Market Value2,307,682,169
Total Holdings250
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)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
ROKU / Roku, Inc.
WST / West Pharmaceutical Services, Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
IRTC / iRhythm Holdings, Inc.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
AEE / Ameren Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
SHOP / Shopify Inc.
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BG / Bunge Global SA
AJG / Arthur J. Gallagher & Co.
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
ORCL / Oracle Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TGT / Target Corporation
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
ARES / Ares Management Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVR / NVR, Inc.
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PODD / Insulet Corporation
HBAN / Huntington Bancshares Incorporated
LW / Lamb Weston Holdings, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OCUL / Ocular Therapeutix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSX / CSX Corporation
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VNT / Vontier Corporation
NEOG / Neogen Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCO / Moody's Corporation
CME / CME Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
COO / The Cooper Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
MS / Morgan Stanley
COP / ConocoPhillips
APH / Amphenol Corporation
AYI / Acuity Inc.
AES / The AES Corporation
TRV / The Travelers Companies, Inc.
AHCO / AdaptHealth Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLK / BlackRock, Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPD / Expeditors International of Washington, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HON / Honeywell International Inc.
INSP / Inspire Medical Systems, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
VTRS / Viatris Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
OKTA / Okta, Inc.
PFS / Provident Financial Services, Inc.
GD / General Dynamics Corporation
CGNX / Cognex Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KVUE / Kenvue Inc.
MTB / M&T Bank Corporation
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
INTU / Intuit Inc.
SCCO / Southern Copper Corporation
TRMB / Trimble Inc.
BRK.A / Berkshire Hathaway Inc.
TECH / Bio-Techne Corporation
ISRG / Intuitive Surgical, Inc.
JCI / Johnson Controls International plc
IAU / iShares Gold Trust
TNDM / Tandem Diabetes Care, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
AAPL / Apple Inc.
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
IBP / Installed Building Products, Inc.
VLTO / Veralto Corporation
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AIZ / Assurant, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTWO / Take-Two Interactive Software, Inc.
PCYO / Pure Cycle Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
HUBB / Hubbell Incorporated
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
GSAT / Globalstar, Inc.
HPQ / HP Inc.
CFG / Citizens Financial Group, Inc.
EXAS / Exact Sciences Corporation
TYL / Tyler Technologies, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
PANW / Palo Alto Networks, Inc.
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
L / Loews Corporation
HD / The Home Depot, Inc.
APO / Apollo Global Management, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
DE / Deere & Company
SOLV / Solventum Corporation
MIDD / The Middleby Corporation
FDS / FactSet Research Systems Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
J / Jacobs Solutions Inc.
OKE / ONEOK, Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
ZTS / Zoetis Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
ZION / Zions Bancorporation, National Association
HSIC / Henry Schein, Inc.