Market Value2,370,794,091
Total Holdings288
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
DE / Deere & Company
MAR / Marriott International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
IBIT / iShares Bitcoin Trust ETF
MLM / Martin Marietta Materials, Inc.
RC / Ready Capital Corporation
LGND / Ligand Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CGTX / Cognition Therapeutics, Inc.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLSD / Clearside Biomedical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXS / AXIS Capital Holdings Limited
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQT / EQT Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
MDLZ / Mondelez International, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
LLYV.K / Liberty Live Group
WFC / Wells Fargo & Company
LFUS / Littelfuse, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DYAI / Dyadic International, Inc.
LBRDK / Liberty Broadband Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
GS / The Goldman Sachs Group, Inc.
URA / Global X Funds - Global X Uranium ETF
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWFG / Bankwell Financial Group, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
0IK3 / FMC Corporation
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
RTX / RTX Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLB / Schlumberger Limited
NKE / NIKE, Inc.
MPLX / MPLX LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
ARES / Ares Management Corporation
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLX / Sixth Street Specialty Lending, Inc.
VTRS / Viatris Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CPK / Chesapeake Utilities Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
C / Citigroup Inc. - Corporate Bond/Note
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
SON / Sonoco Products Company
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
RLYB / Rallybio Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
HDV / iShares Trust - iShares Core High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMD / Advanced Micro Devices, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ECL / Ecolab Inc.
OKE / ONEOK, Inc.
DFS / Discover Financial Services
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ZTS / Zoetis Inc.
BLK / BlackRock, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
BN / Brookfield Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
OCSL / Oaktree Specialty Lending Corporation
GLW / Corning Incorporated
AON / Aon plc
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
CASY / Casey's General Stores, Inc.
FGEN / FibroGen, Inc.
UBER / Uber Technologies, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
KKR / KKR & Co. Inc.
PNBK / Patriot National Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IMNM / Immunome, Inc.
PEP / PepsiCo, Inc.
STLD / Steel Dynamics, Inc.
LBTYK / Liberty Global Ltd.
MGM / MGM Resorts International
MTDR / Matador Resources Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ORN / Orion Group Holdings, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRNS / Varonis Systems, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
HEI / HEICO Corporation
ARCC / Ares Capital Corporation
FITB / Fifth Third Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
INSP / Inspire Medical Systems, Inc.
ALTM / Arcadium Lithium plc
AWHL / Aspira Women's Health Inc.
SJM / The J. M. Smucker Company
CARR / Carrier Global Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ET / Energy Transfer LP - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GBDC / Golub Capital BDC, Inc.
BXSL / Blackstone Secured Lending Fund
ACI / Albertsons Companies, Inc.
SBUX / Starbucks Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CGBD / Carlyle Secured Lending, Inc.
NVDA / NVIDIA Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
ETWO / E2open Parent Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MRBK / Meridian Corporation
EXPD / Expeditors International of Washington, Inc.
AWK / American Water Works Company, Inc.
SMCI / Super Micro Computer, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
HTZ / Hertz Global Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
CVLG / Covenant Logistics Group, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
V / Visa Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
RL / Ralph Lauren Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
COHR / Coherent Corp.
CB / Chubb Limited
PFE / Pfizer Inc.
OABI / OmniAb, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
SNOW / Snowflake Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
OBDC / Blue Owl Capital Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
WCN / Waste Connections, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
INTC / Intel Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACN / Accenture plc
CC / The Chemours Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MA / Mastercard Incorporated
CCJ / Cameco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LLY / Eli Lilly and Company
VERU / Veru Inc.