Market Value1,966,706,136
Total Holdings279
File Date2025-01-14
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)
WEC / WEC Energy Group, Inc.
LWLG / Lightwave Logic, Inc.
MBB / iShares Trust - iShares MBS ETF
BG / Bunge Global SA
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
PKG / Packaging Corporation of America
FITB / Fifth Third Bancorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WLK / Westlake Corporation
DVN / Devon Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
FMC / FMC Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
CRH / CRH plc
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WTW / Willis Towers Watson Public Limited Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
USB / U.S. Bancorp
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
INTU / Intuit Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
FDS / FactSet Research Systems Inc.
C.WSA / Citigroup, Inc.
EXPD / Expeditors International of Washington, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GRMN / Garmin Ltd.
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WWD / Woodward, Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
LIN / Linde plc
SO / The Southern Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
WHR / Whirlpool Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
GD / General Dynamics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
GGG / Graco Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
CB / Chubb Limited
AON / Aon plc
AKAM / Akamai Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETN / Eaton Corporation plc
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
IDXX / IDEXX Laboratories, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
CAH / Cardinal Health, Inc.
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
DPZ / Domino's Pizza, Inc.
WU / The Western Union Company
ADI / Analog Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
K / Kellanova
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
CHE / Chemed Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSM / MSC Industrial Direct Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZS / Zscaler, Inc.
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
CMI / Cummins Inc.
AEM / Agnico Eagle Mines Limited
ADC / Agree Realty Corporation
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
EBC / Eastern Bankshares, Inc.
AES / The AES Corporation
WST / West Pharmaceutical Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DUK / Duke Energy Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COP / ConocoPhillips
CLX / The Clorox Company
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CARR / Carrier Global Corporation
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RL / Ralph Lauren Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ADM / Archer-Daniels-Midland Company
IYW / iShares Trust - iShares U.S. Technology ETF
ED / Consolidated Edison, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BEN / Franklin Resources, Inc.
VEEV / Veeva Systems Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
WAT / Waters Corporation
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
TDG / TransDigm Group Incorporated
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
TGT / Target Corporation
CSL / Carlisle Companies Incorporated
TJX / The TJX Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MLPA / Global X Funds - Global X MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RF / Regions Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRB / H&R Block, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
AMGN / Amgen Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
MPLX / MPLX LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KO / The Coca-Cola Company
STT / State Street Corporation
BGT / BlackRock Floating Rate Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
CIEN / Ciena Corporation
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
JBLU / JetBlue Airways Corporation
NVDA / NVIDIA Corporation
CHX / ChampionX Corporation
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ_KZ / Johnson & Johnson
WFC / Wells Fargo & Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PNW / Pinnacle West Capital Corporation
ES / Eversource Energy
INDB / Independent Bank Corp.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
ACN / Accenture plc
TER / Teradyne, Inc.
DE / Deere & Company
DOCS / Doximity, Inc.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
FI / Fiserv, Inc.
AXP / American Express Company
MMM / 3M Company
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
SRE / Sempra
V / Visa Inc.
JBL / Jabil Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
RMBS / Rambus Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DIS / The Walt Disney Company
SYY / Sysco Corporation
FAST / Fastenal Company