Market Value1,647,709,458
Total Holdings259
File Date2025-01-22
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)
JEF / Jefferies Financial Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
EVRG / Evergy, Inc.
MDT / Medtronic plc
ENPH / Enphase Energy, Inc.
OLED / Universal Display Corporation
RGTI / Rigetti Computing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CABO / Cable One, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TRS / TriMas Corporation
JNJ / Johnson & Johnson
IXJ / iShares Trust - iShares Global Healthcare ETF
OKE / ONEOK, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NFLX / Netflix, Inc.
AXP / American Express Company
HON / Honeywell International Inc.
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TT / Trane Technologies plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IXN / iShares Trust - iShares Global Tech ETF
RDDT / Reddit, Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RNR / RenaissanceRe Holdings Ltd.
PHYS / Sprott Physical Gold Trust
MAR / Marriott International, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
INTU / Intuit Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PLTR / Palantir Technologies Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
SO / The Southern Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
GE / General Electric Company
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
MRK / Merck & Co., Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
GAM / General American Investors Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GD / General Dynamics Corporation
HOLX / Hologic, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
INDA / iShares Trust - iShares MSCI India ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IP / International Paper Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
CEG / Constellation Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AUBN / Auburn National Bancorporation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UEC / Uranium Energy Corp.
ACGL / Arch Capital Group Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PM / Philip Morris International Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOC / Northrop Grumman Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMCSA / Comcast Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MAIN / Main Street Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BX / Blackstone Inc.
INTC / Intel Corporation
BN / Brookfield Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CAT / Caterpillar Inc.
VST / Vistra Corp.
BBN / BlackRock Taxable Municipal Bond Trust
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UVSP / Univest Financial Corporation
RVTY / Revvity, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IRIX / IRIDEX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSLV / Sprott Physical Silver Trust
SOUN / SoundHound AI, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
STBA / S&T Bancorp, Inc.
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMM / 3M Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMAT / Applied Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
CBZ / CBIZ, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
DE / Deere & Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF