Market Value1,463,927,396
Total Holdings452
File Date2025-01-16
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)
WELL / Welltower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
BEAM / Beam Therapeutics Inc.
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
AIG / American International Group, Inc.
CP / Canadian Pacific Kansas City Limited
CB / Chubb Limited
ACCD / Accolade, Inc.
EOG / EOG Resources, Inc.
GEHC / GE HealthCare Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
GOLD / Barrick Mining Corporation
TECK / Teck Resources Limited
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RF / Regions Financial Corporation
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
SAGE / Sage Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PH / Parker-Hannifin Corporation
HPQ / HP Inc.
KHC / The Kraft Heinz Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CAG / Conagra Brands, Inc.
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
HOLX / Hologic, Inc.
SMAR / Smartsheet Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PCG / PG&E Corporation
TEL / TE Connectivity plc
WLK / Westlake Corporation
VLTO / Veralto Corporation
AMBP / Ardagh Metal Packaging S.A.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
ROK / Rockwell Automation, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
NI / NiSource Inc.
GLD / SPDR Gold Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
FLUT / Flutter Entertainment plc
PM / Philip Morris International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
ABSI / Absci Corporation
HRL / Hormel Foods Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
CTAS / Cintas Corporation
FI / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
SRE / Sempra
A / Agilent Technologies, Inc.
CHD / Church & Dwight Co., Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PLTR / Palantir Technologies Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
COIN / Coinbase Global, Inc.
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
HON / Honeywell International Inc.
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
CTVA / Corteva, Inc.
RIVN / Rivian Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
FITB / Fifth Third Bancorp
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
CL / Colgate-Palmolive Company
FANG / Diamondback Energy, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
WSM / Williams-Sonoma, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
PSX / Phillips 66
CRWD / CrowdStrike Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CVE / Cenovus Energy Inc.
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
DVN / Devon Energy Corporation
STT / State Street Corporation
CEG / Constellation Energy Corporation
VRSK / Verisk Analytics, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
WRB / W. R. Berkley Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
CME / CME Group Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
CINF / Cincinnati Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LYB / LyondellBasell Industries N.V.
EIX / Edison International
CHGX / EA Series Trust - Stance Sustainable Beta ETF
DVA / DaVita Inc.
DOW / Dow Inc.
TXT / Textron Inc.
AME / AMETEK, Inc.
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
SW / Smurfit Westrock Plc
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TSLA / Tesla, Inc.
SRRK / Scholar Rock Holding Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RAMP / LiveRamp Holdings, Inc.
NMRA / Neumora Therapeutics, Inc.
AXP / American Express Company
JHX / James Hardie Industries plc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RACE / Ferrari N.V.
NWSA / News Corporation
TWST / Twist Bioscience Corporation
K / Kellanova
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
TPG / TPG Inc.
SHW / The Sherwin-Williams Company
ANET / Arista Networks Inc
QTRX / Quanterix Corporation
VIR / Vir Biotechnology, Inc.
PYPL / PayPal Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
FRSH / Freshworks Inc.
FERG / Ferguson Enterprises Inc.
AEP / American Electric Power Company, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
GE / General Electric Company
NOC / Northrop Grumman Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GOOGL / Alphabet Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
ESLT / Elbit Systems Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
META / Meta Platforms, Inc.
IMO / Imperial Oil Limited
PRME / Prime Medicine, Inc.
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
JCI / Johnson Controls International plc
F / Ford Motor Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
INTU / Intuit Inc.
ECML / EA Series Trust - Euclidean Fundamental Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
AMGN / Amgen Inc.
UNM / Unum Group
AON / Aon plc
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
RDFN / Redfin Corporation
CMCSA / Comcast Corporation
TRI / Thomson Reuters Corporation
RBLX / Roblox Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TRGP / Targa Resources Corp.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RXRX / Recursion Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
AXON / Axon Enterprise, Inc.
MCO / Moody's Corporation
VST / Vistra Corp.
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HBAN / Huntington Bancshares Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ROST / Ross Stores, Inc.
HUM / Humana Inc.
FSBW / FS Bancorp, Inc.
ETN / Eaton Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BA / The Boeing Company
UBS / UBS Group AG
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
ES / Eversource Energy
MDB / MongoDB, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EA / Electronic Arts Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
NAUT / Nautilus Biotechnology, Inc.
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TECX / Tectonic Therapeutic, Inc.
SYY / Sysco Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BKR / Baker Hughes Company
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
HWM / Howmet Aerospace Inc.
LYEL / Lyell Immunopharma, Inc.
NXPI / NXP Semiconductors N.V.
IBIT / iShares Bitcoin Trust ETF
EG / Everest Group, Ltd.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HOOD / Robinhood Markets, Inc.
CI / The Cigna Group
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLK / BlackRock, Inc.
RMD / ResMed Inc.
MMC / Marsh & McLennan Companies, Inc.
TFC / Truist Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
TEAM / Atlassian Corporation
UPS / United Parcel Service, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DNLI / Denali Therapeutics Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
UEC / Uranium Energy Corp.
TJX / The TJX Companies, Inc.
RY / Royal Bank of Canada
MAS / Masco Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
CMI / Cummins Inc.
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
GEV / GE Vernova Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
DFS / Discover Financial Services
HCA / HCA Healthcare, Inc.
LLY / Eli Lilly and Company
DBX / Dropbox, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
MS / Morgan Stanley
SYRS / Syros Pharmaceuticals, Inc.
SU / Suncor Energy Inc.
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATHA / Athira Pharma, Inc.
IBM / International Business Machines Corporation
EXC / Exelon Corporation
MAA / Mid-America Apartment Communities, Inc.
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
OKE / ONEOK, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SANA / Sana Biotechnology, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNPS / Synopsys, Inc.
SNOW / Snowflake Inc.
IP / International Paper Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)