Market Value1,806,712,917
Total Holdings258
File Date2025-02-11
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDNS / Cadence Design Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWFG / Bankwell Financial Group, Inc.
META / Meta Platforms, Inc.
AXON / Axon Enterprise, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IBIT / iShares Bitcoin Trust ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OKE / ONEOK, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
MLI / Mueller Industries, Inc.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
GSAT / Globalstar, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RH / RH
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FOUR / Shift4 Payments, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STE / STERIS plc
SYY / Sysco Corporation
IFF / International Flavors & Fragrances Inc.
SMCI / Super Micro Computer, Inc.
MTD / Mettler-Toledo International Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
XXII / 22nd Century Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPNG / Coupang, Inc.
LAB / Standard BioTools Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLD / SPDR Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXP / American Express Company
MRK / Merck & Co., Inc.
HQY / HealthEquity, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDX / FedEx Corporation
MMM / 3M Company
DHR / Danaher Corporation
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
VST / Vistra Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLV / iShares Silver Trust
LCID / Lucid Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VRT / Vertiv Holdings Co
BKNG / Booking Holdings Inc.
TGT / Target Corporation
SNOW / Snowflake Inc.
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
UBER / Uber Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUM / Yum! Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GSK / GSK plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
LNG / Cheniere Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ACN / Accenture plc
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HEI / HEICO Corporation
SPY / SPDR S&P 500 ETF
JFR / Nuveen Floating Rate Income Fund
RDDT / Reddit, Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
PTON / Peloton Interactive, Inc.
SOC / Sable Offshore Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WULF / TeraWulf Inc.
MAR / Marriott International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
KVUE / Kenvue Inc.
INTU / Intuit Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
UA / Under Armour, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
MODG / Topgolf Callaway Brands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COMP / Compass, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
HESM / Hess Midstream LP
MKL / Markel Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF