Market Value1,592,304,846
Total Holdings482
File Date2025-04-18
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
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MCHP / Microchip Technology Incorporated
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
BRK.A / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BRO / Brown & Brown, Inc.
RIVN / Rivian Automotive, Inc.
ACM / AECOM
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
MPWR / Monolithic Power Systems, Inc.
GWW / W.W. Grainger, Inc.
LYV / Live Nation Entertainment, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
MTCH / Match Group, Inc.
ABNB / Airbnb, Inc.
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
AZO / AutoZone, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
KVUE / Kenvue Inc.
PNC / The PNC Financial Services Group, Inc.
COST / Costco Wholesale Corporation
OTIS / Otis Worldwide Corporation
FANG / Diamondback Energy, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SO / The Southern Company
MSCI / MSCI Inc.
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
NEE / NextEra Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
CAG / Conagra Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRMN / Garmin Ltd.
HPQ / HP Inc.
HOLX / Hologic, Inc.
KHC / The Kraft Heinz Company
SMAR / Smartsheet Inc.
PCG / PG&E Corporation
AMBP / Ardagh Metal Packaging S.A.
NUE / Nucor Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NWSA / News Corporation
BBY / Best Buy Co., Inc.
SYRS / Syros Pharmaceuticals, Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
RELY / Remitly Global, Inc.
ACCD / Accolade, Inc.
PYPL / PayPal Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TECK / Teck Resources Limited
RAMP / LiveRamp Holdings, Inc.
DFS / Discover Financial Services
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley
LYEL / Lyell Immunopharma, Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
ATHA / Athira Pharma, Inc.
AXP / American Express Company
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
NVR / NVR, Inc.
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DHR / Danaher Corporation
DBX / Dropbox, Inc.
ANET / Arista Networks Inc
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation
VRSK / Verisk Analytics, Inc.
GLD / SPDR Gold Trust
UAL / United Airlines Holdings, Inc.
CBRE / CBRE Group, Inc.
T / AT&T Inc.
WRB / W. R. Berkley Corporation
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
HAS / Hasbro, Inc.
COR / Cencora, Inc.
CAH / Cardinal Health, Inc.
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
AEE / Ameren Corporation
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
INCY / Incyte Corporation
PRCH / Porch Group, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
EG / Everest Group, Ltd.
PLTR / Palantir Technologies Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
GIL / Gildan Activewear Inc.
IBIT / iShares Bitcoin Trust ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GIS / General Mills, Inc.
TPG / TPG Inc.
INTC / Intel Corporation
FTNT / Fortinet, Inc.
SRRK / Scholar Rock Holding Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
COF / Capital One Financial Corporation
EBAY / eBay Inc.
FERG / Ferguson Enterprises Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
HOOD / Robinhood Markets, Inc.
WSO / Watsco, Inc.
IDXX / IDEXX Laboratories, Inc.
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DHI / D.R. Horton, Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BK / The Bank of New York Mellon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDG / TransDigm Group Incorporated
FRSH / Freshworks Inc.
QTRX / Quanterix Corporation
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GM / General Motors Company
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
PWR / Quanta Services, Inc.
LH / Labcorp Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SANA / Sana Biotechnology, Inc.
GEV / GE Vernova Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RXRX / Recursion Pharmaceuticals, Inc.
ESLT / Elbit Systems Ltd.
FAST / Fastenal Company
STLA / Stellantis N.V.
IMO / Imperial Oil Limited
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EXPE / Expedia Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BLK / BlackRock, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STT / State Street Corporation
MSI / Motorola Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
EXR / Extra Space Storage Inc.
GE / General Electric Company
BAC / Bank of America Corporation
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
LIN / Linde plc
ECML / EA Series Trust - Euclidean Fundamental Value ETF
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMC / Marsh & McLennan Companies, Inc.
CEG / Constellation Energy Corporation
AMT / American Tower Corporation
DNLI / Denali Therapeutics Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MNST / Monster Beverage Corporation
VIR / Vir Biotechnology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
RDFN / Redfin Corporation
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
AON / Aon plc
ENB / Enbridge Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TRI / Thomson Reuters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEN / Lennar Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
RBLX / Roblox Corporation
PRME / Prime Medicine, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VST / Vistra Corp.
BSX / Boston Scientific Corporation
HUM / Humana Inc.
UEC / Uranium Energy Corp.
ETN / Eaton Corporation plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLW / Corning Incorporated
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
ICE / Intercontinental Exchange, Inc.
SYF / Synchrony Financial
DOV / Dover Corporation
UBS / UBS Group AG
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ABSI / Absci Corporation
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
RMD / ResMed Inc.
GRAB / Grab Holdings Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CSX / CSX Corporation
ALK / Alaska Air Group, Inc.
SAGE / Sage Therapeutics, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFX / Equifax Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HCA / HCA Healthcare, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PRU / Prudential Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDAY / Workday, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
CVE / Cenovus Energy Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
HWM / Howmet Aerospace Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HES / Hess Corporation
KO / The Coca-Cola Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
MDB / MongoDB, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
PSA / Public Storage
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROST / Ross Stores, Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
NAUT / Nautilus Biotechnology, Inc.
OKTA / Okta, Inc.
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NMRA / Neumora Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TWST / Twist Bioscience Corporation
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
LULU / lululemon athletica inc.
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
TECX / Tectonic Therapeutic, Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LNG / Cheniere Energy, Inc.
UNM / Unum Group
CAE / CAE Inc.
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TAP / Molson Coors Beverage Company
CMI / Cummins Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MAS / Masco Corporation
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
IVV / iShares Trust - iShares Core S&P 500 ETF
CPAY / Corpay, Inc.
SHOP / Shopify Inc.
CINF / Cincinnati Financial Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IRM / Iron Mountain Incorporated
JHX / James Hardie Industries plc
FSBW / FS Bancorp, Inc.
MCK / McKesson Corporation
TSLA / Tesla, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNOW / Snowflake Inc.
EMR / Emerson Electric Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
FLUT / Flutter Entertainment plc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SRE / Sempra
ADM / Archer-Daniels-Midland Company
VLTO / Veralto Corporation
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
PH / Parker-Hannifin Corporation
MMM / 3M Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IT / Gartner, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SLB / Schlumberger Limited
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TTWO / Take-Two Interactive Software, Inc.
DE / Deere & Company
SPOT / Spotify Technology S.A.
KLAC / KLA Corporation
BLDR / Builders FirstSource, Inc.
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.