Market Value1,685,854,006
Total Holdings298
File Date2025-04-17
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ALL / The Allstate Corporation
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP (76467Y107)
TE CONNECTIVITY LTD / SHS (H84989104)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLV / iShares Silver Trust
BAH / Booz Allen Hamilton Holding Corporation
ITW / Illinois Tool Works Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NKE / NIKE, Inc.
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VST / Vistra Corp.
EMN / Eastman Chemical Company
SYY / Sysco Corporation
WM / Waste Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BX / Blackstone Inc.
INTC / Intel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HUBS / HubSpot, Inc.
OTIS / Otis Worldwide Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAU / iShares Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
AAON / AAON, Inc.
CI / The Cigna Group
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
ADSK / Autodesk, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COP / ConocoPhillips
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
IBM / International Business Machines Corporation
AAPL / Apple Inc.
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BG / Bunge Global SA
MAS / Masco Corporation
BCO / The Brink's Company
EPC / Edgewell Personal Care Company
SQ / Block, Inc.
IP / International Paper Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
POST / Post Holdings, Inc.
RTX / RTX Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TT / Trane Technologies plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UMBF / UMB Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
GOOGL / Alphabet Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
URI / United Rentals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CEG / Constellation Energy Corporation
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFSC / Enterprise Financial Services Corp
TXN / Texas Instruments Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDW / CDW Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VRSK / Verisk Analytics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
J / Jacobs Solutions Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETR / Entergy Corporation
PLTR / Palantir Technologies Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TGT / Target Corporation
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
CSX / CSX Corporation
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
EBAY / eBay Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
FICO / Fair Isaac Corporation
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFX / Equifax Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
MRVL / Marvell Technology, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AME / AMETEK, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRO / Brown & Brown, Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
MUSA / Murphy USA Inc.
PSX / Phillips 66
WCN / Waste Connections, Inc.
SNA / Snap-on Incorporated
IR / Ingersoll Rand Inc.
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund