Market Value699,987,729
Total Holdings250
File Date2025-02-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
FCNCA / First Citizens BancShares, Inc.
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
SPG / Simon Property Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
JPM / JPMorgan Chase & Co.
DY / Dycom Industries, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
AA / Alcoa Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
AER / AerCap Holdings N.V.
WFC / Wells Fargo & Company
ACN / Accenture plc
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
ABNB / Airbnb, Inc.
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APA / APA Corporation
ITW / Illinois Tool Works Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
CI / The Cigna Group
TTD / The Trade Desk, Inc.
MSCI / MSCI Inc.
SYY / Sysco Corporation
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
WWD / Woodward, Inc.
AEO / American Eagle Outfitters, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BLFS / BioLife Solutions, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
ANET / Arista Networks Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KVYO / Klaviyo, Inc.
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNPS / Synopsys, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSL / Carlisle Companies Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OC / Owens Corning
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TMUS / T-Mobile US, Inc.
AMZN / Amazon.com, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
UBS / UBS Group AG
CBRE / CBRE Group, Inc.
HCA / HCA Healthcare, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
CRM / Salesforce, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
DE / Deere & Company
BX / Blackstone Inc.
GD / General Dynamics Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLT / Hilton Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
DUK / Duke Energy Corporation
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBAN / Huntington Bancshares Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IYF / iShares Trust - iShares U.S. Financials ETF
SSP / The E.W. Scripps Company
BITB / Bitwise Bitcoin ETF Trust
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUM / Humana Inc.
PPG / PPG Industries, Inc.
IBP / Installed Building Products, Inc.
LHX / L3Harris Technologies, Inc.
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
ANDE / The Andersons, Inc.
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
BWXT / BWX Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRGP / Targa Resources Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AON / Aon plc
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF Put
RIVN / Rivian Automotive, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
PSA / Public Storage
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF Call
UPST / Upstart Holdings, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DBI / Designer Brands Inc.
RHI / Robert Half Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
DFS / Discover Financial Services
TGT / Target Corporation
CHTR / Charter Communications, Inc.
BKNG / Booking Holdings Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FITB / Fifth Third Bancorp
AMAT / Applied Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ALL / The Allstate Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
K / Kellanova
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
BAC / Bank of America Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCO / Moody's Corporation
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
REET / iShares Trust - iShares Global REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.