Market Value6,224,929,566
Total Holdings416
File Date2025-05-15
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)
VRTX / Vertex Pharmaceuticals Incorporated
SOFI / SoFi Technologies, Inc.
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc. Put
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
MTD / Mettler-Toledo International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
URI / United Rentals, Inc.
COLB / Columbia Banking System, Inc.
OTIS / Otis Worldwide Corporation
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AYI / Acuity Inc.
ANSS / ANSYS, Inc.
PSA / Public Storage
ARCC / Ares Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
MS / Morgan Stanley
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BN / Brookfield Corporation
HYAC / Haymaker Acquisition Corp. 4
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc. Put
IAU / iShares Gold Trust
USB / U.S. Bancorp
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
JOBY / Joby Aviation, Inc.
WWD / Woodward, Inc.
OKE / ONEOK, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DPZ / Domino's Pizza, Inc.
WLAC / Willow Lane Acquisition Corp.
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
KKR / KKR & Co. Inc.
GLNG / Golar LNG Limited
CARR / Carrier Global Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CRWD / CrowdStrike Holdings, Inc.
CAPNR / Cayson Acquisition Corp - Equity Right
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NOC / Northrop Grumman Corporation
PINS / Pinterest, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GSAT / Globalstar, Inc.
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LEGT / Legato Merger Corp. III
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DHR / Danaher Corporation
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
APO / Apollo Global Management, Inc.
IMXI / International Money Express, Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
GBDC / Golub Capital BDC, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
CHGG / Chegg, Inc.
XOM / Exxon Mobil Corporation
SOLV / Solventum Corporation
MPC / Marathon Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EOG / EOG Resources, Inc.
AMTM / Amentum Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COF / Capital One Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SSNC / SS&C Technologies Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OBDC / Blue Owl Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
AMP / Ameriprise Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
IDXX / IDEXX Laboratories, Inc.
SO / The Southern Company
SXT / Sensient Technologies Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
CSL / Carlisle Companies Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ATR / AptarGroup, Inc.
ADI / Analog Devices, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CME / CME Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOOD / Robinhood Markets, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
SOUN / SoundHound AI, Inc.
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
JCI / Johnson Controls International plc
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
GNRC / Generac Holdings Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
COR / Cencora, Inc.
MDT / Medtronic plc
VIK / Viking Holdings Ltd
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RJF / Raymond James Financial, Inc.
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
TT / Trane Technologies plc
JBL / Jabil Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACU / Acme United Corporation
ENB / Enbridge Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
GOOGL / Alphabet Inc.
KVUE / Kenvue Inc.
BIIB / Biogen Inc.
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
STE / STERIS plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACHR / Archer Aviation Inc.
IBIT / iShares Bitcoin Trust ETF
KO / The Coca-Cola Company
EMN / Eastman Chemical Company
BLK / BlackRock, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BA / The Boeing Company
COP / ConocoPhillips
AES / The AES Corporation
DUK / Duke Energy Corporation
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TECH / Bio-Techne Corporation
ANET / Arista Networks Inc
ADSK / Autodesk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPL / Texas Pacific Land Corporation
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
HALO / Halozyme Therapeutics, Inc.
AMT / American Tower Corporation
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
C / Citigroup Inc.
CB / Chubb Limited
BWA / BorgWarner Inc.
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
ALF / Centurion Acquisition Corp.
GE / General Electric Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NETD / Nabors Energy Transition Corp. II
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
AACT / Ares Acquisition Corporation II
GTLS / Chart Industries, Inc.
GEV / GE Vernova Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAPN / Cayson Acquisition Corp
ED / Consolidated Edison, Inc.
EXE / Expand Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HE / Hawaiian Electric Industries, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
BX / Blackstone Inc. Put
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STT / State Street Corporation
BSX / Boston Scientific Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
LAB / Standard BioTools Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSCI / MSCI Inc.
VMC / Vulcan Materials Company
CTSH / Cognizant Technology Solutions Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson Put
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
TGT / Target Corporation
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
ROIV / Roivant Sciences Ltd.
WLY / John Wiley & Sons, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
GGG / Graco Inc.
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
NVR / NVR, Inc.
WTM / White Mountains Insurance Group, Ltd.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GWW / W.W. Grainger, Inc.
AN / AutoNation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
V / Visa Inc.
CBRE / CBRE Group, Inc.
JEF / Jefferies Financial Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
ROK / Rockwell Automation, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
CROX / Crocs, Inc.
CSR / Centerspace
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
SYK / Stryker Corporation
MGNX / MacroGenics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DYNX / Dynamix Corporation
WEX / WEX Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NET / Cloudflare, Inc.
WBS / Webster Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SW / Smurfit Westrock Plc
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
ACGL / Arch Capital Group Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
RKLB / Rocket Lab Corporation
EVR / Evercore Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLUG / Plug Power Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
BLND / Blend Labs, Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
PRM / Perimeter Solutions, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation Put
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BALL / Ball Corporation
NVDA / NVIDIA Corporation
RIOT / Riot Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROOT / Root, Inc.
BX / Blackstone Inc.
BRBS / Blue Ridge Bankshares, Inc.