Market Value4,002,039,056
Total Holdings369
File Date2025-01-23
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
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(USD x1000)
Current Value
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
PTLO / Portillo's Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
RXO / RXO, Inc.
EXPD / Expeditors International of Washington, Inc.
LAB / Standard BioTools Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
TMHC / Taylor Morrison Home Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BLDR / Builders FirstSource, Inc.
SFM / Sprouts Farmers Market, Inc.
HAL / Halliburton Company
VXRT / Vaxart, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FL / Foot Locker, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MRVI / Maravai LifeSciences Holdings, Inc.
SMCI / Super Micro Computer, Inc.
VYGR / Voyager Therapeutics, Inc.
GORO / Gold Resource Corporation
LH / Labcorp Holdings Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GS / The Goldman Sachs Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VYX / NCR Voyix Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NDAQ / Nasdaq, Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
CNX / CNX Resources Corporation
NFLX / Netflix, Inc.
CRSP / CRISPR Therapeutics AG
THO / THOR Industries, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PM / Philip Morris International Inc.
ES / Eversource Energy
ET / Energy Transfer LP - Limited Partnership
MET / MetLife, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
LEN / Lennar Corporation
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
TFC / Truist Financial Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
CME / CME Group Inc.
TTWO / Take-Two Interactive Software, Inc.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
AVTR / Avantor, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
NKE / NIKE, Inc.
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
FI / Fiserv, Inc.
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
FIVE / Five Below, Inc.
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
ALPP / Alpine 4 Holdings, Inc.
EIX / Edison International
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
LCID / Lucid Group, Inc.
TXN / Texas Instruments Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
AMT / American Tower Corporation
WY / Weyerhaeuser Company
SWKS / Skyworks Solutions, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AMZN / Amazon.com, Inc.
V / Visa Inc.
SPOT / Spotify Technology S.A.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CVX / Chevron Corporation
AXP / American Express Company
PPG / PPG Industries, Inc.
META / Meta Platforms, Inc.
JBL / Jabil Inc.
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
CRM / Salesforce, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APDN / Applied DNA Sciences, Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
OGN / Organon & Co.
GEHC / GE HealthCare Technologies Inc.
MMM / 3M Company
SO / The Southern Company
MLPA / Global X Funds - Global X MLP ETF
UBER / Uber Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
AFL / Aflac Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
EXR / Extra Space Storage Inc.
MTG / MGIC Investment Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MCHP / Microchip Technology Incorporated
OC / Owens Corning
EVRG / Evergy, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TJX / The TJX Companies, Inc.
MU / Micron Technology, Inc.
TOST / Toast, Inc.
ADBE / Adobe Inc.
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
RIVN / Rivian Automotive, Inc.
ACGL / Arch Capital Group Ltd.
FDS / FactSet Research Systems Inc.
DG / Dollar General Corporation
PDX / PIMCO Dynamic Income Strategy Fund
SYK / Stryker Corporation
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TXT / Textron Inc.
WBD / Warner Bros. Discovery, Inc.
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
SOLV / Solventum Corporation
MRNA / Moderna, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
INTC / Intel Corporation
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
SAIC / Science Applications International Corporation
APG / APi Group Corporation
VRT / Vertiv Holdings Co
ZM / Zoom Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ONL / Orion Properties Inc.
CTAS / Cintas Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DPZ / Domino's Pizza, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
SRE / Sempra
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LIN / Linde plc
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CB / Chubb Limited
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUSE / First Busey Corporation
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLX / The Clorox Company
VTRS / Viatris Inc.
VST / Vistra Corp.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
BLK / BlackRock, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAT / Caterpillar Inc.
IQV / IQVIA Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
THFF / First Financial Corporation
TRV / The Travelers Companies, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FULC / Fulcrum Therapeutics, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTZ / MasTec, Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DDOG / Datadog, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSX / CSX Corporation
PDI / PIMCO Dynamic Income Fund
GEV / GE Vernova Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
SF / Stifel Financial Corp.
ETN / Eaton Corporation plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
BROS / Dutch Bros Inc.
NATL / NCR Atleos Corporation
NOW / ServiceNow, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
WMT / Walmart Inc.
TDC / Teradata Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCNCA / First Citizens BancShares, Inc.
CC / The Chemours Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
BTU / Peabody Energy Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
ACN / Accenture plc
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
MPWR / Monolithic Power Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSIT / Insight Enterprises, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WRB / W. R. Berkley Corporation
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLTO / Veralto Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KGC / Kinross Gold Corporation
MGM / MGM Resorts International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCO / Moody's Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
WTFC / Wintrust Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXC / iShares Trust - iShares Global Energy ETF
CGNX / Cognex Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLB / Schlumberger Limited
POR / Portland General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
PSTG / Pure Storage, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
KNX / Knight-Swift Transportation Holdings Inc.
MOH / Molina Healthcare, Inc.
AON / Aon plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MANH / Manhattan Associates, Inc.
ITRI / Itron, Inc.
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
GNTX / Gentex Corporation
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF