Market Value6,676,205,732
Total Holdings417
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
SOFI / SoFi Technologies, Inc.
NETD / Nabors Energy Transition Corp. II
MCO / Moody's Corporation
IMXI / International Money Express, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
ATR / AptarGroup, Inc.
GEV / GE Vernova Inc.
BLK / BlackRock, Inc.
IBM / International Business Machines Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLUG / Plug Power Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
SOLV / Solventum Corporation
NVDA / NVIDIA Corporation
V / Visa Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AMZN / Amazon.com, Inc.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / Schlumberger Limited
ETR / Entergy Corporation
ORCL / Oracle Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
COF / Capital One Financial Corporation
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CEG / Constellation Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
AMP / Ameriprise Financial, Inc.
SHOP / Shopify Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CSCO / Cisco Systems, Inc.
ROIV / Roivant Sciences Ltd.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
CBRE / CBRE Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EW / Edwards Lifesciences Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
ACHR / Archer Aviation Inc.
WTM / White Mountains Insurance Group, Ltd.
USB / U.S. Bancorp
IBIT / iShares Bitcoin Trust ETF
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
UNH / UnitedHealth Group Incorporated
CROX / Crocs, Inc.
GGG / Graco Inc.
KVUE / Kenvue Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBDC / Golub Capital BDC, Inc.
ADP / Automatic Data Processing, Inc.
COIN / Coinbase Global, Inc.
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
STE / STERIS plc
ABT / Abbott Laboratories
COP / ConocoPhillips
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ZTS / Zoetis Inc.
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLR / Digital Realty Trust, Inc.
TECH / Bio-Techne Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
WEX / WEX Inc.
MPLX / MPLX LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
DOV / Dover Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
SLG / SL Green Realty Corp.
SRE / Sempra
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSA / Public Storage
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CNI / Canadian National Railway Company
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PH / Parker-Hannifin Corporation
AES / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
RKLB / Rocket Lab Corporation
HE / Hawaiian Electric Industries, Inc.
VIK / Viking Holdings Ltd
MET / MetLife, Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TPL / Texas Pacific Land Corporation
PWR / Quanta Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
KLAC / KLA Corporation
LAB / Standard BioTools Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSG / Republic Services, Inc.
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
MKL / Markel Group Inc.
MTD / Mettler-Toledo International Inc.
TPR / Tapestry, Inc.
ACU / Acme United Corporation
BALL / Ball Corporation
ABBV / AbbVie Inc.
PLTR / Palantir Technologies Inc.
RJF / Raymond James Financial, Inc.
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
GTLS / Chart Industries, Inc.
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COLB / Columbia Banking System, Inc.
WLY / John Wiley & Sons, Inc.
CL / Colgate-Palmolive Company
CAPNR / Cayson Acquisition Corp - Equity Right
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
BLND / Blend Labs, Inc.
CE / Celanese Corporation
SSNC / SS&C Technologies Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SON / Sonoco Products Company
IFF / International Flavors & Fragrances Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECL / Ecolab Inc.
TT / Trane Technologies plc
SW / Smurfit Westrock Plc
STT / State Street Corporation
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
SCHW / The Charles Schwab Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EVR / Evercore Inc.
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
HYAC / Haymaker Acquisition Corp. 4
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC / McCormick & Company, Incorporated
LIN / Linde plc
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMT / American Tower Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADSK / Autodesk, Inc.
BN / Brookfield Corporation
CMCSA / Comcast Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
AFL / Aflac Incorporated
SLV / iShares Silver Trust
CAPN / Cayson Acquisition Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
VLTO / Veralto Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTAS / Cintas Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
RCI / Rogers Communications Inc.
CRL / Charles River Laboratories International, Inc.
TTD / The Trade Desk, Inc.
PRM / Perimeter Solutions, Inc.
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
ALTM / Arcadium Lithium plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TFX / Teleflex Incorporated
CB / Chubb Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVR / NVR, Inc.
LEGT / Legato Merger Corp. III
LOW / Lowe's Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PM / Philip Morris International Inc.
PINS / Pinterest, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SO / The Southern Company
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
GSAT / Globalstar, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
SNOW / Snowflake Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AXP / American Express Company
AMTM / Amentum Holdings, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
ALF / Centurion Acquisition Corp.
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
HALO / Halozyme Therapeutics, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
GLW / Corning Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TDG / TransDigm Group Incorporated
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COR / Cencora, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
EXE / Expand Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HOOD / Robinhood Markets, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOG / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSR / Centerspace
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
JOBY / Joby Aviation, Inc.
CDW / CDW Corporation
WWD / Woodward, Inc.
DGX / Quest Diagnostics Incorporated
BLDR / Builders FirstSource, Inc.
DPZ / Domino's Pizza, Inc.
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
WBS / Webster Financial Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
MGNX / MacroGenics, Inc.
GLD / SPDR Gold Trust
DELL / Dell Technologies Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LH / Labcorp Holdings Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
DE / Deere & Company
PRM / Perimeter Solutions, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AN / AutoNation, Inc.
SXT / Sensient Technologies Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
AAPL / Apple Inc.
JBL / Jabil Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHGG / Chegg, Inc.
KKR / KKR & Co. Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation