Market Value1,965,039,235
Total Holdings276
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WPC / W. P. Carey Inc.
TOL / Toll Brothers, Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
TFC / Truist Financial Corporation
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
ANET / Arista Networks Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
US48576UAA43 / Karyopharm Therapeutics Inc
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMS / CMS Energy Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NBTB / NBT Bancorp Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TPL / Texas Pacific Land Corporation
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
FSCO / FS Credit Opportunities Corp.
MPWR / Monolithic Power Systems, Inc.
DRI / Darden Restaurants, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTB / M&T Bank Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
BSY / Bentley Systems, Incorporated
SPGI / S&P Global Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
ENB / Enbridge Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CI / The Cigna Group
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
OEF / iShares Trust - iShares S&P 100 ETF
GE / General Electric Company
PFE / Pfizer Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
PPG / PPG Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
ABT / Abbott Laboratories
TGT / Target Corporation
WDC / Western Digital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PPL / PPL Corporation
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CP / Canadian Pacific Kansas City Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WM / Waste Management, Inc.
IAU / iShares Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSFS / WSFS Financial Corporation
SYK / Stryker Corporation
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
TTD / The Trade Desk, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
BLK / BlackRock, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXT / Textron Inc.
CMI / Cummins Inc.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
MWA / Mueller Water Products, Inc.
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
CEF / Sprott Physical Gold and Silver Trust
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
QQQ / Invesco QQQ Trust, Series 1
KPTI / Karyopharm Therapeutics Inc.
INTC / Intel Corporation
TFX / Teleflex Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
AEE / Ameren Corporation
IONS / Ionis Pharmaceuticals, Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSX / Phillips 66
VPV / Invesco Pennsylvania Value Municipal Income Trust
ACN / Accenture plc
EMR / Emerson Electric Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
MMM / 3M Company
KKR / KKR & Co. Inc.
LIN / Linde plc
CRM / Salesforce, Inc.
EXC / Exelon Corporation
TTWO / Take-Two Interactive Software, Inc.
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
MAS / Masco Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTNT / Fortinet, Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
MNST / Monster Beverage Corporation
AVGO / Broadcom Inc.
OM / Outset Medical, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company