Market Value3,965,436,367
Total Holdings367
File Date2025-04-22
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)
CVX / Chevron Corporation
V / Visa Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
MLPA / Global X Funds - Global X MLP ETF
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSTG / Pure Storage, Inc.
OC / Owens Corning
KGC / Kinross Gold Corporation
GNTX / Gentex Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
POR / Portland General Electric Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MANH / Manhattan Associates, Inc.
PANW / Palo Alto Networks, Inc.
KD / Kyndryl Holdings, Inc.
BROS / Dutch Bros Inc.
UNH / UnitedHealth Group Incorporated
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TT / Trane Technologies plc
GD / General Dynamics Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
NSIT / Insight Enterprises, Inc.
HCA / HCA Healthcare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VYX / NCR Voyix Corporation
MPC / Marathon Petroleum Corporation
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDC / Teradata Corporation
NDAQ / Nasdaq, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
FULC / Fulcrum Therapeutics, Inc.
CTAS / Cintas Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTZ / MasTec, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
FCNCA / First Citizens BancShares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
MAA / Mid-America Apartment Communities, Inc.
COP / ConocoPhillips
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JBL / Jabil Inc.
SPOT / Spotify Technology S.A.
PPG / PPG Industries, Inc.
FDS / FactSet Research Systems Inc.
ADBE / Adobe Inc.
TTEK / Tetra Tech, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
EVRG / Evergy, Inc.
TTWO / Take-Two Interactive Software, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WTFC / Wintrust Financial Corporation
LIN / Linde plc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PCAR / PACCAR Inc
IXC / iShares Trust - iShares Global Energy ETF
BUSE / First Busey Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
VRT / Vertiv Holdings Co
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NATL / NCR Atleos Corporation
CASY / Casey's General Stores, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
CRSP / CRISPR Therapeutics AG
ALPP / Alpine 4 Holdings, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLD / SPDR Gold Trust
SO / The Southern Company
UBER / Uber Technologies, Inc.
SNPS / Synopsys, Inc.
ICE / Intercontinental Exchange, Inc.
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
ZM / Zoom Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
OGN / Organon & Co.
JPM / JPMorgan Chase & Co.
VLTO / Veralto Corporation
MET / MetLife, Inc.
ECL / Ecolab Inc.
MOH / Molina Healthcare, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
APDN / Applied DNA Sciences, Inc.
WRB / W. R. Berkley Corporation
CME / CME Group Inc.
ALGN / Align Technology, Inc.
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
DPZ / Domino's Pizza, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
AVTR / Avantor, Inc.
ULTA / Ulta Beauty, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
LCID / Lucid Group, Inc.
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
THFF / First Financial Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EIX / Edison International
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VST / Vistra Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
DOW / Dow Inc.
PDI / PIMCO Dynamic Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SOLV / Solventum Corporation
CAT / Caterpillar Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
APG / APi Group Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
OGS / ONE Gas, Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BSX / Boston Scientific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPWR / Monolithic Power Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SYY / Sysco Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DE / Deere & Company
DUK / Duke Energy Corporation
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
VTRS / Viatris Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COKE / Coca-Cola Consolidated, Inc.
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GEV / GE Vernova Inc.
NTRS / Northern Trust Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CGNX / Cognex Corporation
AXP / American Express Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
GEHC / GE HealthCare Technologies Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
FI / Fiserv, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
SF / Stifel Financial Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RLI / RLI Corp.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GS / The Goldman Sachs Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FIVE / Five Below, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
MMM / 3M Company
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PHM / PulteGroup, Inc.
PRU / Prudential Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
TMUS / T-Mobile US, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XYZ / Block, Inc.
CC / The Chemours Company
WBD / Warner Bros. Discovery, Inc.
NVDA / NVIDIA Corporation
RCL / Royal Caribbean Cruises Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BTU / Peabody Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
KNX / Knight-Swift Transportation Holdings Inc.
PG / The Procter & Gamble Company
ONL / Orion Properties Inc.
AEE / Ameren Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMT / American Tower Corporation
ITRI / Itron, Inc.
RIVN / Rivian Automotive, Inc.
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
MFC / Manulife Financial Corporation
SRE / Sempra
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation