Market Value1,024,233,306
Total Holdings217
File Date2025-05-02
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)
TRGP / Targa Resources Corp.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
SPGI / S&P Global Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CB / Chubb Limited
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NFLX / Netflix, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
UNP / Union Pacific Corporation
CPK / Chesapeake Utilities Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TWLO / Twilio Inc.
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
MELI / MercadoLibre, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
PGR / The Progressive Corporation
AMGN / Amgen Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
NJR / New Jersey Resources Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EE / Excelerate Energy, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
LULU / lululemon athletica inc.
MTX / Minerals Technologies Inc.
SPXC / SPX Technologies, Inc.
B / Barrick Mining Corporation
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
POWL / Powell Industries, Inc.
APO / Apollo Global Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GLW / Corning Incorporated
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABM / ABM Industries Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BKFOF / Brookfield Corporation - Preferred Stock
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
MSEX / Middlesex Water Company
ACN / Accenture plc
RS / Reliance, Inc.
MS / Morgan Stanley
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CFG / Citizens Financial Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
STX / Seagate Technology Holdings plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSX / Boston Scientific Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CEG / Constellation Energy Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BANC / Banc of California, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOV / Dover Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ONON / On Holding AG
MMYT / MakeMyTrip Limited
MLM / Martin Marietta Materials, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JELD / JELD-WEN Holding, Inc.
G / Genpact Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
LOW / Lowe's Companies, Inc.
PAASF / Pan American Silver Corp. - Equity Right
SR / Spire Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNF / Fidelity National Financial, Inc.
GE / General Electric Company
PWR / Quanta Services, Inc.
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ES / Eversource Energy
SXT / Sensient Technologies Corporation
AIG / American International Group, Inc.
TDY / Teledyne Technologies Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
INTC / Intel Corporation
AXTA / Axalta Coating Systems Ltd.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
S / SentinelOne, Inc.
WDAY / Workday, Inc.
RMD / ResMed Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
RCAT / Red Cat Holdings, Inc.
VST / Vistra Corp.
JPM / JPMorgan Chase & Co.
TRAK / ReposiTrak, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PEGA / Pegasystems Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
KDP / Keurig Dr Pepper Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
MCO / Moody's Corporation
IR / Ingersoll Rand Inc.
FOXA / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOG / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCAR / PACCAR Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CDNS / Cadence Design Systems, Inc.
WMB / The Williams Companies, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TNK / Teekay Tankers Ltd.
ESE / ESCO Technologies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation