Market Value8,103,786,529
Total Holdings287
File Date2025-04-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
CPB / The Campbell's Company
CARR / Carrier Global Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AOS / A. O. Smith Corporation
FOXA / Fox Corporation
MCO / Moody's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
STLA / Stellantis N.V.
JNJ / Johnson & Johnson
MGA / Magna International Inc.
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
HON / Honeywell International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
DVN / Devon Energy Corporation
HEIA / Heico Corp. - Class A
PCAR / PACCAR Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
EXE / Expand Energy Corporation
DGX / Quest Diagnostics Incorporated
CBRE / CBRE Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EWBC / East West Bancorp, Inc.
KVUE / Kenvue Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
OC / Owens Corning
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
OVV / Ovintiv Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
RPRX / Royalty Pharma plc
PPG / PPG Industries, Inc.
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
CLBT / Cellebrite DI Ltd.
DK / Delek US Holdings, Inc.
COF / Capital One Financial Corporation
TRU / TransUnion
CNH / CNH Industrial N.V.
IP / International Paper Company
DINO / HF Sinclair Corporation
EA / Electronic Arts Inc.
TPR / Tapestry, Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
CPRT / Copart, Inc.
CSCO / Cisco Systems, Inc.
LKQ / LKQ Corporation
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
GLOB / Globant S.A.
HAL / Halliburton Company
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
C / Citigroup Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
PAG / Penske Automotive Group, Inc.
DHR / Danaher Corporation
NXPI / NXP Semiconductors N.V.
TFC / Truist Financial Corporation
JACK / Jack in the Box Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HII / Huntington Ingalls Industries, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
GILD / Gilead Sciences, Inc.
EQH / Equitable Holdings, Inc.
BBY / Best Buy Co., Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTCH / Match Group, Inc.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
CRH / CRH plc
WFG / West Fraser Timber Co. Ltd.
CVX / Chevron Corporation
CNI / Canadian National Railway Company
CVE / Cenovus Energy Inc.
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPC / Genuine Parts Company
SU / Suncor Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
SW / Smurfit Westrock Plc
EXR / Extra Space Storage Inc.
CBOE / Cboe Global Markets, Inc.
TEAM / Atlassian Corporation
ROL / Rollins, Inc.
SNA / Snap-on Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
O / Realty Income Corporation
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
ALLE / Allegion plc
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
TAP / Molson Coors Beverage Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RL / Ralph Lauren Corporation
PRDO / Perdoceo Education Corporation
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WSM / Williams-Sonoma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COP / ConocoPhillips
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
CAG / Conagra Brands, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HBAN / Huntington Bancshares Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
OMC / Omnicom Group Inc.
HUM / Humana Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
IMO / Imperial Oil Limited
CTSH / Cognizant Technology Solutions Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MRK / Merck & Co., Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBAY / eBay Inc.
AQN / Algonquin Power & Utilities Corp.
SEE / Sealed Air Corporation
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
SLB / Schlumberger Limited
LBRT / Liberty Energy Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCCO / Southern Copper Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
DE / Deere & Company
V / Visa Inc.
BDX / Becton, Dickinson and Company
MELI / MercadoLibre, Inc.
MAS / Masco Corporation
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EFX / Equifax Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
RBA / RB Global, Inc.
RS / Reliance, Inc.
CP / Canadian Pacific Kansas City Limited
BAH / Booz Allen Hamilton Holding Corporation
ICE / Intercontinental Exchange, Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSCI / MSCI Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CIM / Chimera Investment Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EVRG / Evergy, Inc.
ALC / Alcon Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEM / Agnico Eagle Mines Limited
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
WLK / Westlake Corporation
EPAM / EPAM Systems, Inc.
BAX / Baxter International Inc.
EG / Everest Group, Ltd.
SSNC / SS&C Technologies Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOS / The Mosaic Company
LLY / Eli Lilly and Company
HES / Hess Corporation
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
TXNM / TXNM Energy, Inc.
BG / Bunge Global SA
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SNPS / Synopsys, Inc.