Market Value7,787,404,362
Total Holdings320
File Date2025-05-12
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)
F / Ford Motor Company
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IFF / International Flavors & Fragrances Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
ALL / The Allstate Corporation
DE / Deere & Company
EBAY / eBay Inc.
POST / Post Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
GEV / GE Vernova Inc.
AMD / Advanced Micro Devices, Inc.
T / AT&T Inc.
LIN / Linde plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
BWEL / JG Boswell Company
OTCM / OTC Markets Group Inc.
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
LSBDX / Loomis Sayles Funds I - Loomis Sayles Funds Bond Fund Institutional Class
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
UNH / UnitedHealth Group Incorporated
FBAK / First National Bank Alaska
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CP / Canadian Pacific Kansas City Limited
CDE / Coeur Mining, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
KP10 / Kore Potash plc
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
BRBR / BellRing Brands, Inc.
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
TFC / Truist Financial Corporation
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
Pax Ellevate Global Women's In / (70422T208)
Pimco GNMA and Govt Securities / BOND ETF (693391450)
Vanguard California Int-term t / BOND ETF (922021407)
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
VSCO / Victoria's Secret & Co.
FDX / FedEx Corporation
EXPD / Expeditors International of Washington, Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
ACN / Accenture plc
TXN / Texas Instruments Incorporated
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
ORI / Old Republic International Corporation
CAH / Cardinal Health, Inc.
BEPC / Brookfield Renewable Corporation
UNP / Union Pacific Corporation
K / Kellanova
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
TT / Trane Technologies plc
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
NAC / Nuveen California Quality Municipal Income Fund
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBWI / Bath & Body Works, Inc.
KR / The Kroger Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AMAT / Applied Materials, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HRB / H&R Block, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRCR / Hershey Creamery Company, Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
LULU / lululemon athletica inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
CB / Chubb Limited
HUBB / Hubbell Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LH / Labcorp Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
TTI / TETRA Technologies, Inc.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAM / Brookfield Asset Management Ltd.
Phoenix Companies Inc / PFD (71902E208)
Alerian MLP Index ETN / (48133Q309)
Arrowhead Pharma Inc / (042797209)
RNW / ReNew Energy Global Plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRPH / FRP Holdings, Inc.
NIBEB / Nibe Industrier AB
FLXR / TCW ETF Trust - TCW Flexible Income ETF
CSW / CSW Industrials, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SYY / Sysco Corporation
SA / Seabridge Gold Inc.
BOH / Bank of Hawaii Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AGM / Federal Agricultural Mortgage Corporation
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
VSAT / Viasat, Inc.
HERC / H.E.R.C. Products Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
TPRP / Tower Properties Company
US3525184012 / FRANKLIN CA TAX-FR INC-AD
ORSTE / Orsted A/S
PSYTF / Pason Systems Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
GE / General Electric Company
AOS / A. O. Smith Corporation
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
BN / Brookfield Corporation
SILV / SilverCrest Metals Inc.
UTMD / Utah Medical Products, Inc.
AEP / American Electric Power Company, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
BA / The Boeing Company
LNT / Alliant Energy Corporation
ES / Eversource Energy
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
CHD / Church & Dwight Co., Inc.
PFIE / Profire Energy, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
0HRJ / CSX Corporation
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEM / Agnico Eagle Mines Limited
ORA / Ormat Technologies, Inc.
LRCX / Lam Research Corporation
DJCO / Daily Journal Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VVV / Valvoline Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATO / Atmos Energy Corporation
ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EIX / Edison International
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
PLUG / Plug Power Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
LEVI / Levi Strauss & Co.
IXC / iShares Trust - iShares Global Energy ETF
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
VCV / Invesco California Value Municipal Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSI / Motorola Solutions, Inc.
OGN / Organon & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
YUMC / Yum China Holdings, Inc.
941 / China Mobile Limited
MMC / Marsh & McLennan Companies, Inc.
WM / Waste Management, Inc.
CMDXF / Computer Modelling Group Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GIS / General Mills, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
EFX / Equifax Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MMM / 3M Company
CMG / Chipotle Mexican Grill, Inc.
LMNR / Limoneira Company
WMB / The Williams Companies, Inc.
RCI / Rogers Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
2689 / OLBA HEALTHCARE HOLDINGS, Inc.
CGO / Cogeco Inc.
GOOG / Alphabet Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MAG / MAG Silver Corp.
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
KVUE / Kenvue Inc.
ELV / Elevance Health, Inc.
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
AMTM / Amentum Holdings, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
FSLR / First Solar, Inc.
CLNE / Clean Energy Fuels Corp.
RTX / RTX Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
ENPH / Enphase Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKE / NIKE, Inc.