Market Value658,620,867
Total Holdings306
File Date2025-04-24
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)
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
DIS / The Walt Disney Company
MVIS / MicroVision, Inc.
CHKP / Check Point Software Technologies Ltd.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
SCHW / The Charles Schwab Corporation
GEV / GE Vernova Inc.
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BLK / BlackRock, Inc.
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EQH / Equitable Holdings, Inc.
MDT / Medtronic plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DASH / DoorDash, Inc.
AIG / American International Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
VFC / V.F. Corporation
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
FNB / F.N.B. Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FOX / Fox Corporation
WD / Walker & Dunlop, Inc.
DD / DuPont de Nemours, Inc.
LRCX / Lam Research Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BKNG / Booking Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAG / Conagra Brands, Inc.
SNPS / Synopsys, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
ICE / Intercontinental Exchange, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
PCAR / PACCAR Inc
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KDP / Keurig Dr Pepper Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GPC / Genuine Parts Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
COLB / Columbia Banking System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PDM / Piedmont Realty Trust, Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
BNL / Broadstone Net Lease, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
JCI / Johnson Controls International plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOW / ServiceNow, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CPNG / Coupang, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
IQV / IQVIA Holdings Inc.
WELL / Welltower Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CMI / Cummins Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IT / Gartner, Inc.
PHYS / Sprott Physical Gold Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADBE / Adobe Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
BALL / Ball Corporation
HCA / HCA Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
ANET / Arista Networks Inc
PNR / Pentair plc
STLD / Steel Dynamics, Inc.
RPM / RPM International Inc.
IRM / Iron Mountain Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MSI / Motorola Solutions, Inc.
DLR / Digital Realty Trust, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
ADSK / Autodesk, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GLD / SPDR Gold Trust
FAST / Fastenal Company
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
LNG / Cheniere Energy, Inc.
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
UBER / Uber Technologies, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
LMT / Lockheed Martin Corporation
DE / Deere & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMC / Vulcan Materials Company
MS / Morgan Stanley
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WDAY / Workday, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NBIS / Nebius Group N.V.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
AMAT / Applied Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IAU / iShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FI / Fiserv, Inc.
NXPI / NXP Semiconductors N.V.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CORZ / Core Scientific, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UHALB / U-Haul Holding Company - Series N
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
PTC / PTC Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STRL / Sterling Infrastructure, Inc.
ELV / Elevance Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSX / Boston Scientific Corporation
FERG / Ferguson Enterprises Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LIN / Linde plc
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CI / The Cigna Group
HUBB / Hubbell Incorporated
INTU / Intuit Inc.
TSLA / Tesla, Inc.
MCO / Moody's Corporation