Market Value2,499,394,428
Total Holdings288
File Date2025-01-31
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)
XPO / XPO, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARCC / Ares Capital Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
GLDG / GoldMining Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CHKP / Check Point Software Technologies Ltd.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
SH / ProShares Trust - ProShares Short S&P500
CARR / Carrier Global Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
OSK / Oshkosh Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
MNST / Monster Beverage Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIM / Kimco Realty Corporation
SPY / SPDR S&P 500 ETF
NNN / NNN REIT, Inc.
TSN / Tyson Foods, Inc.
MHK / Mohawk Industries, Inc.
ROP / Roper Technologies, Inc.
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
ORCL / Oracle Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TEL / TE Connectivity plc
PDI / PIMCO Dynamic Income Fund
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTAI / FTAI Aviation Ltd.
GOLD / Barrick Mining Corporation
DD / DuPont de Nemours, Inc.
RES / RPC, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AGNC / AGNC Investment Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
CPRT / Copart, Inc.
DLTR / Dollar Tree, Inc.
JLL / Jones Lang LaSalle Incorporated
GPN / Global Payments Inc.
ETN / Eaton Corporation plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GL / Globe Life Inc.
CTAS / Cintas Corporation
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
SYK / Stryker Corporation
CPKC N / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
HSY / The Hershey Company
TFC / Truist Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BN / Brookfield Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
VCRB / Vanguard Core Bond Fund
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
GOOG / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HWM / Howmet Aerospace Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PAL / Proficient Auto Logistics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
MS / Morgan Stanley
CADE / Cadence Bank
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BFB / Brown-Forman Corp. - Class B
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLK / BlackRock, Inc.
STRM / Streamline Health Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
BAC / Bank of America Corporation
T / AT&T Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
SW / Smurfit Westrock Plc
SOLV / Solventum Corporation
TRV / The Travelers Companies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
BB / BlackBerry Limited
ED / Consolidated Edison, Inc.
GBDC / Golub Capital BDC, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
INGR / Ingredion Incorporated
RF / Regions Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FI / Fiserv, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MO / Altria Group, Inc.
EBAY / eBay Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
ITW / Illinois Tool Works Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AGL / agilon health, inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
BBDC / Barings BDC, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MFC / Manulife Financial Corporation
TGT / Target Corporation
BKNG / Booking Holdings Inc.
TPL / Texas Pacific Land Corporation
ABBV / AbbVie Inc.
SSB / SouthState Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
EOG / EOG Resources, Inc.
ET / Energy Transfer LP - Limited Partnership
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
SH / ProShares Trust - ProShares Short S&P500
SO / The Southern Company
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)