Market Value5,637,888,264
Total Holdings386
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)
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENFN / Enfusion, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
TOST / Toast, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
EOG / EOG Resources, Inc.
BRZE / Braze, Inc.
BA / The Boeing Company
BLK / BlackRock, Inc.
UNP / Union Pacific Corporation
KGC / Kinross Gold Corporation
MMM / 3M Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
PGR / The Progressive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ANSS / ANSYS, Inc.
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
HON / Honeywell International Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAGE / Niagen Bioscience, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MCO / Moody's Corporation
COIN / Coinbase Global, Inc.
BKNG / Booking Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
O / Realty Income Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
CARR / Carrier Global Corporation
WSO / Watsco, Inc.
TRV / The Travelers Companies, Inc.
XEL / Xcel Energy Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EQIX / Equinix, Inc.
MFC / Manulife Financial Corporation
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
SE / Sea Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
HLT / Hilton Worldwide Holdings Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
NET / Cloudflare, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TRP / TC Energy Corporation
GEV / GE Vernova Inc.
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
CCEP / Coca-Cola Europacific Partners PLC
JCI / Johnson Controls International plc
URTH / iShares, Inc. - iShares MSCI World ETF
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
DB / Deutsche Bank Aktiengesellschaft
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
RLAY / Relay Therapeutics, Inc.
FWONK / Formula One Group
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
BN / Brookfield Corporation
RACE / Ferrari N.V.
MRVL / Marvell Technology, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
FI / Fiserv, Inc.
SYK / Stryker Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CVE / Cenovus Energy Inc.
GWRE / Guidewire Software, Inc.
TER / Teradyne, Inc.
CDNS / Cadence Design Systems, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GIB / CGI Inc.
RYAN * / Ryan Specialty Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIIB / Biogen Inc.
GOLD / Barrick Mining Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MNDY / monday.com Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRU / Prudential Financial, Inc.
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
MNST / Monster Beverage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSLR / First Solar, Inc.
TT / Trane Technologies plc
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
KVUE / Kenvue Inc.
BMO / Bank of Montreal
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FICO / Fair Isaac Corporation
OKE / ONEOK, Inc.
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
WBD / Warner Bros. Discovery, Inc.
TSN / Tyson Foods, Inc.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
LIN / Linde plc
MET / MetLife, Inc.
OWL / Blue Owl Capital Inc.
ENTG / Entegris, Inc.
CSX / CSX Corporation
VICI / VICI Properties Inc.
ABNB / Airbnb, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
TEL / TE Connectivity plc
AXP / American Express Company
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
UBS / UBS Group AG
RTX / RTX Corporation
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CP / Canadian Pacific Kansas City Limited
ICL / ICL Group Ltd
NU / Nu Holdings Ltd.
TRI / Thomson Reuters Corporation
XOM / Exxon Mobil Corporation
BNS / The Bank of Nova Scotia
CNI / Canadian National Railway Company
PH / Parker-Hannifin Corporation
TTWO / Take-Two Interactive Software, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KOD / Kodiak Sciences Inc.
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
BAC / Bank of America Corporation
HIMS / Hims & Hers Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
EXC / Exelon Corporation
CRH / CRH plc
RY / Royal Bank of Canada
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
INTC / Intel Corporation
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
ON / ON Semiconductor Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDDY / GoDaddy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NMRA / Neumora Therapeutics, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
CEG / Constellation Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
SO / The Southern Company
GRAB / Grab Holdings Limited
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
PAYX / Paychex, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VEEV / Veeva Systems Inc.
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
GM / General Motors Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
TD / The Toronto-Dominion Bank
WELL / Welltower Inc.
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
PCOR / Procore Technologies, Inc.
GE / General Electric Company
TTAN / ServiceTitan, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SNOW / Snowflake Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
DDOG / Datadog, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GTLB / GitLab Inc.
PLTR / Palantir Technologies Inc.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
APH / Amphenol Corporation
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
APP / AppLovin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
STE / STERIS plc
GBTC / Grayscale Bitcoin Trust (BTC)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
SRE / Sempra
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
FNV / Franco-Nevada Corporation
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
AJG / Arthur J. Gallagher & Co.
KEY / KeyCorp
UBER / Uber Technologies, Inc.
XYZ / Block, Inc.
KKR / KKR & Co. Inc.
MSTR / Strategy Inc
TPL / Texas Pacific Land Corporation
HUBS / HubSpot, Inc.
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
FERG / Ferguson Enterprises Inc.
CSGP / CoStar Group, Inc.
KLAC / KLA Corporation
ACGL / Arch Capital Group Ltd.
CCCS / CCC Intelligent Solutions Holdings Inc.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
K / Kellanova
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
MCHP / Microchip Technology Incorporated
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
AWK / American Water Works Company, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CAH / Cardinal Health, Inc.
PBA / Pembina Pipeline Corporation
WTW / Willis Towers Watson Public Limited Company
SU / Suncor Energy Inc.
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
CNQ / Canadian Natural Resources Limited
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
HOOD / Robinhood Markets, Inc.
AVGO / Broadcom Inc.