Market Value2,273,634,142
Total Holdings313
File Date2026-05-06
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)
AMP / Ameriprise Financial, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IXC / iShares Trust - iShares Global Energy ETF
AXON / Axon Enterprise, Inc.
SLB / SLB N.V.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
F / Ford Motor Company
DDOG / Datadog, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
BE / Bloom Energy Corporation
PEP / PepsiCo, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
GLD / SPDR Gold Shares
LOW / Lowe's Companies, Inc.
NEM / Newmont Corporation
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
MAR / Marriott International, Inc.
CB / Chubb Limited
C / Citigroup Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSI / Motorola Solutions, Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
MPC / Marathon Petroleum Corporation
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
CARR / Carrier Global Corporation
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
CIWV / Citizens Financial Corp.
CXR / CSX Corporation
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMAT / Applied Materials, Inc.
WBS / Webster Financial Corporation
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDNS / Cadence Design Systems, Inc.
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
EQIX / Equinix, Inc.
VRDN / Viridian Therapeutics, Inc.
CMCSA / Comcast Corporation
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBIS / Nebius Group N.V.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.A / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
APP / AppLovin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PTC / PTC Inc.
MDT / Medtronic plc
VGRSX / Vanguard REIT Index Fund
LLY / Eli Lilly and Company
INDB / Independent Bank Corp.
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
IDXX / IDEXX Laboratories, Inc.
MET / MetLife, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
ROK / Rockwell Automation, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
ORLY / O'Reilly Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AON / Aon plc
TH / Target Hospitality Corp.
AVGO / Broadcom Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
KKR / KKR & Co. Inc.
HAL / Halliburton Company
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
OKE / ONEOK, Inc.
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
ETN / Eaton Corporation plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SYF / Synchrony Financial
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
MCK / McKesson Corporation
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
MCO / Moody's Corporation
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
CMI / Cummins Inc.
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GLW / Corning Incorporated
V / Visa Inc.
WEN / The Wendy's Company
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
STT / State Street Corporation
PGR / The Progressive Corporation
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
NXPI / NXP Semiconductors N.V.
HCAT / Health Catalyst, Inc.
META / Meta Platforms, Inc.
TT / Trane Technologies plc
WSC / WillScot Holdings Corporation
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
TEL / TE Connectivity plc
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
COR / Cencora, Inc.
FWRG / First Watch Restaurant Group, Inc.
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
FER / Ferrovial N.V.
BLK / BlackRock, Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
BKR / Baker Hughes Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CME / CME Group Inc.
KLAC / KLA Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ANET / Arista Networks, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
HLIT / Harmonic Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
NU / Nu Holdings Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
WSO / Watsco, Inc.
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
TDG / TransDigm Group Incorporated
IBIT / iShares Bitcoin Trust ETF
DVN / Devon Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DG / Dollar General Corporation
FTNT / Fortinet, Inc.
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF