Market Value4,492,423,396
Total Holdings289
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)
LDOS / Leidos Holdings, Inc.
WY / Weyerhaeuser Company
CGGR / Capital Group Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
UNP / Union Pacific Corporation
WLK / Westlake Corporation
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DOW / Dow Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CGDV / Capital Group Dividend Value ETF
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
WHR / Whirlpool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GS / The Goldman Sachs Group, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COST / Costco Wholesale Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
V / Visa Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
GE / General Electric Company
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CTVA / Corteva, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
MSA / MSA Safety Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
HL / Hecla Mining Company
PLD / Prologis, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
STWD / Starwood Property Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
FI / Fiserv, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPMORGAN TR IV EQUITY / MUTUAL (46645V691)
MONEY MKT OBLIGS TR F / MUTUAL (60934N625)
NEW PERSPECTIVE FD IN / MUTUAL (648018778)
NEW WORLD FD INC NEW / MUTUAL (649280773)
RUSSELL INVT CO TAX M / MUTUAL (78249R164)
RUSSELL INVT CO TAX M / MUTUAL (782493720)
VANGUARD CHESTER FDS / MUTUAL (92202E839)
VANGUARD MONY MKT RES / MUTUAL (922906508)
WASHINGTON MUT INVS F / MUTUAL (939330775)
LMT / Lockheed Martin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AB MUN INCOME FD INC / MUTUAL (018642751)
AMERICAN BALANCED FD / MUTUAL (024071771)
AMERICAN FDS DEVELOPI / MUTUAL (02630F779)
AHITX / American High Income Trust - American Funds High Income Trust A
BMY / Bristol-Myers Squibb Company
CAPITAL WORLD GROWTH / MUTUAL (140543117)
DEUTSCHE DWS MUN TR D / MUTUAL (25158T855)
FEDERATED HERMES SUS / MUTUAL (314195405)
FUNDAMENTAL INVS COM / MUTUAL (360802102)
INTERNATIONAL GROWTH / MUTUAL (45956T774)
CMF / iShares Trust - iShares California Muni Bond ETF
AFMFX / American Mutual Fund - American Mutual Fund - Class F-3
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
PCFBY / Pacific Basin Shipping Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EIX / Edison International
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
NDVLY / New World Development Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
ORCL / Oracle Corporation
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MPW / Medical Properties Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RTX / RTX Corporation
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KAUTX / Federated Kaufmann Fund
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
COP / ConocoPhillips
CFIHX / Capital Income Builder - Capital Income Builder - Class F-3
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAPL / Apple Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SBUX / Starbucks Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AXP / American Express Company
US7414794062 / T Rowe Price Growth Stock Fund Inc
BSX / Boston Scientific Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BCOIX / Baird Funds Inc - Baird Core Plus Bond Fund Institutional Class
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
PEIIX / Principal Funds Inc - Principal Equity Income Fund Institutional Class
RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
US0570716565 / BAIRD-CORE IN-US
US8852151948 / THRNB-STR IN-I
CDNS / Cadence Design Systems, Inc.
MAINSTAY FDS TR MACKA / MUTUAL (56064L355)
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
PONAX / Pimco Funds - PIMCO Income Fund Class A
TAX EXEMPT BD FD AMER / MUTUAL (876902800)
RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund
CHDN / Churchill Downs Incorporated
TMP / Tompkins Financial Corporation
TFC / Truist Financial Corporation
US94988A7349 / ALLSP-CA T/F-INS
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
D / Dominion Energy, Inc.
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ERIE / Erie Indemnity Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FFICX / Investment Co Of America - The Investment Company of America - Class F-3
FUNFX / American Funds Fundamental Investors - American Funds Fundamental Investors - Class F-3
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
PRUIX / T. Rowe Price Index Trust Inc - T. Rowe Price Equity Index 500 Fund I Class
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
MGA / Magna International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFE / Pfizer Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LII / Lennox International Inc.
MCK / McKesson Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CRM / Salesforce, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
CRWD / CrowdStrike Holdings, Inc.
EQT / EQT Corporation
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
WSBC / WesBanco, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
WELL / Welltower Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HBAN / Huntington Bancshares Incorporated
LVS / Las Vegas Sands Corp.
SYBT / Stock Yards Bancorp, Inc.
COR / Cencora, Inc.
PLXS / Plexus Corp.
ADBE / Adobe Inc.