Market Value1,630,635,836
Total Holdings233
File Date2025-01-16
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
APA / APA Corporation
WCN / Waste Connections, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
FSLR / First Solar, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CCI / Crown Castle Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
A / Agilent Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
WLK / Westlake Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OLN / Olin Corporation
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
ETR / Entergy Corporation
DVN / Devon Energy Corporation
RTX / RTX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLK / BlackRock, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
COP / ConocoPhillips
CI / The Cigna Group
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
ENPH / Enphase Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
MNST / Monster Beverage Corporation
INDA / iShares Trust - iShares MSCI India ETF
CAT / Caterpillar Inc.
TRMB / Trimble Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ZS / Zscaler, Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
NVDA / NVIDIA Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RSG / Republic Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DHR / Danaher Corporation
RRC / Range Resources Corporation
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
SWN / Southwestern Energy Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOC / Northrop Grumman Corporation
CRWD / CrowdStrike Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
WCC / WESCO International, Inc.
CLH / Clean Harbors, Inc.
WYNN / Wynn Resorts, Limited
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
WFC / Wells Fargo & Company
NYF / iShares Trust - iShares New York Muni Bond ETF
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
IP / International Paper Company
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VLO / Valero Energy Corporation
FDX / FedEx Corporation
ANF / Abercrombie & Fitch Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CIEN / Ciena Corporation
NEM / Newmont Corporation
WM / Waste Management, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VBTX / Veritex Holdings, Inc.
JBL / Jabil Inc.
CNM / Core & Main, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADI / Analog Devices, Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GPC / Genuine Parts Company
VLTO / Veralto Corporation
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EG / Everest Group, Ltd.
JAZZ / Jazz Pharmaceuticals plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROK / Rockwell Automation, Inc.
CAC / Camden National Corporation
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DAR / Darling Ingredients Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MSFT / Microsoft Corporation
DOCS / Doximity, Inc.
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GEV / GE Vernova Inc.
AES / The AES Corporation
FDS / FactSet Research Systems Inc.
AER / AerCap Holdings N.V.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
TER / Teradyne, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BKR / Baker Hughes Company
ROL / Rollins, Inc.
AMGN / Amgen Inc.
PANW / Palo Alto Networks, Inc.
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
GS / The Goldman Sachs Group, Inc.
ADC / Agree Realty Corporation
KO / The Coca-Cola Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
IPG / The Interpublic Group of Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SO / The Southern Company
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTNT / Fortinet, Inc.
HP / Helmerich & Payne, Inc.
LULU / lululemon athletica inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNOW / Snowflake Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNJ_KZ / Johnson & Johnson
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ELF / e.l.f. Beauty, Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
WMT / Walmart Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
DG / Dollar General Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
GM / General Motors Company
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
AEM / Agnico Eagle Mines Limited
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
CGNX / Cognex Corporation
AVGO / Broadcom Inc.
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
ETSY / Etsy, Inc.
CRH / CRH plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
AAPL / Apple Inc.