Market Value1,855,116,308
Total Holdings412
File Date2025-02-05
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)
QQQ / Invesco QQQ Trust, Series 1
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CARR / Carrier Global Corporation
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CACI / CACI International Inc
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
K / Kellanova
ED / Consolidated Edison, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
ETN / Eaton Corporation plc
BX / Blackstone Inc.
SCI / Service Corporation International
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ALL / The Allstate Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
CRL / Charles River Laboratories International, Inc.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSCI / MSCI Inc.
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
IT / Gartner, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
KEYS / Keysight Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CGTX / Cognition Therapeutics, Inc.
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSIQ / Canadian Solar Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ABBV / AbbVie Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SBUX / Starbucks Corporation
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
RTX / RTX Corporation
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVRG / Evergy, Inc.
MA / Mastercard Incorporated
NTR / Nutrien Ltd.
CZFS / Citizens Financial Services, Inc.
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
MMSI / Merit Medical Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GPC / Genuine Parts Company
NKE / NIKE, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BN / Brookfield Corporation
WPM / Wheaton Precious Metals Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSG / Republic Services, Inc.
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
MET / MetLife, Inc.
VRSK / Verisk Analytics, Inc.
ITW / Illinois Tool Works Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VLTO / Veralto Corporation
MCHP / Microchip Technology Incorporated
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
ABNB / Airbnb, Inc.
CEG / Constellation Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KMI / Kinder Morgan, Inc.
CNOB / ConnectOne Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
L / Loews Corporation
GNL / Global Net Lease, Inc.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation & plc
SSNC / SS&C Technologies Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHK / PIMCO High Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CB / Chubb Limited
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
STT / State Street Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAL / Halliburton Company
CAC / Camden National Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CI / The Cigna Group
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
KEX / Kirby Corporation
COP / ConocoPhillips
SNA / Snap-on Incorporated
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
NTNX / Nutanix, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RL / Ralph Lauren Corporation
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation
CBOE / Cboe Global Markets, Inc.
GEV / GE Vernova Inc.
SO / The Southern Company
MCO / Moody's Corporation
CME / CME Group Inc.
KIM / Kimco Realty Corporation
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMI / Badger Meter, Inc.
ISRG / Intuitive Surgical, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
TRMB / Trimble Inc.
SLQT / SelectQuote, Inc.
GWW / W.W. Grainger, Inc.
EXE / Expand Energy Corporation
NUE / Nucor Corporation
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COF / Capital One Financial Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
CCOI / Cogent Communications Holdings, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
CC / The Chemours Company
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DVA / DaVita Inc.
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
AAPL / Apple Inc. Put
GTLS / Chart Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
X / United States Steel Corporation
INCY / Incyte Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMX / CarMax, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MPWR / Monolithic Power Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GRMN / Garmin Ltd.
CNI / Canadian National Railway Company
BLK / BlackRock, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ASO / Academy Sports and Outdoors, Inc.
BR / Broadridge Financial Solutions, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SXI / Standex International Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
APH / Amphenol Corporation
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
ALC / Alcon Inc.
AMTM / Amentum Holdings, Inc.
PSX / Phillips 66
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VLY / Valley National Bancorp
AME / AMETEK, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
A / Agilent Technologies, Inc.
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
CSGP / CoStar Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
GE / General Electric Company
SOLV / Solventum Corporation
APTV / Aptiv PLC
STR / Sitio Royalties Corp.
FHI / Federated Hermes, Inc.
IIPR / Innovative Industrial Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LRCX / Lam Research Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NDAQ / Nasdaq, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CPRI / Capri Holdings Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
KLG / WK Kellogg Co
ROL / Rollins, Inc.
FLUT / Flutter Entertainment plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
WM / Waste Management, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
PTC / PTC Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
CLX / The Clorox Company
CWEN / Clearway Energy, Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
MMS / Maximus, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FSLR / First Solar, Inc.
LH / Labcorp Holdings Inc.
DKNG / DraftKings Inc.
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
V / Visa Inc.
USB / U.S. Bancorp
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
DE / Deere & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
GLW / Corning Incorporated
PAYC / Paycom Software, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DVN / Devon Energy Corporation
RPRX / Royalty Pharma plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPQ / HP Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation Put
ADI / Analog Devices, Inc.
CFR / Cullen/Frost Bankers, Inc.
F / Ford Motor Company
APTV / Aptiv PLC
TGT / Target Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRC / Brady Corporation
INTC / Intel Corporation
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
STZ / Constellation Brands, Inc.
AKAM / Akamai Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
FDX / FedEx Corporation