Market Value2,728,609,769
Total Holdings426
File Date2025-05-01
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)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TPL / Texas Pacific Land Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
CPB / The Campbell's Company
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
WRB / W. R. Berkley Corporation
DUOL / Duolingo, Inc.
NOC / Northrop Grumman Corporation
KVUE / Kenvue Inc.
FAST / Fastenal Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
APP / AppLovin Corporation
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
GME / GameStop Corp.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNI / Canadian National Railway Company
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
GRMN / Garmin Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALL / The Allstate Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
ILMN / Illumina, Inc.
YETI / YETI Holdings, Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
APO / Apollo Global Management, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
MDLZ / Mondelez International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXT / Textron Inc.
GEV / GE Vernova Inc.
TPR / Tapestry, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
TGT / Target Corporation
ZS / Zscaler, Inc.
BKE / The Buckle, Inc.
SYY / Sysco Corporation
LNT / Alliant Energy Corporation
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
CASY / Casey's General Stores, Inc.
TRN / Trinity Industries, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
C / Citigroup Inc.
DOV / Dover Corporation
TTD / The Trade Desk, Inc.
Z / Zillow Group, Inc.
CHKP / Check Point Software Technologies Ltd.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
MET / MetLife, Inc.
CB / Chubb Limited
ROL / Rollins, Inc.
VLTO / Veralto Corporation
AMZN / Amazon.com, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
SHOP / Shopify Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JNJ / Johnson & Johnson
COIN / Coinbase Global, Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHD / Church & Dwight Co., Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
CRWD / CrowdStrike Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
MU / Micron Technology, Inc.
VRT / Vertiv Holdings Co
ABNB / Airbnb, Inc.
PENN / PENN Entertainment, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BDX / Becton, Dickinson and Company
BLK / BlackRock, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ROK / Rockwell Automation, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WDFC / WD-40 Company
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
NNI / Nelnet, Inc.
ZTS / Zoetis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXOD / Exodus Movement, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PL / Planet Labs PBC
AUPH / Aurinia Pharmaceuticals Inc.
AEE / Ameren Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HRL / Hormel Foods Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
COP / ConocoPhillips
BN / Brookfield Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
EBMT / Eagle Bancorp Montana, Inc.
GFL / GFL Environmental Inc.
ROST / Ross Stores, Inc.
WERN / Werner Enterprises, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDB / MongoDB, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACHR / Archer Aviation Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
BTU / Peabody Energy Corporation
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
BRK.A / Berkshire Hathaway Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
HSY / The Hershey Company
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMD / ResMed Inc.
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
LPX / Louisiana-Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LYV / Live Nation Entertainment, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
XEL / Xcel Energy Inc.
CNX / CNX Resources Corporation
VKTX / Viking Therapeutics, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
SQ / Block, Inc.
MNST / Monster Beverage Corporation
STEP / StepStone Group Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
REG / Regency Centers Corporation
EXR / Extra Space Storage Inc.
PHM / PulteGroup, Inc.
UVE / Universal Insurance Holdings, Inc.
IBTA / Ibotta, Inc.
RFIL / RF Industries, Ltd.
SPXC / SPX Technologies, Inc.
A / Agilent Technologies, Inc.
SHAK / Shake Shack Inc.
IT / Gartner, Inc.
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
HUBB / Hubbell Incorporated
GMED / Globus Medical, Inc.
TOL / Toll Brothers, Inc.
MKL / Markel Group Inc.
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
SWBI / Smith & Wesson Brands, Inc.
MCHP / Microchip Technology Incorporated
USB / U.S. Bancorp
INTU / Intuit Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GIL / Gildan Activewear Inc.
QCOM / QUALCOMM Incorporated
QTWO / Q2 Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CARR / Carrier Global Corporation
CDNS / Cadence Design Systems, Inc.
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
STLD / Steel Dynamics, Inc.
ROP / Roper Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GCBC / Greene County Bancorp, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SATS / EchoStar Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CPRT / Copart, Inc.
AEO / American Eagle Outfitters, Inc.
ZBRA / Zebra Technologies Corporation
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
LOW / Lowe's Companies, Inc.
ECG / Everus Construction Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NIOBW / NioCorp Developments Ltd. - Equity Warrant
MCI / Barings Corporate Investors
BEPC / Brookfield Renewable Corporation
APA / APA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PTON / Peloton Interactive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PJT / PJT Partners Inc.
JCI / Johnson Controls International plc
WCC / WESCO International, Inc.
CAT / Caterpillar Inc.
WEN / The Wendy's Company
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GILD / Gilead Sciences, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
POR / Portland General Electric Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDX / FedEx Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXON / Axon Enterprise, Inc.
D / Dominion Energy, Inc.
PSTG / Pure Storage, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TW / Tradeweb Markets Inc.
FI / Fiserv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CROX / Crocs, Inc.
RSG / Republic Services, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMR / Emerson Electric Co.
ONON / On Holding AG
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETN / Eaton Corporation plc
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
KIRK / Kirkland's, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
RIVN / Rivian Automotive, Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
CRMD / CorMedix Inc.
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CME / CME Group Inc.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
HII / Huntington Ingalls Industries, Inc.
CTAS / Cintas Corporation
CRWV / CoreWeave, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZO / AutoZone, Inc.
OPK / OPKO Health, Inc.
PLTR / Palantir Technologies Inc.
AIZ / Assurant, Inc.
WCN / Waste Connections, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPQ / HP Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
NB / NioCorp Developments Ltd.
INO / Inovio Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
ALLE / Allegion plc
RBRK / Rubrik, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
AON / Aon plc
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
TSN / Tyson Foods, Inc.
PGR / The Progressive Corporation
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
PYPL / PayPal Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TTWO / Take-Two Interactive Software, Inc.
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
LIN / Linde plc
GD / General Dynamics Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
ANET / Arista Networks Inc
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
SNOW / Snowflake Inc.
AXP / American Express Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LSTR / Landstar System, Inc.
VEEV / Veeva Systems Inc.
CLSK / CleanSpark, Inc.
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
PWR / Quanta Services, Inc.
VTRS / Viatris Inc.
AMD / Advanced Micro Devices, Inc.
BTC / Grayscale Bitcoin Mini Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COST / Costco Wholesale Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
RACE / Ferrari N.V.
SNAP / Snap Inc.
CBOE / Cboe Global Markets, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
POOL / Pool Corporation
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
CXM / Sprinklr, Inc.
TROW / T. Rowe Price Group, Inc.
YUMC / Yum China Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DASH / DoorDash, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WST / West Pharmaceutical Services, Inc.
DECK / Deckers Outdoor Corporation
CMG / Chipotle Mexican Grill, Inc.
KNSL / Kinsale Capital Group, Inc.
INSP / Inspire Medical Systems, Inc.
PECO / Phillips Edison & Company, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF