Market Value665,195,518
Total Holdings399
File Date2025-05-15
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)
COF / Capital One Financial Corporation
PLD / Prologis, Inc.
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
WMB / The Williams Companies, Inc.
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SHOP / Shopify Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDX / FedEx Corporation
CPNG / Coupang, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
AMAT / Applied Materials, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WT / WisdomTree, Inc.
ACNB / ACNB Corporation
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHI / D.R. Horton, Inc.
ADPT / Adaptive Biotechnologies Corporation
LLY / Eli Lilly and Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CDNS / Cadence Design Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
GEHC / GE HealthCare Technologies Inc.
RIVN / Rivian Automotive, Inc.
ELAN / Elanco Animal Health Incorporated
EMR / Emerson Electric Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ODFL / Old Dominion Freight Line, Inc.
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
CEG / Constellation Energy Corporation
WDAY / Workday, Inc.
GE / General Electric Company
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
UBS / UBS Group AG
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EQT / EQT Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
FTNT / Fortinet, Inc.
CLPR / Clipper Realty Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
LPLA / LPL Financial Holdings Inc.
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTB / The Bank of N.T. Butterfield & Son Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GEV / GE Vernova Inc.
WELL / Welltower Inc.
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
SKYW / SkyWest, Inc.
ACGL / Arch Capital Group Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JOBY / Joby Aviation, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SFM / Sprouts Farmers Market, Inc.
0A0D / Alcon Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
HALO / Halozyme Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
AMG / Affiliated Managers Group, Inc.
NG / NovaGold Resources Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDLZ / Mondelez International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUSA / Murphy USA Inc.
HCA / HCA Healthcare, Inc.
NU / Nu Holdings Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
PARAA / Paramount Global
MMM / 3M Company
TLLTF / TILT Holdings Inc.
PANW / Palo Alto Networks, Inc.
FENC / Fennec Pharmaceuticals Inc.
MGX / Metagenomi, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NDSN / Nordson Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
RCL / Royal Caribbean Cruises Ltd.
RDFN / Redfin Corporation
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
PLUG / Plug Power Inc.
AROC / Archrock, Inc.
GM / General Motors Company
DFS / Discover Financial Services
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTZ / BlackRock Credit Allocation Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONL / Orion Properties Inc.
LUV / Southwest Airlines Co.
TRI / Thomson Reuters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STE / STERIS plc
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
GRC / The Gorman-Rupp Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CTAS / Cintas Corporation
WM / Waste Management, Inc.
HON / Honeywell International Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KW / Kennedy-Wilson Holdings, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
FI / Fiserv, Inc.
EVR / Evercore Inc.
OKE / ONEOK, Inc.
GL / Globe Life Inc.
ICLR / ICON Public Limited Company
TPL / Texas Pacific Land Corporation
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
TOST / Toast, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BGS / B&G Foods, Inc.
CIO / City Office REIT, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
CVNA / Carvana Co.
NSC / Norfolk Southern Corporation
XYZ / Block, Inc.
CMA / Comerica Incorporated
NOW / ServiceNow, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
ICE / Intercontinental Exchange, Inc.
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
COHR / Coherent Corp.
GERN / Geron Corporation
FTDR / Frontdoor, Inc.
HUBB / Hubbell Incorporated
HPQ / HP Inc.
FFIV / F5, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
BILL / BILL Holdings, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
CASH / Pathward Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
JWN / Nordstrom, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FSK / FS KKR Capital Corp.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
IBP / Installed Building Products, Inc.
ANET / Arista Networks Inc
ONTO / Onto Innovation Inc.
PNR / Pentair plc
IQV / IQVIA Holdings Inc.
ETHE / Grayscale Ethereum Trust
GWRE / Guidewire Software, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
ADBE / Adobe Inc.
AME / AMETEK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
RACE / Ferrari N.V.
TGT / Target Corporation
GRMN / Garmin Ltd.
TDG / TransDigm Group Incorporated
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
DE / Deere & Company
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
CFFN / Capitol Federal Financial, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ABNB / Airbnb, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
NLY / Annaly Capital Management, Inc.
NRG / NRG Energy, Inc.
CCL / Carnival Corporation & plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
WSO / Watsco, Inc.
IT / Gartner, Inc.
COP / ConocoPhillips
LIN / Linde plc
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSSI / TSS, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December