Market Value1,537,618,568
Total Holdings332
File Date2025-01-27
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SRE / Sempra
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
MPWR / Monolithic Power Systems, Inc.
CGXU / Capital Group International Focus Equity ETF
TEX / Terex Corporation
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
TFX / Teleflex Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PGR / The Progressive Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RHI / Robert Half Inc.
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
OSK / Oshkosh Corporation
GEHC / GE HealthCare Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PAYX / Paychex, Inc.
SNA / Snap-on Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FCX / Freeport-McMoRan Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OXY / Occidental Petroleum Corporation
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
SO / The Southern Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
VEEV / Veeva Systems Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
FE / FirstEnergy Corp.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
DOW / Dow Inc.
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BX / Blackstone Inc.
CLX / The Clorox Company
ELAN / Elanco Animal Health Incorporated
NXPI / NXP Semiconductors N.V.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CGDV / Capital Group Dividend Value ETF
TPL / Texas Pacific Land Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPY / SPDR S&P 500 ETF
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
CGGR / Capital Group Growth ETF
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CGNG / Capital Group New Geography Equity ETF
CEG / Constellation Energy Corporation
CARR / Carrier Global Corporation
AXP / American Express Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PNC / The PNC Financial Services Group, Inc.
NTAP / NetApp, Inc.
GEV / GE Vernova Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
AFG / American Financial Group, Inc.
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
DRI / Darden Restaurants, Inc.
TSCO / Tractor Supply Company
FNF / Fidelity National Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CSX / CSX Corporation
VOYA / Voya Financial, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSO / Watsco, Inc.
NVDA / NVIDIA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EW / Edwards Lifesciences Corporation
ABNB / Airbnb, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
T / AT&T Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VLY / Valley National Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FI / Fiserv, Inc.
CTAS / Cintas Corporation
STRV / EA Series Trust - Strive 500 ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RF / Regions Financial Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CEF / Sprott Physical Gold and Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
SYK / Stryker Corporation
FDX / FedEx Corporation
CTVA / Corteva, Inc.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPG / PPG Industries, Inc.
BDX / Becton, Dickinson and Company
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VST / Vistra Corp.
GOLD / Barrick Mining Corporation
VLO / Valero Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ALV / Autoliv, Inc.
KO / The Coca-Cola Company
CSQ / Calamos Strategic Total Return Fund
NEE / NextEra Energy, Inc.
CGIE / Capital Group International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CGUS / Capital Group Core Equity ETF
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
DUOL / Duolingo, Inc.
CGNX / Cognex Corporation
LULU / lululemon athletica inc.
UPS / United Parcel Service, Inc.
EXC / Exelon Corporation
STZ / Constellation Brands, Inc.
JHG / Janus Henderson Group plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRV / The Travelers Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
CMI / Cummins Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLV / iShares Silver Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CGDG / Capital Group Dividend Growers ETF
RRC / Range Resources Corporation
TGT / Target Corporation
DVN / Devon Energy Corporation
CI / The Cigna Group
ISRG / Intuitive Surgical, Inc.
NYT / The New York Times Company
RJF / Raymond James Financial, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
AFL / Aflac Incorporated
KRYS / Krystal Biotech, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WPM / Wheaton Precious Metals Corp.
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ENB / Enbridge Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
WM / Waste Management, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
CGBL / Capital Group Core Balanced ETF
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
NRGV / Energy Vault Holdings, Inc.
D / Dominion Energy, Inc.
CGGO / Capital Group Global Growth Equity ETF
DTE / DTE Energy Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
NFG / National Fuel Gas Company
AMZN / Amazon.com, Inc.
STBA / S&T Bancorp, Inc.
SNV / Synovus Financial Corp.
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADI / Analog Devices, Inc.
GE / General Electric Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MSI / Motorola Solutions, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
SLF / Sun Life Financial Inc.
RSG / Republic Services, Inc.
ACVA / ACV Auctions Inc.
DKS / DICK'S Sporting Goods, Inc.
LSTR / Landstar System, Inc.
PEP / PepsiCo, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DFS / Discover Financial Services
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
CET / Central Securities Corporation
WAB / Westinghouse Air Brake Technologies Corporation