Market Value3,970,104,929
Total Holdings367
File Date2025-05-14
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)
V / Visa Inc.
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
NBIS / Nebius Group N.V.
THFF / First Financial Corporation
SHOP / Shopify Inc.
BLK / BlackRock, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADI / Analog Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NKE / NIKE, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SMCI / Super Micro Computer, Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABNB / Airbnb, Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
DE / Deere & Company
OGS / ONE Gas, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
TT / Trane Technologies plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MKL / Markel Group Inc.
BX / Blackstone Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUSE / First Busey Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LH / Labcorp Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DOW / Dow Inc.
FULC / Fulcrum Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
FNF / Fidelity National Financial, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
SBUX / Starbucks Corporation
NDAQ / Nasdaq, Inc.
RLI / RLI Corp.
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BROS / Dutch Bros Inc.
APD / Air Products and Chemicals, Inc.
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WH / Wyndham Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
BTU / Peabody Energy Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
CC / The Chemours Company
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APG / APi Group Corporation
GWW / W.W. Grainger, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRSP / CRISPR Therapeutics AG
SF / Stifel Financial Corp.
PM / Philip Morris International Inc.
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
ICLR / ICON Public Limited Company
XYZ / Block, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
APTV / Aptiv PLC
PEP / PepsiCo, Inc.
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
VTRS / Viatris Inc.
DDOG / Datadog, Inc.
META / Meta Platforms, Inc.
NATL / NCR Atleos Corporation
VST / Vistra Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
OEF / iShares Trust - iShares S&P 100 ETF
OC / Owens Corning
MAR / Marriott International, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PCAR / PACCAR Inc
EVRG / Evergy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TTEK / Tetra Tech, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IXC / iShares Trust - iShares Global Energy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PANW / Palo Alto Networks, Inc.
POR / Portland General Electric Company
GNTX / Gentex Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
LCID / Lucid Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
CBSH / Commerce Bancshares, Inc.
OGN / Organon & Co.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNH / CNH Industrial N.V.
CIEN / Ciena Corporation
AFL / Aflac Incorporated
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
CME / CME Group Inc.
ALGN / Align Technology, Inc.
PLTR / Palantir Technologies Inc.
FTNT / Fortinet, Inc.
DPZ / Domino's Pizza, Inc.
NTRS / Northern Trust Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
AVTR / Avantor, Inc.
ULTA / Ulta Beauty, Inc.
MIN / MFS Intermediate Income Trust
IT / Gartner, Inc.
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
ED / Consolidated Edison, Inc.
SEE / Sealed Air Corporation
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
EIX / Edison International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALL / The Allstate Corporation
RGA / Reinsurance Group of America, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ONL / Orion Properties Inc.
TDS / Telephone and Data Systems, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NWBI / Northwest Bancshares, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
AXTA / Axalta Coating Systems Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNI / Canadian National Railway Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VRTX / Vertex Pharmaceuticals Incorporated
MSCI / MSCI Inc.
FTXP / Foothills Exploration, Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
AXP / American Express Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABBV / AbbVie Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CLX / The Clorox Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SOLV / Solventum Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WBA / Walgreens Boots Alliance, Inc.
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
ITW / Illinois Tool Works Inc.
ALC / Alcon Inc.
THO / THOR Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PDX / PIMCO Dynamic Income Strategy Fund
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
KD / Kyndryl Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MTZ / MasTec, Inc.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WBD / Warner Bros. Discovery, Inc.
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RF / Regions Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKNG / Booking Holdings Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MPWR / Monolithic Power Systems, Inc.
AEE / Ameren Corporation
GE / General Electric Company
T / AT&T Inc.
TXT / Textron Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
VRT / Vertiv Holdings Co
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TTWO / Take-Two Interactive Software, Inc.
PSTG / Pure Storage, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APDN / Applied DNA Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KGC / Kinross Gold Corporation
WTFC / Wintrust Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MANH / Manhattan Associates, Inc.
CARR / Carrier Global Corporation
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
THC / Tenet Healthcare Corporation
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
BAP / Credicorp Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TPR / Tapestry, Inc.
DFS / Discover Financial Services
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APDN / Applied DNA Sciences, Inc.
FOXA / Fox Corporation
ACGL / Arch Capital Group Ltd.
NSIT / Insight Enterprises, Inc.
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
WDAY / Workday, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOYA / Voya Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCI / Crown Castle Inc.
SU / Suncor Energy Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DNB / Dun & Bradstreet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF