Market Value2,858,524,205
Total Holdings351
File Date2025-04-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
EFX / Equifax Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
EA / Electronic Arts Inc.
FIS / Fidelity National Information Services, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
MU / Micron Technology, Inc.
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
GWW / W.W. Grainger, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
ALLIANT ENERGY CORP / NOTE 3.875% 3/1 (018802AC2)
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
ETR / Entergy Corporation
US09857LAN82 / CONV. NOTE
LNC / Lincoln National Corporation
ISRG / Intuitive Surgical, Inc.
US477839AB04 / CONV. NOTE
CPRT / Copart, Inc.
MPC / Marathon Petroleum Corporation
EBAY / eBay Inc.
US55024UAD19 / CONV. NOTE
SYK / Stryker Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CB / Chubb Limited
UNP / Union Pacific Corporation
US345370CZ16 / CONVERTIBLE ZERO
DOW / Dow Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
GM / General Motors Company
HON / Honeywell International Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
EVV / Eaton Vance Limited Duration Income Fund
ET / Energy Transfer LP - Limited Partnership
YUM / Yum! Brands, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
JFR / Nuveen Floating Rate Income Fund
PFE / Pfizer Inc.
VISHAY INTERTECHNOLOGY INC / NOTE 2.250% 9/1 (928298AR9)
LEN / Lennar Corporation
DKS / DICK'S Sporting Goods, Inc.
CRH / CRH plc
EIX / Edison International
STZ / Constellation Brands, Inc.
NVT / nVent Electric plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ACM / AECOM
DAL / Delta Air Lines, Inc.
AVB / AvalonBay Communities, Inc.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
US00971TAL52 / CONV. NOTE
US48123VAE20 / CONV. NOTE
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
BBY / Best Buy Co., Inc.
COST / Costco Wholesale Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AJG / Arthur J. Gallagher & Co.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
US844741BG22 / Southwest Airlines Co
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PLTR / Palantir Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GIS / General Mills, Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
TFC / Truist Financial Corporation
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
US90353TAJ97 / CONVERTIBLE ZERO
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
INTU / Intuit Inc.
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
CEG / Constellation Energy Corporation
AMT / American Tower Corporation
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
SILO / Silo Pharma, Inc.
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
SCHW / The Charles Schwab Corporation
HWM / Howmet Aerospace Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US30212PBE43 / CONVERTIBLE ZERO
MDY / SPDR S&P MidCap 400 ETF Trust
ANET / Arista Networks Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQT / EQT Corporation
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EQIX / Equinix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MS / Morgan Stanley
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMB / The Williams Companies, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MDT / Medtronic plc
RTX / RTX Corporation
MSCI / MSCI Inc.
CNQ / Canadian Natural Resources Limited
CME / CME Group Inc.
BSX / Boston Scientific Corporation
SO / The Southern Company
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
AZO / AutoZone, Inc.
COF / Capital One Financial Corporation
KLAC / KLA Corporation
HLT / Hilton Worldwide Holdings Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
CI / The Cigna Group
GE / General Electric Company
PCAR / PACCAR Inc
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
CVS / CVS Health Corporation
LIN / Linde plc
GLW / Corning Incorporated
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
AON / Aon plc
PWR / Quanta Services, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
MCO / Moody's Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
FICO / Fair Isaac Corporation
TT / Trane Technologies plc
MAR / Marriott International, Inc.
FAST / Fastenal Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMI / Cummins Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
PSA / Public Storage
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
KR / The Kroger Co.
FITB / Fifth Third Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
NUE / Nucor Corporation
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ABNB / Airbnb, Inc.
CMS / CMS Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
VST / Vistra Corp.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
HES / Hess Corporation
COP / ConocoPhillips
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
PFG / Principal Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
ADSK / Autodesk, Inc.
NXPI / NXP Semiconductors N.V.
PGR / The Progressive Corporation
WELL / Welltower Inc.
CRM / Salesforce, Inc.
CTAS / Cintas Corporation
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AME / AMETEK, Inc.
ABT / Abbott Laboratories
HPQ / HP Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWE / NorthWestern Energy Group, Inc.
TXN / Texas Instruments Incorporated