Market Value3,130,676,966
Total Holdings331
File Date2025-04-30
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)
AME / AMETEK, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DHI / D.R. Horton, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
WDAY / Workday, Inc.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ENB / Enbridge Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PM / Philip Morris International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSCO / Cisco Systems, Inc.
GM / General Motors Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSG / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
BA / The Boeing Company
APP / AppLovin Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CPRT / Copart, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
V / Visa Inc.
AZO / AutoZone, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PDS / Precision Drilling Corporation
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
MMM / 3M Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRSK / Verisk Analytics, Inc.
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KO / The Coca-Cola Company
SO / The Southern Company
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
CSGP / CoStar Group, Inc.
ZTS / Zoetis Inc.
CDNS / Cadence Design Systems, Inc.
MSFT / Microsoft Corporation
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
SPGI / S&P Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LAC / Lithium Americas Corp.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
GEV / GE Vernova Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KKR / KKR & Co. Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CME / CME Group Inc.
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
ARES / Ares Management Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
ANET / Arista Networks Inc
TMUS / T-Mobile US, Inc.
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
WELL / Welltower Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WBD / Warner Bros. Discovery, Inc.
PH / Parker-Hannifin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SAIC / Science Applications International Corporation
BKNG / Booking Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSX / Boston Scientific Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CEG / Constellation Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
S / SentinelOne, Inc.
MBB / iShares Trust - iShares MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CI / The Cigna Group
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
APO / Apollo Global Management, Inc.
FICO / Fair Isaac Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
OGE / OGE Energy Corp.
C / Citigroup Inc.
GE / General Electric Company
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XEL / Xcel Energy Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
COP / ConocoPhillips
EFX / Equifax Inc.
AIG / American International Group, Inc.
URI / United Rentals, Inc.
EIX / Edison International
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALB / Albemarle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRI / Thomson Reuters Corporation
IXC / iShares Trust - iShares Global Energy ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TGT / Target Corporation
CRAI / CRA International, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
EQT / EQT Corporation
KNSL / Kinsale Capital Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
TSCO / Tractor Supply Company
DTE / DTE Energy Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FI / Fiserv, Inc.
DE / Deere & Company
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JPM / JPMorgan Chase & Co.
DASH / DoorDash, Inc.
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
TT / Trane Technologies plc
F / Ford Motor Company
TSLA / Tesla, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
CRWD / CrowdStrike Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRVL / Marvell Technology, Inc.
XYZ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
FAST / Fastenal Company
MSCI / MSCI Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CVX / Chevron Corporation
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
PROP / Prairie Operating Co.
CDW / CDW Corporation
PFE / Pfizer Inc.
PLD / Prologis, Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
PTEN / Patterson-UTI Energy, Inc.
AON / Aon plc
TRV / The Travelers Companies, Inc.
LAAC / Lithium Argentina AG
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
ECL / Ecolab Inc.
TFC / Truist Financial Corporation
CSX / CSX Corporation
KR / The Kroger Co.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
SRE / Sempra
VZ / Verizon Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
KLAC / KLA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
WMB / The Williams Companies, Inc.
BLK / BlackRock, Inc.
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLD / SPDR Gold Trust