Market Value998,018,488
Total Holdings272
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)
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSIC / Henry Schein, Inc.
WM / Waste Management, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
T / AT&T Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAH / Cardinal Health, Inc.
HEIA / Heico Corp. - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BA / The Boeing Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
KVUE / Kenvue Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MKL / Markel Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EQIX / Equinix, Inc.
AYI / Acuity Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
SO / The Southern Company
GE / General Electric Company
BXSL / Blackstone Secured Lending Fund
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PANW / Palo Alto Networks, Inc.
JQC / Nuveen Credit Strategies Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
SCHW / The Charles Schwab Corporation
EFX / Equifax Inc.
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
CI / The Cigna Group
CMI / Cummins Inc.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DPZ / Domino's Pizza, Inc.
MDT / Medtronic plc
MAIN / Main Street Capital Corporation
BAX / Baxter International Inc.
GLW / Corning Incorporated
V / Visa Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
OBDC / Blue Owl Capital Corporation
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
SHW / The Sherwin-Williams Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
AMT / American Tower Corporation
FRT / Federal Realty Investment Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
LAND / Gladstone Land Corporation
GD / General Dynamics Corporation
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
EQR / Equity Residential
AVGO / Broadcom Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APO / Apollo Global Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXP / American Express Company
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EXR / Extra Space Storage Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
WES / Western Midstream Partners, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LIN / Linde plc
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGR / CBRE Global Real Estate Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
GRMN / Garmin Ltd.
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MRCC / Monroe Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FND / Floor & Decor Holdings, Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
CLX / The Clorox Company
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
CB / Chubb Limited
CSX / CSX Corporation
STWD / Starwood Property Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
CG / The Carlyle Group Inc.
IP / International Paper Company
TD / The Toronto-Dominion Bank
ALL / The Allstate Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACN / Accenture plc
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
NTRS / Northern Trust Corporation
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARES / Ares Management Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
HON / Honeywell International Inc.