Market Value861,255,948
Total Holdings449
File Date2025-01-15
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)
BX / Blackstone Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PINC / Premier, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CLX / The Clorox Company
MRVL / Marvell Technology, Inc.
JHX / James Hardie Industries plc
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
SAM / The Boston Beer Company, Inc.
TOL / Toll Brothers, Inc.
NTAP / NetApp, Inc.
WYNN / Wynn Resorts, Limited
DFS / Discover Financial Services
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
J / Jacobs Solutions Inc.
IFF / International Flavors & Fragrances Inc.
TXT / Textron Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
EA / Electronic Arts Inc.
PKG / Packaging Corporation of America
UAA / Under Armour, Inc.
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
USFD / US Foods Holding Corp.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
DT / Dynatrace, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FOXA / Fox Corporation
SMG / The Scotts Miracle-Gro Company
OKE / ONEOK, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
HLT / Hilton Worldwide Holdings Inc.
CPRT / Copart, Inc.
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KRC / Kilroy Realty Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
VABS / Virtus ETF Trust II - Virtus Newfleet ABS/MBS ETF
EBAY / eBay Inc.
RNA / Avidity Biosciences, Inc.
MNKD / MannKind Corporation
FANG / Diamondback Energy, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
CFG / Citizens Financial Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FAST / Fastenal Company
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
OPEN / Opendoor Technologies Inc.
VRT / Vertiv Holdings Co
FI / Fiserv, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BWXT / BWX Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AIG / American International Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDW / CDW Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ADP / Automatic Data Processing, Inc.
DOCU / DocuSign, Inc.
RMD / ResMed Inc.
TRGP / Targa Resources Corp.
USB / U.S. Bancorp
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CHTR / Charter Communications, Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDAY / Workday, Inc.
JBL / Jabil Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PG / The Procter & Gamble Company
SBAC / SBA Communications Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ABNB / Airbnb, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
ES / Eversource Energy
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
EMR / Emerson Electric Co.
NTRS / Northern Trust Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
PCTY / Paylocity Holding Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
G / Genpact Limited
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OKTA / Okta, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CMCSA / Comcast Corporation
CME / CME Group Inc.
LRCX / Lam Research Corporation
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
NEM / Newmont Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
C / Citigroup Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EIX / Edison International
WIT / Wipro Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
XYZ / Block, Inc.
GE / General Electric Company
RHI / Robert Half Inc.
V / Visa Inc.
MO / Altria Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CAH / Cardinal Health, Inc.
VRSN / VeriSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RSG / Republic Services, Inc.
UHS / Universal Health Services, Inc.
UBER / Uber Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
ZBRA / Zebra Technologies Corporation
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CLH / Clean Harbors, Inc.
SRE / Sempra
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CW / Curtiss-Wright Corporation
KMB / Kimberly-Clark Corporation
SO / The Southern Company
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
ODFL / Old Dominion Freight Line, Inc.
BAX / Baxter International Inc.
CNC / Centene Corporation
SM / SM Energy Company
DHI / D.R. Horton, Inc.
CELZ / Creative Medical Technology Holdings, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EMN / Eastman Chemical Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CSX / CSX Corporation
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSL / Carlisle Companies Incorporated
THC / Tenet Healthcare Corporation
FCN / FTI Consulting, Inc.
BDX / Becton, Dickinson and Company
LAZR / Luminar Technologies, Inc.
IQV / IQVIA Holdings Inc.
MAS / Masco Corporation
DKS / DICK'S Sporting Goods, Inc.
WLK / Westlake Corporation
HII / Huntington Ingalls Industries, Inc.
BG / Bunge Global SA
C.WSA / Citigroup, Inc.
TEAM / Atlassian Corporation
ABT / Abbott Laboratories
AYI / Acuity Inc.
BBY / Best Buy Co., Inc.
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
ULTA / Ulta Beauty, Inc.
XYL / Xylem Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
ED / Consolidated Edison, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PGEN / Precigen, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
CRUS / Cirrus Logic, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MVIS / MicroVision, Inc.
ADBE / Adobe Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PHM / PulteGroup, Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
LEN / Lennar Corporation
AON / Aon plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BURL / Burlington Stores, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AXTA / Axalta Coating Systems Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
JHG / Janus Henderson Group plc
META / Meta Platforms, Inc.
LOPE / Grand Canyon Education, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
DE / Deere & Company
APP / AppLovin Corporation
BKR / Baker Hughes Company
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GEV / GE Vernova Inc.
CARR / Carrier Global Corporation
L / Loews Corporation
SNA / Snap-on Incorporated
BILL / BILL Holdings, Inc.
MTZ / MasTec, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GRMN / Garmin Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
K / Kellanova
FFIV / F5, Inc.
CRH / CRH plc
NOC / Northrop Grumman Corporation
NET / Cloudflare, Inc.
AMAT / Applied Materials, Inc.
BKD / Brookdale Senior Living Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
CI / The Cigna Group
URI / United Rentals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
SPOT / Spotify Technology S.A.
PENN / PENN Entertainment, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
CB / Chubb Limited
LULU / lululemon athletica inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KR / The Kroger Co.
KURA / Kura Oncology, Inc.
SCHW / The Charles Schwab Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESS / Essex Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
AVB / AvalonBay Communities, Inc.
MAT / Mattel, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
DBX / Dropbox, Inc.
ANET / Arista Networks Inc
ERAS / Erasca, Inc.
EW / Edwards Lifesciences Corporation
TWLO / Twilio Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
DASH / DoorDash, Inc.
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IAUX / i-80 Gold Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
GLW / Corning Incorporated
SYY / Sysco Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
ICE / Intercontinental Exchange, Inc.
HBAN / Huntington Bancshares Incorporated
NWL / Newell Brands Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
FDX / FedEx Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WSM / Williams-Sonoma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HWM / Howmet Aerospace Inc.
TMUS / T-Mobile US, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SYF / Synchrony Financial
BYD / Boyd Gaming Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)