Market Value3,471,006,755
Total Holdings380
File Date2025-01-21
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)
IDXX / IDEXX Laboratories, Inc.
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
ZM / Zoom Communications Inc.
OTIS / Otis Worldwide Corporation
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
GEHC / GE HealthCare Technologies Inc.
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
D / Dominion Energy, Inc.
O / Realty Income Corporation
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
MMM / 3M Company
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
SYK / Stryker Corporation
PSX / Phillips 66
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
GBDC / Golub Capital BDC, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
ADP / Automatic Data Processing, Inc.
NAK / Northern Dynasty Minerals Ltd.
AMGN / Amgen Inc.
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
INCY / Incyte Corporation
MCK / McKesson Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
REKR / Rekor Systems, Inc.
FDUS / Fidus Investment Corporation
TRIN / Trinity Capital Inc.
RGLS / Regulus Therapeutics Inc.
FUBO / fuboTV Inc.
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
AMT / American Tower Corporation
HPQ / HP Inc.
HRTX / Heron Therapeutics, Inc.
BTC / Grayscale Bitcoin Mini Trust
WM / Waste Management, Inc.
SRE / Sempra
GLDG / GoldMining Inc.
HTGC / Hercules Capital, Inc.
FNF / Fidelity National Financial, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
LEN / Lennar Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TSLA / Tesla, Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CHKP / Check Point Software Technologies Ltd.
VLTO / Veralto Corporation
CTAS / Cintas Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOR / Vor Biopharma Inc.
CGBD / Carlyle Secured Lending, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
IR / Ingersoll Rand Inc.
LULU / lululemon athletica inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRNS / Marinus Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
LIN / Linde plc
AWP / abrdn Global Premier Properties Fund
OXY / Occidental Petroleum Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
IYT / iShares Trust - iShares U.S. Transportation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DOCU / DocuSign, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNI / Canadian National Railway Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
TRV / The Travelers Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
GGG / Graco Inc.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
HOLX / Hologic, Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NOC / Northrop Grumman Corporation
CACI / CACI International Inc
FSCO / FS Credit Opportunities Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TXT / Textron Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GEV / GE Vernova Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IOVA / Iovance Biotherapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRWD / CrowdStrike Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALLE / Allegion plc
MFC / Manulife Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GE / General Electric Company
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NXPI / NXP Semiconductors N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
BN / Brookfield Corporation
ETN / Eaton Corporation plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MU / Micron Technology, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PFE / Pfizer Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JNJ / Johnson & Johnson
IP / International Paper Company
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PSA / Public Storage
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ADSK / Autodesk, Inc.
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ALE / ALLETE, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MTB / M&T Bank Corporation
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
FOLD / Amicus Therapeutics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
RL / Ralph Lauren Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPL / Texas Pacific Land Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LNG / Cheniere Energy, Inc.
HDSN / Hudson Technologies, Inc.
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
ECBK / ECB Bancorp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AZO / AutoZone, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AUR / Aurora Innovation, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PNNT / PennantPark Investment Corporation
HPE / Hewlett Packard Enterprise Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSDL / Morgan Stanley Direct Lending Fund
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RHI / Robert Half Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UEC / Uranium Energy Corp.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLF / Sun Life Financial Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALB / Albemarle Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ADMA / ADMA Biologics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SKIN / The Beauty Health Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTC / Grayscale Bitcoin Mini Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
GPC / Genuine Parts Company
MKC / McCormick & Company, Incorporated
INVA / Innoviva, Inc.
ZTS / Zoetis Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
C / Citigroup Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BXSL / Blackstone Secured Lending Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SPGI / S&P Global Inc.
LEA / Lear Corporation
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
IBRX / ImmunityBio, Inc.
BLK / BlackRock, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUSA / Murphy USA Inc.
V / Visa Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FBIN / Fortune Brands Innovations, Inc.
UNH / UnitedHealth Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HSY / The Hershey Company
GFL / GFL Environmental Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RBBN / Ribbon Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
MA / Mastercard Incorporated
KLAC / KLA Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MRSN / Mersana Therapeutics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LLY / Eli Lilly and Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VZ / Verizon Communications Inc.
BAM / Brookfield Asset Management Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF