Market Value4,024,174,273
Total Holdings395
File Date2025-05-14
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)
STX / Seagate Technology Holdings plc
AFRM / Affirm Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
CAT / Caterpillar Inc.
MBI / MBIA Inc.
TY / Tri-Continental Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CI / The Cigna Group
U / Unity Software Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAYX / Paychex, Inc.
BX / Blackstone Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTRA / Coterra Energy Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SHW / The Sherwin-Williams Company
OEF / iShares Trust - iShares S&P 100 ETF
IBIT / iShares Bitcoin Trust ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CNI / Canadian National Railway Company
LMAT / LeMaitre Vascular, Inc.
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
CRH / CRH plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
PWR / Quanta Services, Inc.
INTC / Intel Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAR / Marriott International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
DELL / Dell Technologies Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
MUSA / Murphy USA Inc.
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STT / State Street Corporation
SOLV / Solventum Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SBUX / Starbucks Corporation
BITB / Bitwise Bitcoin ETF Trust
TMUS / T-Mobile US, Inc.
ATR / AptarGroup, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
FI / Fiserv, Inc.
LH / Labcorp Holdings Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABBV / AbbVie Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KALV / KalVista Pharmaceuticals, Inc.
RY / Royal Bank of Canada
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
VNT / Vontier Corporation
TDG / TransDigm Group Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LLYVK / Liberty Live Group
LBRDA / Liberty Broadband Corporation
NAC / Nuveen California Quality Municipal Income Fund
EQIX / Equinix, Inc.
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
PAR / PAR Technology Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TER / Teradyne, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
BA / The Boeing Company
ROL / Rollins, Inc.
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
SLB / Schlumberger Limited
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
WMT / Walmart Inc.
PRGS / Progress Software Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
CIEN / Ciena Corporation
SHOP / Shopify Inc.
AXP / American Express Company
CSX / CSX Corporation
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSCI / MSCI Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
TRGP / Targa Resources Corp.
AMD / Advanced Micro Devices, Inc.
SPGI / S&P Global Inc.
GIS / General Mills, Inc.
MMM / 3M Company
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
MCRI / Monarch Casino & Resort, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VRSN / VeriSign, Inc.
AMAT / Applied Materials, Inc.
CNTM / ConnectM Technology Solutions, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
GGG / Graco Inc.
DOW / Dow Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFS / Discover Financial Services
UNM / Unum Group
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GL / Globe Life Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALC / Alcon Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VST / Vistra Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
FLG / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
GE / General Electric Company
RGEF / Tidal Trust III - Rockefeller Global Equity ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMI / Cummins Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APH / Amphenol Corporation
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
EBAY / eBay Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EPAM / EPAM Systems, Inc.
EMR / Emerson Electric Co.
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
TPL / Texas Pacific Land Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CTAS / Cintas Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GLOB / Globant S.A.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
OMC / Omnicom Group Inc.
B / Barrick Mining Corporation
GWW / W.W. Grainger, Inc.
ZBRA / Zebra Technologies Corporation
FDX / FedEx Corporation
KRON / Kronos Bio, Inc.
D / Dominion Energy, Inc.
BAM / Brookfield Asset Management Ltd.
DLR / Digital Realty Trust, Inc.
EIX / Edison International
JJSF / J&J Snack Foods Corp.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GLW / Corning Incorporated
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
AMCR / Amcor plc
ADBE / Adobe Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SEB / Seaboard Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CRWD / CrowdStrike Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLD / Prologis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
IOT / Samsara Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
CF / CF Industries Holdings, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
ASPN / Aspen Aerogels, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
VTRS / Viatris Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
MCK / McKesson Corporation
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
DE / Deere & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPM / RPM International Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODFL / Old Dominion Freight Line, Inc.
0UB / UBS Group AG
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
AX / Axos Financial, Inc.
EBC / Eastern Bankshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF