Market Value5,844,612,247
Total Holdings455
File Date2025-05-13
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)
BALL / Ball Corporation
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WBS / Webster Financial Corporation
ITW / Illinois Tool Works Inc.
VMI / Valmont Industries, Inc.
HWM / Howmet Aerospace Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
ORLY / O'Reilly Automotive, Inc.
BSX / Boston Scientific Corporation
CME / CME Group Inc.
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CDNS / Cadence Design Systems, Inc.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
CRM / Salesforce, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVGO / Broadcom Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
F / Ford Motor Company
HPQ / HP Inc.
EQT / EQT Corporation
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
CB / Chubb Limited
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
LRCX / Lam Research Corporation
GPC / Genuine Parts Company
AEM / Agnico Eagle Mines Limited
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
CTVA / Corteva, Inc.
NFLX / Netflix, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
AZO / AutoZone, Inc.
TXT / Textron Inc.
TOST / Toast, Inc.
ABNB / Airbnb, Inc.
TDY / Teledyne Technologies Incorporated
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
GE / General Electric Company
KVUE / Kenvue Inc.
BXSL / Blackstone Secured Lending Fund
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
HCA / HCA Healthcare, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTV / Fortive Corporation
PRVA / Privia Health Group, Inc.
PEG / Public Service Enterprise Group Incorporated
FNV / Franco-Nevada Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSI / Motorola Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LOW / Lowe's Companies, Inc.
CHE / Chemed Corporation
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
SHAK / Shake Shack Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
CMG / Chipotle Mexican Grill, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
TDG / TransDigm Group Incorporated
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CMI / Cummins Inc.
CLPT / ClearPoint Neuro, Inc.
WRB / W. R. Berkley Corporation
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
TGT / Target Corporation
RYAN / Ryan Specialty Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
RBC / RBC Bearings Incorporated
HSY / The Hershey Company
LIN / Linde plc
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
TRI / Thomson Reuters Corporation
SLB / Schlumberger Limited
PCH / PotlatchDeltic Corporation
ADBE / Adobe Inc.
FWONK / Formula One Group
GIS / General Mills, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EME / EMCOR Group, Inc.
ROST / Ross Stores, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AON / Aon plc
EQIX / Equinix, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
MTDR / Matador Resources Company
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
WFC / Wells Fargo & Company
WAT / Waters Corporation
BR / Broadridge Financial Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
MAR / Marriott International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CGTX / Cognition Therapeutics, Inc.
MSCI / MSCI Inc.
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ODFL / Old Dominion Freight Line, Inc.
BNL / Broadstone Net Lease, Inc.
DHI / D.R. Horton, Inc.
BLK / BlackRock, Inc.
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
GEV / GE Vernova Inc.
WPM / Wheaton Precious Metals Corp.
AGI / Alamos Gold Inc.
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
AXGN / Axogen, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
CHWY / Chewy, Inc.
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
CHTR / Charter Communications, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
VNOM / Viper Energy, Inc.
WEC / WEC Energy Group, Inc.
WM / Waste Management, Inc.
FCX / Freeport-McMoRan Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
SWK / Stanley Black & Decker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
CFR / Cullen/Frost Bankers, Inc.
HSIC / Henry Schein, Inc.
DUK / Duke Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
J / Jacobs Solutions Inc.
TRU / TransUnion
GOLD / Barrick Mining Corporation
ICLR / ICON Public Limited Company
EFX / Equifax Inc.
WST / West Pharmaceutical Services, Inc.
H / Hyatt Hotels Corporation
ALTR / Altair Engineering Inc.
CLS / Celestica Inc.
DOV / Dover Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
ARMK / Aramark
CLX / The Clorox Company
SOLV / Solventum Corporation
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
HEI / HEICO Corporation
TPL / Texas Pacific Land Corporation
TECH / Bio-Techne Corporation
TPR / Tapestry, Inc.
CARR / Carrier Global Corporation
CR / Crane Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGCO / AGCO Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HOOD / Robinhood Markets, Inc.
HUBB / Hubbell Incorporated
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STT / State Street Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALC / Alcon Inc.
WWD / Woodward, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LAMR / Lamar Advertising Company
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
LNC / Lincoln National Corporation
FROG / JFrog Ltd.
CASY / Casey's General Stores, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CP / Canadian Pacific Kansas City Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APO / Apollo Global Management, Inc.
VRRM / Verra Mobility Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
XYZ / Block, Inc.
NBTB / NBT Bancorp Inc.
TRP / TC Energy Corporation
FIS / Fidelity National Information Services, Inc.
FTAI / FTAI Aviation Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
VRT / Vertiv Holdings Co
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LXP / LXP Industrial Trust
CNI / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEHC / GE HealthCare Technologies Inc.
JCI / Johnson Controls International plc
CCOI / Cogent Communications Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTI / TechnipFMC plc
GATX / GATX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ENTG / Entegris, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACGL / Arch Capital Group Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KEY / KeyCorp
BN / Brookfield Corporation
FOUR / Shift4 Payments, Inc.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
MORN / Morningstar, Inc.
ANSS / ANSYS, Inc.
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
RPM / RPM International Inc.
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
NI / NiSource Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IQV / IQVIA Holdings Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
BA / The Boeing Company
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
CI / The Cigna Group
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
CAVA / CAVA Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSG / Republic Services, Inc.
LSCC / Lattice Semiconductor Corporation
ABT / Abbott Laboratories
APG / APi Group Corporation
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
GGG / Graco Inc.
CMS / CMS Energy Corporation
PWR / Quanta Services, Inc.
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSX / CSX Corporation
UNP / Union Pacific Corporation
EGP / EastGroup Properties, Inc.
NET / Cloudflare, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FANG / Diamondback Energy, Inc.
CCJ / Cameco Corporation
CTRA / Coterra Energy Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
VVV / Valvoline Inc.
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNR / Pentair plc
NVR / NVR, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RRC / Range Resources Corporation
FDS / FactSet Research Systems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
VLTO / Veralto Corporation
ETN / Eaton Corporation plc
CHKP / Check Point Software Technologies Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COO / The Cooper Companies, Inc.
LLY / Eli Lilly and Company
XYL / Xylem Inc.
C / Citigroup Inc. - Corporate Bond/Note
CINF / Cincinnati Financial Corporation
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
GEN / Gen Digital Inc.
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
EWBC / East West Bancorp, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AXP / American Express Company
AAPL / Apple Inc.
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
ONON / On Holding AG
ASH / Ashland Inc.
MANH / Manhattan Associates, Inc.
HUM / Humana Inc.
LECO / Lincoln Electric Holdings, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NKE / NIKE, Inc.
HON / Honeywell International Inc.