Market Value3,046,825,538
Total Holdings341
File Date2025-01-23
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
SYK / Stryker Corporation
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VKQ / Invesco Municipal Trust
GRND.WS / Grindr Inc. - Equity Warrant
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
WELL / Welltower Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TTEK / Tetra Tech, Inc.
CTVA / Corteva, Inc.
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
DJT / Trump Media & Technology Group Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LYB / LyondellBasell Industries N.V.
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UAL / United Airlines Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FBIN / Fortune Brands Innovations, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LRCX / Lam Research Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NKE / NIKE, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
DOW / Dow Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
AON / Aon plc
NFLX / Netflix, Inc.
LIN / Linde plc
ACAD / ACADIA Pharmaceuticals Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
DHR / Danaher Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
SCLX / Scilex Holding Company
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTR / Ventas, Inc.
CRM / Salesforce, Inc.
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SOLV / Solventum Corporation
GLD / SPDR Gold Trust
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
FITB / Fifth Third Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
LNT / Alliant Energy Corporation
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
DD / DuPont de Nemours, Inc.
WGO / Winnebago Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
MSBI / Midland States Bancorp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
PNR / Pentair plc
NSC / Norfolk Southern Corporation
CI / The Cigna Group
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAX / Baxter International Inc.
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
CASY / Casey's General Stores, Inc.
NTRS / Northern Trust Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
CXT / Crane NXT, Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
GL / Globe Life Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
GEHC / GE HealthCare Technologies Inc.
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OKE / ONEOK, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LULU / lululemon athletica inc.
QCRH / QCR Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ACN / Accenture plc
SRE / Sempra
MMM / 3M Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMI / Cummins Inc.
COR / Cencora, Inc.
CR / Crane Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
GRND / Grindr Inc.
IBIT / iShares Bitcoin Trust ETF
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
CTAS / Cintas Corporation
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
INTU / Intuit Inc.
SO / The Southern Company
F_KZ / Ford Motor Company
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
COF / Capital One Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
WBD / Warner Bros. Discovery, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ENB / Enbridge Inc.
INTC / Intel Corporation
BA / The Boeing Company
GE / General Electric Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LDOS / Leidos Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
THG / The Hanover Insurance Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
IQV / IQVIA Holdings Inc.
CEG / Constellation Energy Corporation
SHW / The Sherwin-Williams Company
TGT / Target Corporation
ICE / Intercontinental Exchange, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
CARR / Carrier Global Corporation
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
PPG / PPG Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGR / The Progressive Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
ONB / Old National Bancorp
RY / Royal Bank of Canada
CRVL / CorVel Corporation
SYY / Sysco Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
MCO / Moody's Corporation
EFSC / Enterprise Financial Services Corp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MA / Mastercard Incorporated
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
TT / Trane Technologies plc
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
MSI / Motorola Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
INDA / iShares Trust - iShares MSCI India ETF
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FMNB / Farmers National Banc Corp.
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
RACE / Ferrari N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
V / Visa Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BMO / Bank of Montreal
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FI / Fiserv, Inc.
HSY / The Hershey Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STT / State Street Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMA / Comerica Incorporated
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
HPQ / HP Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFS / Discover Financial Services
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
BLK / BlackRock, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DUK / Duke Energy Corporation
RLI / RLI Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
LOW / Lowe's Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
USB / U.S. Bancorp
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
SF / Stifel Financial Corp.
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EXPD / Expeditors International of Washington, Inc.
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF