Market Value4,159,769,059
Total Holdings402
File Date2025-02-10
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)
FSLR / First Solar, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LEN / Lennar Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FTV / Fortive Corporation
INTU / Intuit Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GPC / Genuine Parts Company
WAB / Westinghouse Air Brake Technologies Corporation
VLTO / Veralto Corporation
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
AMT / American Tower Corporation
RPM / RPM International Inc.
STZ / Constellation Brands, Inc.
ROL / Rollins, Inc.
FTNT / Fortinet, Inc.
ODFL / Old Dominion Freight Line, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
WY / Weyerhaeuser Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UBER / Uber Technologies, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
CTAS / Cintas Corporation
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
AX / Axos Financial, Inc.
OMC / Omnicom Group Inc.
IQV / IQVIA Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZBRA / Zebra Technologies Corporation
GLOB / Globant S.A.
B / Barrick Mining Corporation
TROW / T. Rowe Price Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAM / Brookfield Asset Management Ltd.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRON / Kronos Bio, Inc.
PLD / Prologis, Inc.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
CIEN / Ciena Corporation
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
FICO / Fair Isaac Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PRGS / Progress Software Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BDX / Becton, Dickinson and Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ADI / Analog Devices, Inc.
ATR / AptarGroup, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
VNT / Vontier Corporation
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUMC / Yum China Holdings, Inc.
TDG / TransDigm Group Incorporated
MUSA / Murphy USA Inc.
MRK / Merck & Co., Inc.
VST / Vistra Corp.
MET / MetLife, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNTM / ConnectM Technology Solutions, Inc.
TY / Tri-Continental Corporation
RY / Royal Bank of Canada
VKI / Invesco Advantage Municipal Income Trust II
SEB / Seaboard Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SYY / Sysco Corporation
EOG / EOG Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HLT / Hilton Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AZO / AutoZone, Inc.
GGG / Graco Inc.
PWR / Quanta Services, Inc.
DFS / Discover Financial Services
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LIN / Linde plc
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLG / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
APH / Amphenol Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DD / DuPont de Nemours, Inc.
ALC / Alcon Inc.
AMCR / Amcor plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
MTD / Mettler-Toledo International Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
STT / State Street Corporation
KR / The Kroger Co.
CRH / CRH plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOW / ServiceNow, Inc.
JJSF / J&J Snack Foods Corp.
SOLV / Solventum Corporation
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CVS / CVS Health Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNA / Snap-on Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
MBI / MBIA Inc.
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
U / Unity Software Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MCRI / Monarch Casino & Resort, Inc.
ASPN / Aspen Aerogels, Inc.
SIRI / Sirius XM Holdings Inc.
MLM / Martin Marietta Materials, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ED / Consolidated Edison, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EBAY / eBay Inc.
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VRSN / VeriSign, Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
LMAT / LeMaitre Vascular, Inc.
GEV / GE Vernova Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEHC / GE HealthCare Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDA / Liberty Broadband Corporation
COF / Capital One Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IOT / Samsara Inc.
FAST / Fastenal Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
CF / CF Industries Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
T / AT&T Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
BITB / Bitwise Bitcoin ETF Trust
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
BSX / Boston Scientific Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PAR / PAR Technology Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CMG / Chipotle Mexican Grill, Inc.
PGR / The Progressive Corporation
KALV / KalVista Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
EXR / Extra Space Storage Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLYVK / Liberty Live Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RTX / RTX Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CHTR / Charter Communications, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TEL / TE Connectivity plc
NAC / Nuveen California Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSG / Republic Services, Inc.
CSX / CSX Corporation
GL / Globe Life Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IAU / iShares Gold Trust
C / Citigroup Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ABNB / Airbnb, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
CME / CME Group Inc.
AFRM / Affirm Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
EBC / Eastern Bankshares, Inc.
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
URA / Global X Funds - Global X Uranium ETF
SPGI / S&P Global Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF