Market Value8,865,557,072
Total Holdings335
File Date2025-02-11
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
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(USD x1000)
Current Value
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ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
SUM / Summit Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOGL / Alphabet Inc.
BRO / Brown & Brown, Inc.
WK / Workiva Inc.
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LZ / LegalZoom.com, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
BSX / Boston Scientific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MCHP / Microchip Technology Incorporated
CNM / Core & Main, Inc.
CL / Colgate-Palmolive Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SMG / The Scotts Miracle-Gro Company
SCCO / Southern Copper Corporation
CIEN / Ciena Corporation
AMGN / Amgen Inc.
A / Agilent Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MTDR / Matador Resources Company
FERG / Ferguson Enterprises Inc.
DRS / Leonardo DRS, Inc.
SCHW / The Charles Schwab Corporation
CR / Crane Company
MC / Moelis & Company
XOM / Exxon Mobil Corporation
CYBR / CyberArk Software Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
WAL / Western Alliance Bancorporation
ABT / Abbott Laboratories
SHAK / Shake Shack Inc.
NEE / NextEra Energy, Inc.
BOX / Box, Inc.
AMZN / Amazon.com, Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
MKSI / MKS Inc.
GRMN / Garmin Ltd.
HUN / Huntsman Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
DHR / Danaher Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BKFOF / Brookfield Corporation - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LVS / Las Vegas Sands Corp.
SAIA / Saia, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PGR / The Progressive Corporation
ACN / Accenture plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
CTS / CTS Corporation
EXPD / Expeditors International of Washington, Inc.
JCI / Johnson Controls International plc
EFX / Equifax Inc.
TGT / Target Corporation
FND / Floor & Decor Holdings, Inc.
WAT / Waters Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
D / Dominion Energy, Inc.
WSC / WillScot Holdings Corporation
FORM / FormFactor, Inc.
POWI / Power Integrations, Inc.
CVX / Chevron Corporation
HLMN / Hillman Solutions Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUE / Nucor Corporation
NXPI / NXP Semiconductors N.V.
HAIN / The Hain Celestial Group, Inc.
DIVL / Madison ETFs Trust - Madison Dividend Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMPL / The Simply Good Foods Company
KN / Knowles Corporation
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBRD.K / Liberty Broadband Corporation
UNP / Union Pacific Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VFC / V.F. Corporation
ADP / Automatic Data Processing, Inc.
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
HQY / HealthEquity, Inc.
CFR / Cullen/Frost Bankers, Inc.
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
APA / APA Corporation
KEYS / Keysight Technologies, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BAM / Brookfield Asset Management Ltd.
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FWONK / Formula One Group
PEP / PepsiCo, Inc.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
ATI / ATI Inc.
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FI / Fiserv, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GWW / W.W. Grainger, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
APD / Air Products and Chemicals, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OLN / Olin Corporation
THO / THOR Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
LLY / Eli Lilly and Company
AES / The AES Corporation
AXS / AXIS Capital Holdings Limited
RIG / Transocean Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MA / Mastercard Incorporated
HON / Honeywell International Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MS / Morgan Stanley
OPCH / Option Care Health, Inc.
MSFT / Microsoft Corporation
RVLV / Revolve Group, Inc.
MRK / Merck & Co., Inc.
MWA / Mueller Water Products, Inc.
CME / CME Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
ALC N / Alcon Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MFC / Manulife Financial Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
BLK / BlackRock, Inc.
CMI / Cummins Inc.
PHM / PulteGroup, Inc.
LAD / Lithia Motors, Inc.
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
EHC / Encompass Health Corporation
CCJ / Cameco Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRP / The Baldwin Insurance Group, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
HAYW / Hayward Holdings, Inc.
J / Jacobs Solutions Inc.
FAST / Fastenal Company
DFS / Discover Financial Services
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOLD / Barrick Mining Corporation
IXC / iShares Trust - iShares Global Energy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CVLT / Commvault Systems, Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
TEL / TE Connectivity plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
TMUS / T-Mobile US, Inc.
PH / Parker-Hannifin Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
PCAR * / PACCAR Inc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVRD / Madison ETFs Trust - Madison Covered Call ETF
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALL / The Allstate Corporation
MLPA / Global X Funds - Global X MLP ETF
DGX / Quest Diagnostics Incorporated
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CDW / CDW Corporation
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
HD / The Home Depot, Inc.
INTU / Intuit Inc.
AWI / Armstrong World Industries, Inc.
TDY / Teledyne Technologies Incorporated
LNT / Alliant Energy Corporation
DLTH / Duluth Holdings Inc.
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ANET / Arista Networks Inc
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RLI / RLI Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCBI / Texas Capital Bancshares, Inc.
CHRD / Chord Energy Corporation
HUM / Humana Inc.
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOLV / Solventum Corporation
MBB / iShares Trust - iShares MBS ETF
ADI / Analog Devices, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IT / Gartner, Inc.
ENTG / Entegris, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CPKC N / Canadian Pacific Kansas City Limited
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAYX / Paychex, Inc.
RACE / Ferrari N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
FWONA / Formula One Group
GMED / Globus Medical, Inc.
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JWN / Nordstrom, Inc.
ECL / Ecolab Inc.
PRMB / Primo Brands Corporation
CCOI / Cogent Communications Holdings, Inc.
MGEE / MGE Energy, Inc.
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ROST / Ross Stores, Inc.
OSW / OneSpaWorld Holdings Limited
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF