Market Value1,424,854,041
Total Holdings334
File Date2025-01-29
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)
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ACN / Accenture plc
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
WM / Waste Management, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
PLD / Prologis, Inc.
CME / CME Group Inc.
COP / ConocoPhillips
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
SBLK / Star Bulk Carriers Corp.
WPC / W. P. Carey Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BIPC / Brookfield Infrastructure Corporation
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
WHR / Whirlpool Corporation
MRVL / Marvell Technology, Inc.
AEM / Agnico Eagle Mines Limited
NOW / ServiceNow, Inc.
F / Ford Motor Company
BGS / B&G Foods, Inc.
AGR / Avangrid, Inc.
WU / The Western Union Company
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLNG / FLEX LNG Ltd.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
ES / Eversource Energy
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GD / General Dynamics Corporation
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ORCL / Oracle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AXP / American Express Company
AMT / American Tower Corporation
AMBP / Ardagh Metal Packaging S.A.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
CWENA / Clearway Energy Inc - Class A
COLB / Columbia Banking System, Inc.
CODI / Compass Diversified
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DEA / Easterly Government Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KVUE / Kenvue Inc.
KMI / Kinder Morgan, Inc.
KNTK / Kinetik Holdings Inc.
LAMR / Lamar Advertising Company
MSA / MSA Safety Incorporated
NEE.PRR / NextEra Energy, Inc. - Preferred Security
NNN / NNN REIT, Inc.
OKE / ONEOK, Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
PSTL / Postal Realty Trust, Inc.
PG / The Procter & Gamble Company
SBRA / Sabra Health Care REIT, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
ABT / Abbott Laboratories
ADBE / Adobe Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
CAE N / CAE Inc.
CGGO / Capital Group Global Growth Equity ETF
CG / The Carlyle Group Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
CMI / Cummins Inc.
DHR / Danaher Corporation
DE / Deere & Company
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ECL / Ecolab Inc.
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
XOM / ExxonMobil Holdings Corporation
FAST / Fastenal Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FISV / Fiserv, Inc.
FULT / Fulton Financial Corporation
GEV / GE Vernova Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GWW / W.W. Grainger, Inc.
HSY / The Hershey Company
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KKR / KKR & Co. Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
ODFL / Old Dominion Freight Line, Inc.
OFLX / Omega Flex, Inc.
OSKGF / Osisko Gold Royalties Ltd.
OTIS / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PJT / PJT Partners Inc.
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Shares
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
SYK / Stryker Corporation
TGT / Target Corporation
TEL / TE Connectivity plc
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TFC / Truist Financial Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGRSX / Vanguard REIT Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VRSN / VeriSign, Inc.
VTRS / Viatris Inc.
V / Visa Inc.
WASH / Washington Trust Bancorp, Inc.
WEC / WEC Energy Group, Inc.
WPM / Wheaton Precious Metals Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
OHI / Omega Healthcare Investors, Inc.
HLIO / Helios Technologies, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF