Market Value1,586,875,567
Total Holdings334
File Date2025-04-24
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)
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
DTE / DTE Energy Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
D / Dominion Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TPL / Texas Pacific Land Corporation
GOLD / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CGIE / Capital Group International Equity ETF
VLO / Valero Energy Corporation
CGNG / Capital Group New Geography Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ELV / Elevance Health, Inc.
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SNV / Synovus Financial Corp.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VST / Vistra Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EW / Edwards Lifesciences Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLF / Sun Life Financial Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust
DUOL / Duolingo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CF / CF Industries Holdings, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
CGUS / Capital Group Core Equity ETF
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LEN / Lennar Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BLK / BlackRock, Inc.
ZTS / Zoetis Inc.
TGT / Target Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
TEL / TE Connectivity plc
NUE / Nucor Corporation
URI / United Rentals, Inc.
ENB / Enbridge Inc.
CI / The Cigna Group
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
EQT / EQT Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
DIS / The Walt Disney Company
V / Visa Inc.
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
VEEV / Veeva Systems Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
PH / Parker-Hannifin Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
ELAN / Elanco Animal Health Incorporated
CVX / Chevron Corporation
FE / FirstEnergy Corp.
AMD / Advanced Micro Devices, Inc.
PEG / Public Service Enterprise Group Incorporated
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
WSM / Williams-Sonoma, Inc.
DD / DuPont de Nemours, Inc.
RRC / Range Resources Corporation
KRYS / Krystal Biotech, Inc.
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DVN / Devon Energy Corporation
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
SRE / Sempra
MPWR / Monolithic Power Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
KO / The Coca-Cola Company
CGDG / Capital Group Dividend Growers ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NTAP / NetApp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CL / Colgate-Palmolive Company
CGDV / Capital Group Dividend Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RJF / Raymond James Financial, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NRGV / Energy Vault Holdings, Inc.
IBM / International Business Machines Corporation
LIN / Linde plc
DVY / iShares Trust - iShares Select Dividend ETF
YUM / Yum! Brands, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ACN / Accenture plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
CSCO / Cisco Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CEG / Constellation Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CET / Central Securities Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AFG / American Financial Group, Inc.
ALV / Autoliv, Inc.
PPG / PPG Industries, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ADI / Analog Devices, Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
CGGO / Capital Group Global Growth Equity ETF
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FI / Fiserv, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ANSS / ANSYS, Inc.
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ISRG / Intuitive Surgical, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CEF / Sprott Physical Gold and Silver Trust
RF / Regions Financial Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSQ / Calamos Strategic Total Return Fund
STBA / S&T Bancorp, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IAU / iShares Gold Trust
COHR / Coherent Corp.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
ACVA / ACV Auctions Inc.
CGXU / Capital Group International Focus Equity ETF
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
LSTR / Landstar System, Inc.
TEX / Terex Corporation
ATO / Atmos Energy Corporation
VLY / Valley National Bancorp
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KLAC / KLA Corporation
GRMN / Garmin Ltd.
OXY / Occidental Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
MU / Micron Technology, Inc.
GLD / SPDR Gold Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
HON / Honeywell International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
JHG / Janus Henderson Group plc
FDX / FedEx Corporation
GOOG / Alphabet Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
NYT / The New York Times Company
CGBL / Capital Group Core Balanced ETF
TSCO / Tractor Supply Company
CTVA / Corteva, Inc.
DKS / DICK'S Sporting Goods, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFX / Teleflex Incorporated
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
F / Ford Motor Company
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
NFG / National Fuel Gas Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GEV / GE Vernova Inc.
ICE / Intercontinental Exchange, Inc.
CGGR / Capital Group Growth ETF
MDT / Medtronic plc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STRV / EA Series Trust - Strive 500 ETF
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSI / Motorola Solutions, Inc.
DE / Deere & Company
GLW / Corning Incorporated
INTC / Intel Corporation
JLL / Jones Lang LaSalle Incorporated
CVS / CVS Health Corporation
ADBE / Adobe Inc.
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
ABNB / Airbnb, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
KR / The Kroger Co.
OSK / Oshkosh Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGCV / Capital Group Conservative Equity ETF