Market Value1,069,684,884
Total Holdings363
File Date2025-01-31
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)
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
SHW / The Sherwin-Williams Company
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
PPL / PPL Corporation
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
GATX / GATX Corporation
COF / Capital One Financial Corporation
BA / The Boeing Company
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MCK / McKesson Corporation
TLS / Telos Corporation
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
XYL / Xylem Inc.
MSFT / Microsoft Corporation
DRNG / Drone Guarder, Inc.
NHHS / NorthStar Healthcare Income, Inc.
C.WSA / Citigroup, Inc.
LDOS / Leidos Holdings, Inc.
APTV / Aptiv PLC
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSK / FS KKR Capital Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IXC / iShares Trust - iShares Global Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
CBWTF / Auxly Cannabis Group Inc.
GS / The Goldman Sachs Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GILD / Gilead Sciences, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
GM / General Motors Company
ROP / Roper Technologies, Inc.
MS / Morgan Stanley
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
ACN / Accenture plc
UPS / United Parcel Service, Inc.
CBDD / CBD of Denver Inc.
BLK / BlackRock, Inc.
GLNG / Golar LNG Limited
BSX / Boston Scientific Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
PEP / PepsiCo, Inc.
NXPI / NXP Semiconductors N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
ED / Consolidated Edison, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
LASR / nLIGHT, Inc.
LITE / Lumentum Holdings Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
EXPE / Expedia Group, Inc.
CRBU / Caribou Biosciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
COHR / Coherent Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
DOV / Dover Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OGE / OGE Energy Corp.
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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
NOW / ServiceNow, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
PLUG / Plug Power Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
ESS / Essex Property Trust, Inc.
Global Security & Intellige / (379369101)
DIA / SPDR Dow Jones Industrial Average ETF Trust
Intl Meta Sys / (45986B108)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
FICO / Fair Isaac Corporation
TRMB / Trimble Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
TT / Trane Technologies plc
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
BXSL / Blackstone Secured Lending Fund
ORLY / O'Reilly Automotive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
MSGS / Madison Square Garden Sports Corp.
ITRI / Itron, Inc.
AMP / Ameriprise Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
AVAV / AeroVironment, Inc.
GERN / Geron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
WM / Waste Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SO / The Southern Company
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TJX / The TJX Companies, Inc.
CVLT / Commvault Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MET / MetLife, Inc.
CMI / Cummins Inc.
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
LIN / Linde plc
AMT / American Tower Corporation
KLAC / KLA Corporation
EMR / Emerson Electric Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NJR / New Jersey Resources Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COR / Cencora, Inc.
OTIS / Otis Worldwide Corporation
GHC / Graham Holdings Company
LHX / L3Harris Technologies, Inc.
NKE / NIKE, Inc.
GD / General Dynamics Corporation
BAC / Bank of America Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CI / The Cigna Group
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
45152R101 / IDdriven, Inc.
CMG / Chipotle Mexican Grill, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
URI / United Rentals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HEMP / Hemp, Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OSW / OneSpaWorld Holdings Limited
PEG / Public Service Enterprise Group Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
CP / Canadian Pacific Kansas City Limited
DHI / D.R. Horton, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
D / Dominion Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UEC / Uranium Energy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGNX / Cognex Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOLD / Barrick Mining Corporation
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
ABT / Abbott Laboratories
GBDC / Golub Capital BDC, Inc.
PCAR / PACCAR Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRKS / United Parks & Resorts Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
AMBA / Ambarella, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
ICLR / ICON Public Limited Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRTX / Vertex Pharmaceuticals Incorporated
DLR / Digital Realty Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF