Market Value6,676,205,732
Total Holdings417
File Date2025-02-14
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
SOFI / SoFi Technologies, Inc.
NETD / Nabors Energy Transition Corp. II
TT / Trane Technologies plc
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
ATR / AptarGroup, Inc.
GEV / GE Vernova Inc.
BLK / BlackRock, Inc.
IBM / International Business Machines Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLUG / Plug Power Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
SOLV / Solventum Corporation
NFLX / Netflix, Inc.
LIN / Linde plc
C / Citigroup Inc. - Corporate Bond/Note
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
VZ / Verizon Communications Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
OEF / iShares Trust - iShares S&P 100 ETF
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ETR / Entergy Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RTX / RTX Corporation
BK / The Bank of New York Mellon Corporation
AYI / Acuity Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CEG / Constellation Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROIV / Roivant Sciences Ltd.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACHR / Archer Aviation Inc.
USB / U.S. Bancorp
IBIT / iShares Bitcoin Trust ETF
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
AVGO / Broadcom Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
GGG / Graco Inc.
KVUE / Kenvue Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GBDC / Golub Capital BDC, Inc.
ADP / Automatic Data Processing, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHW / The Charles Schwab Corporation
PANW / Palo Alto Networks, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
TECH / Bio-Techne Corporation
ITW / Illinois Tool Works Inc.
WTM / White Mountains Insurance Group, Ltd.
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
WEX / WEX Inc.
MPLX / MPLX LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
INTU / Intuit Inc.
SLG / SL Green Realty Corp.
SRE / Sempra
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSA / Public Storage
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CNI / Canadian National Railway Company
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMCSA / Comcast Corporation
AES / The AES Corporation
MMC / Marsh & McLennan Companies, Inc.
QCOM / QUALCOMM Incorporated
RKLB / Rocket Lab Corporation
HE / Hawaiian Electric Industries, Inc.
VIK / Viking Holdings Ltd
SSNC / SS&C Technologies Holdings, Inc.
EVR / Evercore Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TPL / Texas Pacific Land Corporation
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
AZO / AutoZone, Inc.
KLAC / KLA Corporation
LAB / Standard BioTools Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
MTD / Mettler-Toledo International Inc.
TPR / Tapestry, Inc.
XOM / Exxon Mobil Corporation
ACU / Acme United Corporation
ABBV / AbbVie Inc.
IMXI / International Money Express, Inc.
COIN / Coinbase Global, Inc.
PLTR / Palantir Technologies Inc.
OTIS / Otis Worldwide Corporation
WMB / The Williams Companies, Inc.
CME / CME Group Inc.
GTLS / Chart Industries, Inc.
CARR / Carrier Global Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
COLB / Columbia Banking System, Inc.
WLY / John Wiley & Sons, Inc.
CL / Colgate-Palmolive Company
CAPNR / Cayson Acquisition Corp - Equity Right
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
BLND / Blend Labs, Inc.
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
EXPE / Expedia Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
SON / Sonoco Products Company
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
IFF / International Flavors & Fragrances Inc.
NOW / ServiceNow, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIS / The Walt Disney Company
ECL / Ecolab Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SW / Smurfit Westrock Plc
UPS / United Parcel Service, Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AGZ / iShares Trust - iShares Agency Bond ETF
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WSM / Williams-Sonoma, Inc.
SNPS / Synopsys, Inc.
HYAC / Haymaker Acquisition Corp. 4
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BN / Brookfield Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
CBRE / CBRE Group, Inc.
STE / STERIS plc
SLV / iShares Silver Trust
JEF / Jefferies Financial Group Inc.
CAPN / Cayson Acquisition Corp
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
J / Jacobs Solutions Inc.
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
XYL / Xylem Inc.
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
CROX / Crocs, Inc.
AWK / American Water Works Company, Inc.
VLTO / Veralto Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CTAS / Cintas Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
RCI / Rogers Communications Inc.
CRL / Charles River Laboratories International, Inc.
TTD / The Trade Desk, Inc.
PRM / Perimeter Solutions, Inc.
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVS / CVS Health Corporation
ALTM / Arcadium Lithium plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TFX / Teleflex Incorporated
CB / Chubb Limited
AMT / American Tower Corporation
MMM / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEGT / Legato Merger Corp. III
LOW / Lowe's Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PINS / Pinterest, Inc.
AMR / Alpha Metallurgical Resources, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
GSAT / Globalstar, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSX / CSX Corporation
ADSK / Autodesk, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
SNOW / Snowflake Inc.
AFL / Aflac Incorporated
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
CSL / Carlisle Companies Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
IAU / iShares Gold Trust
ADBE / Adobe Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
INTC / Intel Corporation
AMTM / Amentum Holdings, Inc.
FDX / FedEx Corporation
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
ALF / Centurion Acquisition Corp.
BWA / BorgWarner Inc.
AMGN / Amgen Inc.
HALO / Halozyme Therapeutics, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
GLW / Corning Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TDG / TransDigm Group Incorporated
ANET / Arista Networks Inc
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COR / Cencora, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
EXE / Expand Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HOOD / Robinhood Markets, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSR / Centerspace
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
JOBY / Joby Aviation, Inc.
CDW / CDW Corporation
WWD / Woodward, Inc.
DGX / Quest Diagnostics Incorporated
BLDR / Builders FirstSource, Inc.
DPZ / Domino's Pizza, Inc.
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
WBS / Webster Financial Corporation
TGT / Target Corporation
MO / Altria Group, Inc.
AEE / Ameren Corporation
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
MGNX / MacroGenics, Inc.
DELL / Dell Technologies Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LH / Labcorp Holdings Inc.
NET / Cloudflare, Inc.
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
KMI / Kinder Morgan, Inc.
PRM / Perimeter Solutions, Inc.
EMN / Eastman Chemical Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AN / AutoNation, Inc.
SXT / Sensient Technologies Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
UBER / Uber Technologies, Inc.
SYY / Sysco Corporation
JBL / Jabil Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHGG / Chegg, Inc.
KKR / KKR & Co. Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation