Market Value1,050,509,965
Total Holdings338
File Date2025-04-16
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)
PLD / Prologis, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
ICE / Intercontinental Exchange, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
FTV / Fortive Corporation
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FSV / FirstService Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
APO / Apollo Global Management, Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BN / Brookfield Corporation
LULU / lululemon athletica inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
EWBC / East West Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NDAQ / Nasdaq, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IOO / iShares Trust - iShares Global 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
CALC / CalciMedica, Inc.
SASR / Sandy Spring Bancorp, Inc.
PH / Parker-Hannifin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AKAM / Akamai Technologies, Inc.
SILA / Sila Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BXSL / Blackstone Secured Lending Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARES / Ares Management Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US46637K2814 / JPMORGAN HEDGED EQUITY-I
INTC / Intel Corporation
CHKP / Check Point Software Technologies Ltd.
MKL / Markel Group Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBIT / iShares Bitcoin Trust ETF
TRI / Thomson Reuters Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
WING / Wingstop Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
CSTL / Castle Biosciences, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HALO / Halozyme Therapeutics, Inc.
POOL / Pool Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
TMP / Tompkins Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTB / M&T Bank Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DE / Deere & Company
EW / Edwards Lifesciences Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDCO / Patterson Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MS / Morgan Stanley
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OSK / Oshkosh Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
SNA / Snap-on Incorporated
CMCSA / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CB / Chubb Limited
AMD / Advanced Micro Devices, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GXO / GXO Logistics, Inc.
V / Visa Inc.
PLTR / Palantir Technologies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROP / Roper Technologies, Inc.
GOOD / Gladstone Commercial Corporation
FRPT / Freshpet, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CRAI / CRA International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
COO / The Cooper Companies, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
APH / Amphenol Corporation
TFC / Truist Financial Corporation
STE / STERIS plc
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQ / Equillium, Inc.
SNOW / Snowflake Inc.
DD / DuPont de Nemours, Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BX / Blackstone Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EGP / EastGroup Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CACI / CACI International Inc
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
C / Citigroup Inc.
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
OTIS / Otis Worldwide Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MOS / The Mosaic Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
GM / General Motors Company
CG / The Carlyle Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
YUMC / Yum China Holdings, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APTV / Aptiv PLC
BNL / Broadstone Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
PWR / Quanta Services, Inc.
ROST / Ross Stores, Inc.
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AES / The AES Corporation
ET / Energy Transfer LP - Limited Partnership
MC / Moelis & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PGR / The Progressive Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DPZ / Domino's Pizza, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
BAM / Brookfield Asset Management Ltd.
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
FCNCA / First Citizens BancShares, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TWI / Titan International, Inc.
BALL / Ball Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXP / American Express Company
UBER / Uber Technologies, Inc.
PSX / Phillips 66
KR / The Kroger Co.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
CTAS / Cintas Corporation
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
TYL / Tyler Technologies, Inc.
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
GNRC / Generac Holdings Inc.
A / Agilent Technologies, Inc.
MMM / 3M Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)