Market Value2,858,524,205
Total Holdings351
File Date2025-04-29
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
CMG / Chipotle Mexican Grill, Inc.
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
EVRG / Evergy, Inc.
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
EQR / Equity Residential
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
PLTR / Palantir Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US00971TAL52 / CONV. NOTE
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.
SNPS / Synopsys, Inc.
NFLX / Netflix, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
US09857LAN82 / CONV. NOTE
LNC / Lincoln National Corporation
CPRT / Copart, Inc.
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DOW / Dow Inc.
FANG / Diamondback Energy, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
DKS / DICK'S Sporting Goods, Inc.
CRH / CRH plc
EIX / Edison International
STZ / Constellation Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACM / AECOM
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
DFS / Discover Financial Services
ODFL / Old Dominion Freight Line, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US844741BG22 / Southwest Airlines Co
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
LIN / Linde plc
HD / The Home Depot, Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US48123VAE20 / CONV. NOTE
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
BBY / Best Buy Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BMY / Bristol-Myers Squibb Company
US345370CZ16 / CONVERTIBLE ZERO
ELV / Elevance Health, Inc.
MA / Mastercard Incorporated
US55024UAD19 / CONV. NOTE
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
HUM / Humana Inc.
WBD / Warner Bros. Discovery, Inc.
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
JFR / Nuveen Floating Rate Income Fund
EBAY / eBay Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC.PRL / Wells Fargo & Company - Preferred Stock
XOM / Exxon Mobil Corporation
EFX / Equifax Inc.
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US90353TAJ97 / CONVERTIBLE ZERO
CB / Chubb Limited
US477839AB04 / CONV. NOTE
MRSH / Marsh & McLennan Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US85571BBA26 / STARWOOD PROPERTY TRUST INC
EVV / Eaton Vance Limited Duration Income Fund
PANW / Palo Alto Networks, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
CEG / Constellation Energy Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
MCO / Moody's Corporation
SILO / Silo Pharma, Inc.
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSCO / Tractor Supply Company
LEN / Lennar Corporation
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
HWM / Howmet Aerospace Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US30212PBE43 / CONVERTIBLE ZERO
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ANET / Arista Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQT / EQT Corporation
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
EQIX / Equinix, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMB / The Williams Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDT / Medtronic plc
RTX / RTX Corporation
MSCI / MSCI Inc.
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
BA / The Boeing Company
SLB / SLB N.V.
CI / The Cigna Group
GE / General Electric Company
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDLZ / Mondelez International, Inc.
AON / Aon plc
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
MAR / Marriott International, Inc.
FAST / Fastenal Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CMI / Cummins Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
HCA / HCA Healthcare, Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KR / The Kroger Co.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
URI / United Rentals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABNB / Airbnb, Inc.
CMS / CMS Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
VST / Vistra Corp.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
HES / Hess Corporation
COP / ConocoPhillips
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWE / NorthWestern Energy Group, Inc.
TXN / Texas Instruments Incorporated