Market Value5,237,925,710
Total Holdings368
File Date2025-01-29
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NI / NiSource Inc.
TPL / Texas Pacific Land Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
KE / Kimball Electronics, Inc.
GAU / Galiano Gold Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
BFB / Brown-Forman Corp. - Class B
OC / Owens Corning
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
IBIT / iShares Bitcoin Trust ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RIVN / Rivian Automotive, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NRGV / Energy Vault Holdings, Inc.
ENB / Enbridge Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MPWR / Monolithic Power Systems, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
FUND / Sprott Focus Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ARCO / Arcos Dorados Holdings Inc.
DVN / Devon Energy Corporation
AGRO / Adecoagro S.A.
JLL / Jones Lang LaSalle Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
DKNG / DraftKings Inc.
SPXC / SPX Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MBOX / EA Series Trust - Freedom Day Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
CMCSA / Comcast Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LNC / Lincoln National Corporation
A / Agilent Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAKK / JAKKS Pacific, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
FRME / First Merchants Corporation
EBAY / eBay Inc.
APP / AppLovin Corporation
TDG / TransDigm Group Incorporated
CLX / The Clorox Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ACN / Accenture plc
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MBIN / Merchants Bancorp
PHYS / Sprott Physical Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVLV / Evolv Technologies Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LQDA / Liquidia Corporation
HBNC / Horizon Bancorp, Inc.
COST / Costco Wholesale Corporation
BTC / Grayscale Bitcoin Mini Trust
PLD / Prologis, Inc.
GIS / General Mills, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
AKBA / Akebia Therapeutics, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
HNI / HNI Corporation
YMAB / Y-mAbs Therapeutics, Inc.
WM / Waste Management, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KOS / Kosmos Energy Ltd.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMZN / Amazon.com, Inc.
TT / Trane Technologies plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CFG / Citizens Financial Group, Inc.
NVDA / NVIDIA Corporation
VST / Vistra Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
KEY / KeyCorp
WPM / Wheaton Precious Metals Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
LEN / Lennar Corporation
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AAPL / Apple Inc.
CLMT / Calumet, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KGC / Kinross Gold Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
RMT / Royce Micro-Cap Trust, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WMB / The Williams Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
GEV / GE Vernova Inc.
TMDX / TransMedics Group, Inc.
INBK / First Internet Bancorp
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
PCYO / Pure Cycle Corporation
CME / CME Group Inc.
AON / Aon plc
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
KKR / KKR & Co. Inc.
LKFN / Lakeland Financial Corporation
GPC / Genuine Parts Company
ROK / Rockwell Automation, Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
NEM / Newmont Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CHDN / Churchill Downs Incorporated
LECO / Lincoln Electric Holdings, Inc.
MU / Micron Technology, Inc.
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
ALLE / Allegion plc
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
HWM / Howmet Aerospace Inc.
CRK / Comstock Resources, Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
ELAN / Elanco Animal Health Incorporated
SPG / Simon Property Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AAPL / Apple Inc. Call
SRPT / Sarepta Therapeutics, Inc.
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
EXEL / Exelixis, Inc.
ICCT / iCoreConnect Inc.
HLT / Hilton Worldwide Holdings Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
STNG / Scorpio Tankers Inc.
KHC / The Kraft Heinz Company
MDB / MongoDB, Inc.
TRI / Thomson Reuters Corporation
AVY / Avery Dennison Corporation
POOL / Pool Corporation
IAU / iShares Gold Trust
CAKE / The Cheesecake Factory Incorporated
GWRE / Guidewire Software, Inc.
CSQ / Calamos Strategic Total Return Fund
GS / The Goldman Sachs Group, Inc.
IDXX / IDEXX Laboratories, Inc.
ABNB / Airbnb, Inc.
TTEK / Tetra Tech, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
RBLX / Roblox Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
GAIA / Gaia, Inc.
CEG / Constellation Energy Corporation
GOLD / Barrick Mining Corporation
EGO / Eldorado Gold Corporation
CART / Maplebear Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDX / PIMCO Dynamic Income Strategy Fund
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
FANG / Diamondback Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
FAST / Fastenal Company
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated
SF / Stifel Financial Corp.
TW / Tradeweb Markets Inc.
FTHM / Fathom Holdings Inc.
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
STBA / S&T Bancorp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONB / Old National Bancorp
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
MP / MP Materials Corp.
AGX / Argan, Inc.
YUMC / Yum China Holdings, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
MAR / Marriott International, Inc.
AIT / Applied Industrial Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADBE / Adobe Inc.
HES / Hess Corporation
BWXT / BWX Technologies, Inc.
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
CACI / CACI International Inc
HSY / The Hershey Company
CIVI / Civitas Resources, Inc.
FWONK / Formula One Group
HAYN / Haynes International, Inc.
MNDY / monday.com Ltd.
APO / Apollo Global Management, Inc.
RYAN / Ryan Specialty Holdings, Inc.
TREX / Trex Company, Inc.
LULU / lululemon athletica inc.
BTC / Grayscale Bitcoin Mini Trust
DGT / SPDR Series Trust - SPDR Global Dow ETF
XPRO / Expro Group Holdings N.V.
ICLR / ICON Public Limited Company
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FITB / Fifth Third Bancorp
SHCO / Soho House & Co Inc.
EQIX / Equinix, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
DHR / Danaher Corporation
LNG / Cheniere Energy, Inc.
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
CTRA / Coterra Energy Inc.
DE / Deere & Company
HI / Hillenbrand, Inc.
KMB / Kimberly-Clark Corporation
AZO / AutoZone, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CPNG / Coupang, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
MTB / M&T Bank Corporation
DXCM / DexCom, Inc.
COP / ConocoPhillips
POWW / Outdoor Holding Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TER / Teradyne, Inc.
SNOW / Snowflake Inc.
AEM / Agnico Eagle Mines Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
MMM / 3M Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
KRG / Kite Realty Group Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DJT / Trump Media & Technology Group Corp.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
LIN / Linde plc
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
MSI / Motorola Solutions, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SLM / SLM Corporation
FRSH / Freshworks Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARHS / Arhaus, Inc.
CCJ / Cameco Corporation
FELE / Franklin Electric Co., Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
IR / Ingersoll Rand Inc.
MELI / MercadoLibre, Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
EHTH / eHealth, Inc.
OTIS / Otis Worldwide Corporation
TTD / The Trade Desk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WRAP / Wrap Technologies, Inc.
V / Visa Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PLTR / Palantir Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLY / Valley National Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIX / Edison International
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
INTS / Intensity Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF