Market Value1,000,609,057
Total Holdings384
File Date2025-05-08
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
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Shares
Current
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Change
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AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
TMUS / T-Mobile US, Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
HEES / H&E Equipment Services, Inc.
FLEX / Flex Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOC / Northrop Grumman Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FITB / Fifth Third Bancorp
IBM / International Business Machines Corporation
LIN / Linde plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HCA / HCA Healthcare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTRG / Essential Utilities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MPC / Marathon Petroleum Corporation
WDFC / WD-40 Company
CGUS / Capital Group Core Equity ETF
BUSE / First Busey Corporation
GRMN / Garmin Ltd.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MSI / Motorola Solutions, Inc.
TKR / The Timken Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
FPI / Farmland Partners Inc.
RTX / RTX Corporation
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
ADBE / Adobe Inc.
RACE / Ferrari N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVA / DaVita Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
ES / Eversource Energy
MTG / MGIC Investment Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMT / American Tower Corporation
UNP / Union Pacific Corporation
AWR / American States Water Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UHS / Universal Health Services, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BAC / Bank of America Corporation
APLE / Apple Hospitality REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
ESNT / Essent Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RPM / RPM International Inc.
DFS / Discover Financial Services
LNG / Cheniere Energy, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
AEE / Ameren Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
CALM / Cal-Maine Foods, Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
Kitwave Group PLC / (G5282G105)
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
PKIN / Pekin Life Insurance Company
INTC / Intel Corporation
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RLI / RLI Corp.
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
EG / Everest Group, Ltd.
EIX / Edison International
BLK / BlackRock, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZO / AutoZone, Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADP / Automatic Data Processing, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVT / Avnet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GLW / Corning Incorporated
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WFC / Wells Fargo & Company
AJG / Arthur J. Gallagher & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEX / Terex Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HP / Helmerich & Payne, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FAST / Fastenal Company
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GPK / Graphic Packaging Holding Company
RF / Regions Financial Corporation
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
BMO / Bank of Montreal
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACN / Accenture plc
AXP / American Express Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
IBIT / iShares Bitcoin Trust ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AEP / American Electric Power Company, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GOOG / Alphabet Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
BBY / Best Buy Co., Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CCEP / Coca-Cola Europacific Partners PLC
UBER / Uber Technologies, Inc.
AXS / AXIS Capital Holdings Limited
GS / The Goldman Sachs Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CIVI / Civitas Resources, Inc.
MCO / Moody's Corporation
BKH / Black Hills Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ALE / ALLETE, Inc.
CTVA / Corteva, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
T / AT&T Inc.
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LDOS / Leidos Holdings, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNA / Snap-on Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
SAIA / Saia, Inc.
NUE / Nucor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MELI / MercadoLibre, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AGNC / AGNC Investment Corp.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
NFG / National Fuel Gas Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
CGDV / Capital Group Dividend Value ETF
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
HPE / Hewlett Packard Enterprise Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CRWD / CrowdStrike Holdings, Inc.
SLF / Sun Life Financial Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OC / Owens Corning
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GIS / General Mills, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IBKR / Interactive Brokers Group, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GEN / Gen Digital Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEP / PepsiCo, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESS / Essex Property Trust, Inc.
APP / AppLovin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DLR / Digital Realty Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
COR / Cencora, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
MMM / 3M Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMG / Chipotle Mexican Grill, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGGR / Capital Group Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LNT / Alliant Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSWC / Capital Southwest Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOGI / Logitech International S.A.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
ANET / Arista Networks Inc
FSLR / First Solar, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KEY / KeyCorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCRPF / MicroPort Scientific Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
GPC / Genuine Parts Company
JBL / Jabil Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
CASY / Casey's General Stores, Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
O / Realty Income Corporation
ABBV / AbbVie Inc.
THC / Tenet Healthcare Corporation
PWR / Quanta Services, Inc.