / Avery Dennison Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAAS / Pan American Silver Corp.
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
TT / Trane Technologies plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
SCWO / 374Water Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPGI / S&P Global Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
ETHE / Grayscale Ethereum Trust
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
STE / STERIS plc
PNFP / Pinnacle Financial Partners, Inc.
EA / Electronic Arts Inc.
SBUX / Starbucks Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
COIN / Coinbase Global, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXLS / ExlService Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TPL / Texas Pacific Land Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSCO / FS Credit Opportunities Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTC / Intel Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
ICE / Intercontinental Exchange, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INOD / Innodata Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
GMED / Globus Medical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AME / AMETEK, Inc.
KO / The Coca-Cola Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ADI / Analog Devices, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BN / Brookfield Corporation
MAR / Marriott International, Inc.
AJG / Arthur J. Gallagher & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGR / The Progressive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FAST / Fastenal Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BLK / BlackRock, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ABBV / AbbVie Inc.
O / Realty Income Corporation
UVSP / Univest Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SYK / Stryker Corporation
AXP / American Express Company
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
GE / General Electric Company
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
BIPC / Brookfield Infrastructure Corporation
BOC / Boston Omaha Corporation
NSC / Norfolk Southern Corporation
UTHR / United Therapeutics Corporation
ZBRA / Zebra Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
APLD / Applied Digital Corporation
CDW / CDW Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TOGA / Managed Portfolio Series - Tremblant Opportunistic Global ETF
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GABF / Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF
QGEN / Qiagen N.V.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CB / Chubb Limited
URTH / iShares, Inc. - iShares MSCI World ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SNDK / Sandisk Corporation
BTC / Grayscale Bitcoin Mini Trust