Market Value1,784,530,396
Total Holdings298
File Date2025-02-14
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
RYAN / Ryan Specialty Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
GEV / GE Vernova Inc.
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
YUM / Yum! Brands, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
NE / Noble Corporation plc
X88 / Canadian Pacific Kansas City Limited
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROOT / Root, Inc.
AXP / American Express Company
GE / General Electric Company
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CARR / Carrier Global Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
FAST / Fastenal Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
GPC / Genuine Parts Company
KEYS / Keysight Technologies, Inc.
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ANSS / ANSYS, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MFC / Manulife Financial Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RTX / RTX Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRMN / Garmin Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CNI / Canadian National Railway Company
US70509VAA89 / Pebblebrook Hotel Trust
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MRK / Merck & Co., Inc.
OUNZ / VanEck Merk Gold ETF
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
OLO / Olo Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
MKC.V / McCormick & Company, Incorporated
ABT / Abbott Laboratories
UAA / Under Armour, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
BLK / BlackRock, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
MKTX / MarketAxess Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
TPL / Texas Pacific Land Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FI / Fiserv, Inc.
US83304AAF30 / CONVERTIBLE ZERO
MS / Morgan Stanley
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MKL / Markel Group Inc.
IAG / IAMGOLD Corporation
US25402DAB82 / CONVERTIBLE ZERO
BHR / Braemar Hotels & Resorts Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMO / Thermo Fisher Scientific Inc.
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
LIN / Linde plc
TOST / Toast, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MPC / Marathon Petroleum Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
RBLX / Roblox Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVY / Avery Dennison Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FWONK / Formula One Group
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BX / Blackstone Inc.
FRPH / FRP Holdings, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
PM / Philip Morris International Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
CI / The Cigna Group
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CMCSA / Comcast Corporation
NZF / Nuveen Municipal Credit Income Fund
BN / Brookfield Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNB / F.N.B. Corporation
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTD / The Trade Desk, Inc.
TRV / The Travelers Companies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AZO / AutoZone, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGRSX / Vanguard REIT Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MDXG / MiMedx Group, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GEHC / GE HealthCare Technologies Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SO / The Southern Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
UA / Under Armour, Inc.
RSG / Republic Services, Inc.
GNW / Genworth Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPPP / Sprott Physical Platinum and Palladium Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRI / Stoneridge, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BZH / Beazer Homes USA, Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NOW / ServiceNow, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WAFD / WaFd, Inc
LPLA / LPL Financial Holdings Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TT / Trane Technologies plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
GGG / Graco Inc.
IBM / International Business Machines Corporation
PBI / Pitney Bowes Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
NEM / Newmont Corporation