Market Value3,540,809,714
Total Holdings339
File Date2025-04-17
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)
CAH / Cardinal Health, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
LPX / Louisiana-Pacific Corporation
CDNS / Cadence Design Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JANX / Janux Therapeutics, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
TFC / Truist Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCNCA / First Citizens BancShares, Inc.
ALL / The Allstate Corporation
CTAS / Cintas Corporation
VERX / Vertex, Inc.
ALC / Alcon Inc.
AKTS / Akoustis Technologies, Inc.
ALTM / Arcadium Lithium plc
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABNB / Airbnb, Inc.
OABI / OmniAb, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
TNDM / Tandem Diabetes Care, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
APP / AppLovin Corporation
MNDY / monday.com Ltd.
TOST / Toast, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
EOG / EOG Resources, Inc.
GPN / Global Payments Inc.
VTR / Ventas, Inc.
XPOF / Xponential Fitness, Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FICO / Fair Isaac Corporation
ZD / Ziff Davis, Inc.
RYAN / Ryan Specialty Holdings, Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
CBOE / Cboe Global Markets, Inc.
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
WIX / Wix.com Ltd.
CPT / Camden Property Trust
ADBE / Adobe Inc.
PFE / Pfizer Inc.
CCO / Cameco Corporation
SPGI / S&P Global Inc.
DE / Deere & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
EBAY / eBay Inc.
WSO / Watsco, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
SLB / Schlumberger Limited
PGR / The Progressive Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
SW / Smurfit Westrock Plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
STT / State Street Corporation
GAP / The Gap, Inc.
APTV / Aptiv PLC
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
BN / Brookfield Corporation
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
PHYS / Sprott Physical Gold Trust
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
MCK / McKesson Corporation
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
VLTO / Veralto Corporation
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
AXON / Axon Enterprise, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CEG / Constellation Energy Corporation
PWR / Quanta Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PLNT / Planet Fitness, Inc.
STRL / Sterling Infrastructure, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPG / PPG Industries, Inc.
ED / Consolidated Edison, Inc.
PODD / Insulet Corporation
TTWO / Take-Two Interactive Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VST / Vistra Corp.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
LAD / Lithia Motors, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
IDXX / IDEXX Laboratories, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
BAM / Brookfield Asset Management Ltd.
TEAM / Atlassian Corporation
DD / DuPont de Nemours, Inc.
POOL / Pool Corporation
ETN / Eaton Corporation plc
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PLTR / Palantir Technologies Inc.
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
TECH / Bio-Techne Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
ANET / Arista Networks Inc
BX / Blackstone Inc.
OKE / ONEOK, Inc.
KEYS / Keysight Technologies, Inc.
GSHD / Goosehead Insurance, Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SNOW / Snowflake Inc.
FND / Floor & Decor Holdings, Inc.
EQIX / Equinix, Inc.
EXAS / Exact Sciences Corporation
APO / Apollo Global Management, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
MDXG / MiMedx Group, Inc.
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
WEX / WEX Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
ADM / Archer-Daniels-Midland Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
NEO / NeoGenomics, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
WDAY / Workday, Inc.
GEHC / GE HealthCare Technologies Inc.
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOVT / Novanta Inc.
LBRDK / Liberty Broadband Corporation
YETI / YETI Holdings, Inc.
YUMC / Yum China Holdings, Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
STAG / STAG Industrial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
WM / Waste Management, Inc.
LNT / Alliant Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
NSC / Norfolk Southern Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADT / ADT Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DELL / Dell Technologies Inc.
CVNA / Carvana Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLN / Valens Semiconductor Ltd.
MMM / 3M Company
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MAR / Marriott International, Inc.
TYL / Tyler Technologies, Inc.
AIR / AAR Corp.
AMT / American Tower Corporation
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
MELI / MercadoLibre, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
BL / BlackLine, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
KRNT / Kornit Digital Ltd.
CYBR / CyberArk Software Ltd.
LGND / Ligand Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
CEF / Sprott Physical Gold and Silver Trust
EMR / Emerson Electric Co.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CSGP / CoStar Group, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
PSLV / Sprott Physical Silver Trust
SBUX / Starbucks Corporation
PCTY / Paylocity Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AON / Aon plc
PG / The Procter & Gamble Company
BURL / Burlington Stores, Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
PRCT / PROCEPT BioRobotics Corporation
PINS / Pinterest, Inc.
BALL / Ball Corporation
PKG / Packaging Corporation of America
KMI / Kinder Morgan, Inc.
DVAX / Dynavax Technologies Corporation
KMB / Kimberly-Clark Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MORN / Morningstar, Inc.
XYZ / Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MDB / MongoDB, Inc.
NTIC / Northern Technologies International Corporation
CMG / Chipotle Mexican Grill, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GNRC / Generac Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
GLOB / Globant S.A.
CPRT / Copart, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
DHR / Danaher Corporation
T / AT&T Inc.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
CCSI / Consensus Cloud Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
TEL / TE Connectivity plc
AME / AMETEK, Inc.
OGE / OGE Energy Corp.
GEV / GE Vernova Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
COHR / Coherent Corp.
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
EVH / Evolent Health, Inc.
VEEV / Veeva Systems Inc.
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
LULU / lululemon athletica inc.
CB / Chubb Limited
LIN / Linde plc
FDX / FedEx Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
WTFC / Wintrust Financial Corporation