Market Value1,369,959,976
Total Holdings345
File Date2025-01-24
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)
BLK / BlackRock, Inc.
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CXT / Crane NXT, Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GNRC / Generac Holdings Inc.
SJM / The J. M. Smucker Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PEP / PepsiCo, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CI / The Cigna Group
BRO / Brown & Brown, Inc.
JPM / JPMorgan Chase & Co.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAC / Bank of America Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TMO / Thermo Fisher Scientific Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
GGG / Graco Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
V / Visa Inc.
AFG / American Financial Group, Inc.
EOG / EOG Resources, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DHR / Danaher Corporation
ANET / Arista Networks Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FCX / Freeport-McMoRan Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHOP / Shopify Inc.
MO / Altria Group, Inc.
GDDY / GoDaddy Inc.
CAH / Cardinal Health, Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
GILD / Gilead Sciences, Inc.
DBX / Dropbox, Inc.
PYPL / PayPal Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMB / The Williams Companies, Inc.
ALL / The Allstate Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EW / Edwards Lifesciences Corporation
RLI / RLI Corp.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
NTRS / Northern Trust Corporation
UHS / Universal Health Services, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
AER / AerCap Holdings N.V.
MCD / McDonald's Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OC / Owens Corning
CPRT / Copart, Inc.
GM / General Motors Company
CARR / Carrier Global Corporation
CSL / Carlisle Companies Incorporated
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
MUSA / Murphy USA Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
WSM / Williams-Sonoma, Inc.
DECK / Deckers Outdoor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOG / Alphabet Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
ACGL / Arch Capital Group Ltd.
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STLD / Steel Dynamics, Inc.
BK / The Bank of New York Mellon Corporation
ARCC / Ares Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOCU / DocuSign, Inc.
ET / Energy Transfer LP - Limited Partnership
MKL / Markel Group Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
APO / Apollo Global Management, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MET / MetLife, Inc.
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CF / CF Industries Holdings, Inc.
LBRDK / Liberty Broadband Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXEL / Exelixis, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FAST / Fastenal Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUBS / HubSpot, Inc.
MTB / M&T Bank Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ES / Eversource Energy
EXPD / Expeditors International of Washington, Inc.
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
MCK / McKesson Corporation
LNT / Alliant Energy Corporation
COP / ConocoPhillips
CVX / Chevron Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CTAS / Cintas Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CR / Crane Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APH / Amphenol Corporation
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNH / UnitedHealth Group Incorporated
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ROST / Ross Stores, Inc.
HST / Host Hotels & Resorts, Inc.
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
UA / Under Armour, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
APP / AppLovin Corporation
BSX / Boston Scientific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
JLL / Jones Lang LaSalle Incorporated
WMT / Walmart Inc.
DINO / HF Sinclair Corporation
APA / APA Corporation
EXAS / Exact Sciences Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
JBLU / JetBlue Airways Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICLR / ICON Public Limited Company
ELAN / Elanco Animal Health Incorporated
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
MU / Micron Technology, Inc.
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
CDNS / Cadence Design Systems, Inc.
T / AT&T Inc.
OTIS / Otis Worldwide Corporation
ULTA / Ulta Beauty, Inc.
AEM / Agnico Eagle Mines Limited
JNJ / Johnson & Johnson
JBL / Jabil Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
FLEX / Flex Ltd.
FND / Floor & Decor Holdings, Inc.
VZ / Verizon Communications Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SFM / Sprouts Farmers Market, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
CYBR / CyberArk Software Ltd.
OKTA / Okta, Inc.
FTNT / Fortinet, Inc.
ORCL / Oracle Corporation
HLT / Hilton Worldwide Holdings Inc.
NI / NiSource Inc.
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
RHI / Robert Half Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
CDW / CDW Corporation
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PGR / The Progressive Corporation
HUBB / Hubbell Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DD / DuPont de Nemours, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
PLTR / Palantir Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
EQT / EQT Corporation
NOW / ServiceNow, Inc.
SWKS / Skyworks Solutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BKR / Baker Hughes Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMAT / Applied Materials, Inc.
AXP / American Express Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NFLX / Netflix, Inc.
LSCC / Lattice Semiconductor Corporation
HCA / HCA Healthcare, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ADBE / Adobe Inc.
GE / General Electric Company
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
AVGO / Broadcom Inc.
TTC / The Toro Company
RPM / RPM International Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
TMHC / Taylor Morrison Home Corporation
BA / The Boeing Company
QLYS / Qualys, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)