Market Value1,064,617,471
Total Holdings288
File Date2025-05-29
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
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BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBSH / Commerce Bancshares, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GE / General Electric Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BNY / BlackRock New York Municipal Income Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CLH / Clean Harbors, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARCC / Ares Capital Corporation
CSX / CSX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IYF / iShares Trust - iShares U.S. Financials ETF
TT / Trane Technologies plc
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMM / 3M Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UROY / Uranium Royalty Corp.
O / Realty Income Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
MKL / Markel Group Inc.
CGDV / Capital Group Dividend Value ETF
CB / Chubb Limited
DTE / DTE Energy Company
MBB / iShares Trust - iShares MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNP / Union Pacific Corporation
FSCO / FS Credit Opportunities Corp.
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSEC / Prospect Capital Corporation
PECO / Phillips Edison & Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRH / CRH plc
KMI / Kinder Morgan, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KNX / Knight-Swift Transportation Holdings Inc.
OUNZ / VanEck Merk Gold ETF
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMP / Ameriprise Financial, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DTM / DT Midstream, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HD / The Home Depot, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
OXY / Occidental Petroleum Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
BNL / Broadstone Net Lease, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSN / Tyson Foods, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IAU / iShares Gold Trust
MCD / McDonald's Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
OGS / ONE Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EIX / Edison International
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
OKE / ONEOK, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
OTTR / Otter Tail Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TKR / The Timken Company
GLD / SPDR Gold Trust
DNP / DNP Select Income Fund Inc.
1CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GNL / Global Net Lease, Inc.
BLE / BlackRock Municipal Income Trust II
AEP / American Electric Power Company, Inc.
EXR / Extra Space Storage Inc.
MAS / Masco Corporation
WPC / W. P. Carey Inc.
ZBRA / Zebra Technologies Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
THTX / Theratechnologies Inc.
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
ABT / Abbott Laboratories
RTX / RTX Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
ES / Eversource Energy
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMCSA / Comcast Corporation
SJM / The J. M. Smucker Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ACN / Accenture plc
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
ETF SER SOLUTIONS / NATIONWIDE NASDQ (26922A172)
INVESCO QQQ TR / UNIT SER 1 (46090E109)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
SIRI / Sirius XM Holdings Inc.
CRL / Charles River Laboratories International, Inc.
MTB / M&T Bank Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MOND / Mondee Holdings, Inc.
GPK / Graphic Packaging Holding Company
AMH / American Homes 4 Rent
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TGT / Target Corporation
PHX / PHX Minerals Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MGM / MGM Resorts International
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
DIS / The Walt Disney Company
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
FDX / FedEx Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HR / Healthcare Realty Trust Incorporated
RBA / RB Global, Inc.
DG / Dollar General Corporation
DGX / Quest Diagnostics Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF