Market Value4,024,174,273
Total Holdings395
File Date2025-05-14
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)
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAT / Caterpillar Inc.
MBI / MBIA Inc.
MLM / Martin Marietta Materials, Inc.
TY / Tri-Continental Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCRI / Monarch Casino & Resort, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CI / The Cigna Group
U / Unity Software Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
PRGS / Progress Software Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTRA / Coterra Energy Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
IBIT / iShares Bitcoin Trust ETF
FTNT / Fortinet, Inc.
TPL / Texas Pacific Land Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
VKI / Invesco Advantage Municipal Income Trust II
TRV / The Travelers Companies, Inc.
CNI / Canadian National Railway Company
LMAT / LeMaitre Vascular, Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
VTRS / Viatris Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
SLB / Schlumberger Limited
SYY / Sysco Corporation
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRSN / VeriSign, Inc.
ACN / Accenture plc
DELL / Dell Technologies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MUSA / Murphy USA Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
KR / The Kroger Co.
BLK / BlackRock, Inc.
AWK / American Water Works Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STT / State Street Corporation
SOLV / Solventum Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
BITB / Bitwise Bitcoin ETF Trust
TMUS / T-Mobile US, Inc.
ATR / AptarGroup, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDT / Medtronic plc
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
KALV / KalVista Pharmaceuticals, Inc.
RY / Royal Bank of Canada
ALL / The Allstate Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
VNT / Vontier Corporation
TDG / TransDigm Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LLYVK / Liberty Live Group
LBRDA / Liberty Broadband Corporation
NAC / Nuveen California Quality Municipal Income Fund
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
PAR / PAR Technology Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TER / Teradyne, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
ROL / Rollins, Inc.
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
DOV / Dover Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
MMM / 3M Company
KO / The Coca-Cola Company
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
GD / General Dynamics Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
CMI / Cummins Inc.
CIEN / Ciena Corporation
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
OKE / ONEOK, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CNTM / ConnectM Technology Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
GGG / Graco Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
UNM / Unum Group
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GL / Globe Life Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VST / Vistra Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
FLG / Flagstar Financial, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGEF / Tidal Trust III - Rockefeller Global Equity ETF
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
CTAS / Cintas Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLOB / Globant S.A.
IQV / IQVIA Holdings Inc.
OMC / Omnicom Group Inc.
B / Barrick Mining Corporation
GWW / W.W. Grainger, Inc.
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
KRON / Kronos Bio, Inc.
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
JJSF / J&J Snack Foods Corp.
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMCR / Amcor plc
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SEB / Seaboard Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBAY / eBay Inc.
PLD / Prologis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MS / Morgan Stanley
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
IOT / Samsara Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
STX / Seagate Technology Holdings plc
CP / Canadian Pacific Kansas City Limited
EMR / Emerson Electric Co.
LIN / Linde plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
ADBE / Adobe Inc.
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
ASPN / Aspen Aerogels, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCK / McKesson Corporation
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
DE / Deere & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPM / RPM International Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODFL / Old Dominion Freight Line, Inc.
0UB / UBS Group AG
WCN / Waste Connections, Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
AX / Axos Financial, Inc.
EBC / Eastern Bankshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF