Market Value3,111,353,272
Total Holdings185
File Date2025-01-17
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)
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
WSO / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
XOM / Exxon Mobil Corporation
NTRS / Northern Trust Corporation
GOOG / Alphabet Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JOE / The St. Joe Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INMD / InMode Ltd.
LLAP / Terran Orbital Corporation
LAAC / Lithium Argentina AG
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
OBE / Obsidian Energy Ltd.
BUSE / First Busey Corporation
AGNC / AGNC Investment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENVX / Enovix Corporation
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
TFPM / Triple Flag Precious Metals Corp.
EMN / Eastman Chemical Company
MRNS / Marinus Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
HCAT / Health Catalyst, Inc.
AEM / Agnico Eagle Mines Limited
GWW / W.W. Grainger, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HOLX / Hologic, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOTV / Inotiv, Inc.
SRPT / Sarepta Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEB / Pebblebrook Hotel Trust
ABT / Abbott Laboratories
ECL / Ecolab Inc.
SCI / Service Corporation International
CYBR / CyberArk Software Ltd.
LAC / Lithium Americas Corp.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
NVMI / Nova Ltd.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
WDAY / Workday, Inc.
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
LYFT / Lyft, Inc.
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
DKNG / DraftKings Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
FERG / Ferguson Enterprises Inc.
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
DVA / DaVita Inc.
ALB / Albemarle Corporation
CME / CME Group Inc.
DXCM / DexCom, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
OWL / Blue Owl Capital Inc.
PLTR / Palantir Technologies Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPM / Wheaton Precious Metals Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JQC / Nuveen Credit Strategies Income Fund
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
PGR / The Progressive Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
CRM / Salesforce, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAC / Bank of America Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PG / The Procter & Gamble Company
GEV / GE Vernova Inc.
BMO / Bank of Montreal
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMUS / T-Mobile US, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GRBK / Green Brick Partners, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GE / General Electric Company
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROST / Ross Stores, Inc.
PTLO / Portillo's Inc.
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
DNP / DNP Select Income Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CSGP / CoStar Group, Inc.
BX / Blackstone Inc.
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RRX / Regal Rexnord Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.