Market Value2,752,857,762
Total Holdings435
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
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DUK / Duke Energy Corporation
CRMD / CorMedix Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
BEPC / Brookfield Renewable Corporation
TPL / Texas Pacific Land Corporation
ECG / Everus Construction Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DASH / DoorDash, Inc.
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
BLK / BlackRock, Inc.
TSN / Tyson Foods, Inc.
GME / GameStop Corp.
SNPS / Synopsys, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
GRAL / GRAIL, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
LPLA / LPL Financial Holdings Inc.
CELH / Celsius Holdings, Inc.
ICLR / ICON Public Limited Company
AI / C3.ai, Inc.
CP / Canadian Pacific Kansas City Limited
BEPC / Brookfield Renewable Corporation
BTC / Grayscale Bitcoin Mini Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VST / Vistra Corp.
WY / Weyerhaeuser Company
MITT / AG Mortgage Investment Trust, Inc.
STX / Seagate Technology Holdings plc
AVAV / AeroVironment, Inc.
ODFL / Old Dominion Freight Line, Inc.
WEN / The Wendy's Company
DVY / iShares Trust - iShares Select Dividend ETF
PJT / PJT Partners Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FAST / Fastenal Company
MCI / Barings Corporate Investors
CNX / CNX Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OPK / OPKO Health, Inc.
SQ / Block, Inc.
AEP / American Electric Power Company, Inc.
POR / Portland General Electric Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SFM / Sprouts Farmers Market, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
BN / Brookfield Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FICO / Fair Isaac Corporation
COIN / Coinbase Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
C / Citigroup Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EBMT / Eagle Bancorp Montana, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
DOV / Dover Corporation
KNSL / Kinsale Capital Group, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
PECO / Phillips Edison & Company, Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
DOCU / DocuSign, Inc.
CTAS / Cintas Corporation
CI / The Cigna Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACGL / Arch Capital Group Ltd.
MNST / Monster Beverage Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
XEL / Xcel Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GCBC / Greene County Bancorp, Inc.
RTX / RTX Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
INO / Inovio Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UBER / Uber Technologies, Inc.
CPB / The Campbell's Company
ANET / Arista Networks Inc
CME / CME Group Inc.
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
PEG / Public Service Enterprise Group Incorporated
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
AZO / AutoZone, Inc.
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
ABT / Abbott Laboratories
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
WST / West Pharmaceutical Services, Inc.
STEP / StepStone Group Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
UVE / Universal Insurance Holdings, Inc.
IBTA / Ibotta, Inc.
RFIL / RF Industries, Ltd.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
PENN / PENN Entertainment, Inc.
STLD / Steel Dynamics, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
AON / Aon plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MS / Morgan Stanley
TW / Tradeweb Markets Inc.
NTR / Nutrien Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDB / MongoDB, Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BDX / Becton, Dickinson and Company
TXT / Textron Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
CE / Celanese Corporation
JEF / Jefferies Financial Group Inc.
RPT / Rithm Property Trust Inc.
SMCI / Super Micro Computer, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PINS / Pinterest, Inc.
MEDP / Medpace Holdings, Inc.
MCK / McKesson Corporation
MNDO / MIND C.T.I. Ltd
C.WSA / Citigroup, Inc.
GBCI / Glacier Bancorp, Inc.
NARI / Inari Medical, Inc.
DKNG / DraftKings Inc.
HE / Hawaiian Electric Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WPRT / Westport Fuel Systems Inc.
SJM / The J. M. Smucker Company
COPX / Global X Funds - Global X Copper Miners ETF
WING / Wingstop Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
NYMT / New York Mortgage Trust, Inc.
RYN / Rayonier Inc.
PL / Planet Labs PBC
EW / Edwards Lifesciences Corporation
IT / Gartner, Inc.
AXP / American Express Company
WDFC / WD-40 Company
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BLDR / Builders FirstSource, Inc.
CASY / Casey's General Stores, Inc.
SNAP / Snap Inc.
VKTX / Viking Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
GRMN / Garmin Ltd.
FTXP / Foothills Exploration, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
REG / Regency Centers Corporation
SPXC / SPX Technologies, Inc.
SLB / Schlumberger Limited
WCN / Waste Connections, Inc.
POOL / Pool Corporation
A / Agilent Technologies, Inc.
HUBB / Hubbell Incorporated
HRL / Hormel Foods Corporation
CXM / Sprinklr, Inc.
TROW / T. Rowe Price Group, Inc.
HALO / Halozyme Therapeutics, Inc.
VEEV / Veeva Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AFL / Aflac Incorporated
SHOP / Shopify Inc.
PLTR / Palantir Technologies Inc.
QXO / QXO, Inc.
HEI / HEICO Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CPRT / Copart, Inc.
QTWO / Q2 Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
GIL / Gildan Activewear Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRT / Vertiv Holdings Co
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEO / American Eagle Outfitters, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AUPH / Aurinia Pharmaceuticals Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
ACHR / Archer Aviation Inc.
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
SACH / Sachem Capital Corp.
BRK.A / Berkshire Hathaway Inc.
CLSK / CleanSpark, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGC / Canopy Growth Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
DECK / Deckers Outdoor Corporation
TTD / The Trade Desk, Inc.
GE / General Electric Company
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.
SNOW / Snowflake Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
HSY / The Hershey Company
PGR / The Progressive Corporation
ECL / Ecolab Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WDAY / Workday, Inc.
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
CARR / Carrier Global Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
WERN / Werner Enterprises, Inc.
ZS / Zscaler, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYV / Live Nation Entertainment, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
ALLE / Allegion plc
LRCX / Lam Research Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
CB / Chubb Limited
DFS / Discover Financial Services
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
CMI / Cummins Inc.
ZTS / Zoetis Inc.
LNT / Alliant Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GMED / Globus Medical, Inc.
MPWR / Monolithic Power Systems, Inc.
ROL / Rollins, Inc.
TRN / Trinity Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZBRA / Zebra Technologies Corporation
TPR / Tapestry, Inc.
WCC / WESCO International, Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
PTON / Peloton Interactive, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
ABNB / Airbnb, Inc.
SATS / EchoStar Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSX / Phillips 66
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
BTU / Peabody Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NNI / Nelnet, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
APO / Apollo Global Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
CAG / Conagra Brands, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ONON / On Holding AG
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APA / APA Corporation
KMB / Kimberly-Clark Corporation
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GEV / GE Vernova Inc.
VLTO / Veralto Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APP / AppLovin Corporation
BKE / The Buckle, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
Z / Zillow Group, Inc.
RSG / Republic Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
TOL / Toll Brothers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NB / NioCorp Developments Ltd.
NIOBW / NioCorp Developments Ltd. - Equity Warrant
LDOS / Leidos Holdings, Inc.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JPM / JPMorgan Chase & Co.
SWBI / Smith & Wesson Brands, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AVGO / Broadcom Inc.
SHAK / Shake Shack Inc.
EOG / EOG Resources, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CROX / Crocs, Inc.
BTC / Grayscale Bitcoin Mini Trust
AXON / Axon Enterprise, Inc.
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
F / Ford Motor Company
COP / ConocoPhillips
YETI / YETI Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF