Market Value1,855,099,942
Total Holdings411
File Date2025-02-03
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)
GRMN / Garmin Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
SLB / Schlumberger Limited
USB / U.S. Bancorp
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
CRL / Charles River Laboratories International, Inc.
NDSN / Nordson Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IT / Gartner, Inc.
SHOP / Shopify Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CPB / The Campbell's Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSIQ / Canadian Solar Inc.
TGT / Target Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
NTR / Nutrien Ltd.
KLAC / KLA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MS / Morgan Stanley
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
ABNB / Airbnb, Inc.
STE / STERIS plc
KMI / Kinder Morgan, Inc.
CNOB / ConnectOne Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
L / Loews Corporation
AAPL / Apple Inc. Put
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FE / FirstEnergy Corp.
STT / State Street Corporation
SBUX / Starbucks Corporation
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HSY / The Hershey Company
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
KEX / Kirby Corporation
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
WRB / W. R. Berkley Corporation
TJX / The TJX Companies, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
CBOE / Cboe Global Markets, Inc.
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
NEP / XPLR Infrastructure, LP - Limited Partnership
C.WSA / Citigroup, Inc.
STR / Sitio Royalties Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IIPR / Innovative Industrial Properties, Inc.
FHI / Federated Hermes, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LRCX / Lam Research Corporation
COF / Capital One Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLQT / SelectQuote, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
PHK / PIMCO High Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ELV / Elevance Health, Inc.
INCY / Incyte Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPWR / Monolithic Power Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
DKNG / DraftKings Inc.
CI / The Cigna Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DTE / DTE Energy Company
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCL / Carnival Corporation & plc
K / Kellanova
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APTV / Aptiv PLC
GPN / Global Payments Inc.
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
ODFL / Old Dominion Freight Line, Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
SCCO / Southern Copper Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXN / Texas Instruments Incorporated
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VRSN / VeriSign, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
CWEN / Clearway Energy, Inc.
DVA / DaVita Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLG / WK Kellogg Co
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
LH / Labcorp Holdings Inc.
HAL / Halliburton Company
AMTM / Amentum Holdings, Inc.
FDX / FedEx Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
MMSI / Merit Medical Systems, Inc.
DRI / Darden Restaurants, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
MCO / Moody's Corporation
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
CAC / Camden National Corporation
CVX / Chevron Corporation
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
CZFS / Citizens Financial Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AME / AMETEK, Inc.
COR / Cencora, Inc.
BMI / Badger Meter, Inc.
COP / ConocoPhillips
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CME / CME Group Inc.
NOW / ServiceNow, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
EXE / Expand Energy Corporation
NUE / Nucor Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation Put
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KMX / CarMax, Inc.
SCI / Service Corporation International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLY / Valley National Bancorp
EMR / Emerson Electric Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTVA / Corteva, Inc.
WDAY / Workday, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NTNX / Nutanix, Inc.
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
BBN / BlackRock Taxable Municipal Bond Trust
BKNG / Booking Holdings Inc.
AKAM / Akamai Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
VLO / Valero Energy Corporation
CACI / CACI International Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
WPM / Wheaton Precious Metals Corp.
GTLS / Chart Industries, Inc.
MMM / 3M Company
HASI / HA Sustainable Infrastructure Capital, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
CMS / CMS Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
SXI / Standex International Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTC / PTC Inc.
UYG / ProShares Trust - ProShares Ultra Financials
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNL / Global Net Lease, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
CFR / Cullen/Frost Bankers, Inc.
NSC / Norfolk Southern Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASO / Academy Sports and Outdoors, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
RPRX / Royalty Pharma plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BR / Broadridge Financial Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
GPC / Genuine Parts Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRSK / Verisk Analytics, Inc.
STZ / Constellation Brands, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BAX / Baxter International Inc.
ALC / Alcon Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SOLV / Solventum Corporation
CEG / Constellation Energy Corporation
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MAR / Marriott International, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KEY / KeyCorp
CHD / Church & Dwight Co., Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BN / Brookfield Corporation
TRMB / Trimble Inc.
KDP / Keurig Dr Pepper Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
BLK / BlackRock, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCOI / Cogent Communications Holdings, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
A / Agilent Technologies, Inc.
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
AVGO / Broadcom Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
CPRI / Capri Holdings Limited
ROL / Rollins, Inc.
FLUT / Flutter Entertainment plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
SNA / Snap-on Incorporated
MMS / Maximus, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
CTSH / Cognizant Technology Solutions Corporation
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRM / Salesforce, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FSLR / First Solar, Inc.
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
FAST / Fastenal Company
PPG / PPG Industries, Inc.
BRC / Brady Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLTR / Palantir Technologies Inc.