Market Value1,857,663,687
Total Holdings30
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)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHOP / Shopify Inc.
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NFLX / Netflix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AIG / American International Group, Inc.
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDU / MDU Resources Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CMI / Cummins Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WM / Waste Management, Inc.
PGR / The Progressive Corporation
HOLX / Hologic, Inc.
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
WELL / Welltower Inc.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALC / Alcon Inc.
ETN / Eaton Corporation plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
AXP / American Express Company
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ECG / Everus Construction Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RY / Royal Bank of Canada
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHW / The Charles Schwab Corporation
ATR / AptarGroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
CFR / Cullen/Frost Bankers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OSK / Oshkosh Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
CB / Chubb Limited
ECL / Ecolab Inc.
HIG / The Hartford Insurance Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
RPM / RPM International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MLM / Martin Marietta Materials, Inc.
CARR / Carrier Global Corporation
MELI / MercadoLibre, Inc.
MCK / McKesson Corporation
CBSH / Commerce Bancshares, Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
UBS / UBS Group AG
RTX / RTX Corporation
AZO / AutoZone, Inc.
ELS / Equity LifeStyle Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
MEOH / Methanex Corporation
SPY / SPDR S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
BLK / BlackRock, Inc.
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BKR / Baker Hughes Company
ADBE / Adobe Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ACN / Accenture plc
SO / The Southern Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
MO / Altria Group, Inc.
KNF / Knife River Corporation
FE / FirstEnergy Corp.
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF