Market Value3,057,282,581
Total Holdings325
File Date2025-01-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZO / AutoZone, Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
VMC / Vulcan Materials Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
TT / Trane Technologies plc
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
APH / Amphenol Corporation
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
AME / AMETEK, Inc.
DTE / DTE Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AFL / Aflac Incorporated
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
CTAS / Cintas Corporation
LAC / Lithium Americas Corp.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
GE / General Electric Company
OEF / iShares Trust - iShares S&P 100 ETF
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
RTX / RTX Corporation
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
FSV / FirstService Corporation
V / Visa Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOW / ServiceNow, Inc.
MMC / Marsh & McLennan Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKNG / Booking Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ALB / Albemarle Corporation
EIX / Edison International
TGT / Target Corporation
TRI / Thomson Reuters Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XYZ / Block, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
TTD / The Trade Desk, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
FICO / Fair Isaac Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AVB / AvalonBay Communities, Inc.
EQT / EQT Corporation
PSA / Public Storage
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GM / General Motors Company
ENB / Enbridge Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSX / Boston Scientific Corporation
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
PFE / Pfizer Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MTB / M&T Bank Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SAIC / Science Applications International Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
ADI / Analog Devices, Inc.
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
S / SentinelOne, Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BRK.B / Berkshire Hathaway Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ARES / Ares Management Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABBV / AbbVie Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMI / Kinder Morgan, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETN / Eaton Corporation plc
CB / Chubb Limited
ACN / Accenture plc
WDAY / Workday, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
PGR / The Progressive Corporation
SO / The Southern Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ROST / Ross Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
MCO / Moody's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AMP / Ameriprise Financial, Inc.
VRSK / Verisk Analytics, Inc.
SRE / Sempra
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
EFX / Equifax Inc.
BLK / BlackRock, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FI / Fiserv, Inc.
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
XEL / Xcel Energy Inc.
KKR / KKR & Co. Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MCD / McDonald's Corporation
FDX / FedEx Corporation
LDOS / Leidos Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
ADSK / Autodesk, Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
KNSL / Kinsale Capital Group, Inc.
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
CVX / Chevron Corporation
CRAI / CRA International, Inc.
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
APP / AppLovin Corporation
LEN / Lennar Corporation
KVUE / Kenvue Inc.
EGY / VAALCO Energy, Inc.
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STE / STERIS plc
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
PPG / PPG Industries, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MAR / Marriott International, Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
CDW / CDW Corporation
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TFC / Truist Financial Corporation
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
LAAC / Lithium Argentina AG
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LRCX / Lam Research Corporation
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRVL / Marvell Technology, Inc.
DASH / DoorDash, Inc.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
C / Citigroup Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)