Market Value40,212,784,282
Total Holdings311
File Date2025-05-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
CPT / Camden Property Trust
NVDA / NVIDIA Corporation
DELL / Dell Technologies Inc.
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
BALL / Ball Corporation
Z / Zillow Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
KEX / Kirby Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
HPQ / HP Inc.
GM / General Motors Company
IBKR / Interactive Brokers Group, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
HES / Hess Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MCO / Moody's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMI / Cummins Inc.
LECO / Lincoln Electric Holdings, Inc.
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
OGN / Organon & Co.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
GE / General Electric Company
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
CP / Canadian Pacific Kansas City Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
APH / Amphenol Corporation
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
ANET / Arista Networks Inc
AON / Aon plc
LRCX / Lam Research Corporation
TSCO / Tractor Supply Company
HD / The Home Depot, Inc.
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
V / Visa Inc.
DHR / Danaher Corporation
CVS / CVS Health Corporation
NAUT / Nautilus Biotechnology, Inc.
MPLX / MPLX LP - Limited Partnership
SYY / Sysco Corporation
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
TT / Trane Technologies plc
FOX / Fox Corporation
CPB / The Campbell's Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
NFLX / Netflix, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
SEIC / SEI Investments Company
GEHC / GE HealthCare Technologies Inc.
RACE / Ferrari N.V.
SCI / Service Corporation International
NMFC / New Mountain Finance Corporation
CXT / Crane NXT, Co.
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
IDXX / IDEXX Laboratories, Inc.
NRG / NRG Energy, Inc.
MLM / Martin Marietta Materials, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HAL / Halliburton Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSGP / CoStar Group, Inc.
ORN / Orion Group Holdings, Inc.
PH / Parker-Hannifin Corporation
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
CNP / CenterPoint Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMPR / Kemper Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CCK / Crown Holdings, Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
URI / United Rentals, Inc.
CSL / Carlisle Companies Incorporated
HHH / Howard Hughes Holdings Inc.
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HLT / Hilton Worldwide Holdings Inc.
HALO / Halozyme Therapeutics, Inc.
BRO / Brown & Brown, Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
NOW / ServiceNow, Inc.
RL / Ralph Lauren Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FOXA / Fox Corporation
GRMN / Garmin Ltd.
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
PSTG / Pure Storage, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
BN / Brookfield Corporation
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
HUM / Humana Inc.
DFS / Discover Financial Services
KMX / CarMax, Inc.
KLAC / KLA Corporation
CBSH / Commerce Bancshares, Inc.
STEL / Stellar Bancorp, Inc.
CLX / The Clorox Company
CADE / Cadence Bank
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
EXP / Eagle Materials Inc.
UNH / UnitedHealth Group Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
AJG / Arthur J. Gallagher & Co.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ONTF / ON24, Inc.
TSLA / Tesla, Inc.
POOL / Pool Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AXP / American Express Company
ALG / Alamo Group Inc.
HESM / Hess Midstream LP
EQT / EQT Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GPC / Genuine Parts Company
CSCO / Cisco Systems, Inc.
K / Kellanova
ORCL / Oracle Corporation
CG / The Carlyle Group Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSCI / MSCI Inc.
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
KLG / WK Kellogg Co
ABT / Abbott Laboratories
VTOL / Bristow Group Inc.
DUK / Duke Energy Corporation
FIGS / FIGS, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
POWL / Powell Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
ICLR / ICON Public Limited Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLK / BlackRock, Inc.
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBR / Sabine Royalty Trust
BAC / Bank of America Corporation
ZG / Zillow Group, Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
KVUE / Kenvue Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
CPRT / Copart, Inc.
SHAK / Shake Shack Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TGT / Target Corporation
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
NEE / NextEra Energy, Inc.
TRGP / Targa Resources Corp.
INTU / Intuit Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
CR / Crane Company
BX / Blackstone Inc.
MS / Morgan Stanley
WYNN / Wynn Resorts, Limited
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHTR / Charter Communications, Inc.
ITGR / Integer Holdings Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
STT / State Street Corporation
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
FICO / Fair Isaac Corporation
T / AT&T Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
GEV / GE Vernova Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
TROW / T. Rowe Price Group, Inc.
NOMD / Nomad Foods Limited
HWC / Hancock Whitney Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VABK / Virginia National Bankshares Corporation
KO / The Coca-Cola Company
CYBR / CyberArk Software Ltd.
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
MFC / Manulife Financial Corporation
DKNG / DraftKings Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
WMT / Walmart Inc.
BKCG / BNY Mellon ETF Trust II - Concentrated Growth ETF