Market Value597,964,044
Total Holdings362
File Date2025-05-14
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)
AON / Aon plc
MPC / Marathon Petroleum Corporation
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
CME / CME Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
EMN / Eastman Chemical Company
CLX / The Clorox Company
F / Ford Motor Company
BA / The Boeing Company
BX / Blackstone Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
DIS / The Walt Disney Company
CNP / CenterPoint Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCO / Moody's Corporation
ETN / Eaton Corporation plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
ZM / Zoom Communications Inc.
AXP / American Express Company
BLK / BlackRock, Inc.
PLTR / Palantir Technologies Inc.
CCEP / Coca-Cola Europacific Partners PLC
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GQI / Natixis ETF Trust - Natixis Gateway Quality Income ETF
OKE / ONEOK, Inc.
AMCR / Amcor plc
ORCL / Oracle Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESGN / Columbia ETF Trust I - Columbia International ESG Equity Income ETF
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
CEG / Constellation Energy Corporation
GE / General Electric Company
CB / Chubb Limited
MU / Micron Technology, Inc.
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTVA / Corteva, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLV / iShares Silver Trust
BMO / Bank of Montreal
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DUK / Duke Energy Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MMM / 3M Company
SNPS / Synopsys, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CROX / Crocs, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PH / Parker-Hannifin Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BN / Brookfield Corporation
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
OCC / Optical Cable Corporation
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
DOV / Dover Corporation
MAR / Marriott International, Inc.
SABR / Sabre Corporation
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
COR / Cencora, Inc.
GD / General Dynamics Corporation
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
FFBC / First Financial Bancorp.
PANW / Palo Alto Networks, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVDA / NVIDIA Corporation
XEL / Xcel Energy Inc.
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
TXN / Texas Instruments Incorporated
RY / Royal Bank of Canada
WMT / Walmart Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
BDC / Belden Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
UBS / UBS Group AG
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
DE / Deere & Company
FDX / FedEx Corporation
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
KLAC / KLA Corporation
MTB / M&T Bank Corporation
TMUS / T-Mobile US, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
O / Realty Income Corporation
HD / The Home Depot, Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
SO / The Southern Company
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
LIN / Linde plc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
X / United States Steel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TDG / TransDigm Group Incorporated
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ALSN / Allison Transmission Holdings, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TFC / Truist Financial Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CAH / Cardinal Health, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
KSS / Kohl's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DVN / Devon Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAYX / Paychex, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTAS / Cintas Corporation
B / Barrick Mining Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GOGO / Gogo Inc.
TT / Trane Technologies plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GEV / GE Vernova Inc.
HII / Huntington Ingalls Industries, Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
WHR / Whirlpool Corporation
ORLY / O'Reilly Automotive, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APPS / Digital Turbine, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ZTS / Zoetis Inc.
SRE / Sempra
CCJ / Cameco Corporation
SW / Smurfit Westrock Plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SYF / Synchrony Financial
SHOP / Shopify Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ELV / Elevance Health, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BKR / Baker Hughes Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
EQT / EQT Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OPI / Office Properties Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHPT / ChargePoint Holdings, Inc.
NFLX / Netflix, Inc.
BKH / Black Hills Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FMC / FMC Corporation
CNI / Canadian National Railway Company
INGR / Ingredion Incorporated
LMT / Lockheed Martin Corporation
CLSK / CleanSpark, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
DOCU / DocuSign, Inc.
HLMN / Hillman Solutions Corp.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
AFG / American Financial Group, Inc.
ITW / Illinois Tool Works Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
ANET / Arista Networks Inc
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
HLT / Hilton Worldwide Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
SPGI / S&P Global Inc.
M / Macy's, Inc.
EXAS / Exact Sciences Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
KE / Kimball Electronics, Inc.
SNA / Snap-on Incorporated
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
VTRS / Viatris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HP / Helmerich & Payne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
FAT / FAT Brands Inc.
CDNS / Cadence Design Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSM / MSC Industrial Direct Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)