Market Value2,154,126,474
Total Holdings326
File Date2025-01-17
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)
CM / Canadian Imperial Bank of Commerce
LAMR / Lamar Advertising Company
MAA / Mid-America Apartment Communities, Inc.
HQY / HealthEquity, Inc.
TER / Teradyne, Inc.
SLV / iShares Silver Trust
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
FTCI / FTC Solar, Inc.
APTV / Aptiv PLC
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GEHC / GE HealthCare Technologies Inc.
ANET / Arista Networks Inc
BBY / Best Buy Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VST / Vistra Corp.
SWKS / Skyworks Solutions, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
WERN / Werner Enterprises, Inc.
VGRSX / Vanguard REIT Index Fund
VLTO / Veralto Corporation
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
EFX / Equifax Inc.
BAC / Bank of America Corporation
POOL / Pool Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CPRT / Copart, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KEYS / Keysight Technologies, Inc.
FI / Fiserv, Inc.
FLEX / Flex Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMF / iShares Trust - iShares California Muni Bond ETF
TGT / Target Corporation
CVX / Chevron Corporation
LIN / Linde plc
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
TRGP / Targa Resources Corp.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
FERG / Ferguson Enterprises Inc.
OLED / Universal Display Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
UGI / UGI Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNF / Fidelity National Financial, Inc.
CZR / Caesars Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZO / AutoZone, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PEP / PepsiCo, Inc.
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRT / Vertiv Holdings Co
GIS / General Mills, Inc.
TMUS / T-Mobile US, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
BKR / Baker Hughes Company
BDX / Becton, Dickinson and Company
AON / Aon plc
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
SR / Spire Inc.
FDX / FedEx Corporation
CB / Chubb Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
OMC / Omnicom Group Inc.
SYY / Sysco Corporation
VTRS / Viatris Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
BLK / BlackRock, Inc.
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
ZTS / Zoetis Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
QCOM / QUALCOMM Incorporated
ANET / Arista Networks Inc
SCHW / The Charles Schwab Corporation
ZBRA / Zebra Technologies Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
T / AT&T Inc.
DE / Deere & Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
CMS / CMS Energy Corporation
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
PESI / Perma-Fix Environmental Services, Inc.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ULTA / Ulta Beauty, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTV / Fortive Corporation
PGR / The Progressive Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
APD / Air Products and Chemicals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KEY / KeyCorp
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
HRB / H&R Block, Inc.
APH / Amphenol Corporation
AXP / American Express Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
FELE / Franklin Electric Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
CTSH / Cognizant Technology Solutions Corporation
CBT / Cabot Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APO / Apollo Global Management, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HES / Hess Corporation
VZ / Verizon Communications Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WPM / Wheaton Precious Metals Corp.
XYZ / Block, Inc.
ARES / Ares Management Corporation
XYL / Xylem Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KLAC / KLA Corporation
INTU / Intuit Inc.
MCHP / Microchip Technology Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
CEG / Constellation Energy Corporation
FIS / Fidelity National Information Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COP / ConocoPhillips
IRM / Iron Mountain Incorporated
MCK / McKesson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NRG / NRG Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSL / Carlisle Companies Incorporated
WM / Waste Management, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
GM / General Motors Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BKNG / Booking Holdings Inc.
RRX / Regal Rexnord Corporation
EG / Everest Group, Ltd.
LHX / L3Harris Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
BE / Bloom Energy Corporation
OTTR / Otter Tail Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ALC / Alcon Inc.
ROP / Roper Technologies, Inc.
KHC / The Kraft Heinz Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDG / TransDigm Group Incorporated
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CCOI / Cogent Communications Holdings, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DIS / The Walt Disney Company
DECK / Deckers Outdoor Corporation
CMI / Cummins Inc.
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WMT / Walmart Inc.
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GE / General Electric Company
SLB / Schlumberger Limited
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EMR / Emerson Electric Co.
REGN / Regeneron Pharmaceuticals, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SYK / Stryker Corporation
MANH / Manhattan Associates, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
J / Jacobs Solutions Inc.
GWW / W.W. Grainger, Inc.
JBLU / JetBlue Airways Corporation
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
MCD / McDonald's Corporation
JBL / Jabil Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF