Market Value4,002,039,056
Total Holdings369
File Date2025-01-23
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)
V / Visa Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
FISV / Fiserv, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AAPL / Apple Inc.
RIVN / Rivian Automotive, Inc.
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WH / Wyndham Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
PSX / Phillips 66
CASY / Casey's General Stores, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
PTLO / Portillo's Inc.
LRCX / Lam Research Corporation
FANG / Diamondback Energy, Inc.
RXO / RXO, Inc.
EXPD / Expeditors International of Washington, Inc.
LAB / Standard BioTools Inc.
LEN / Lennar Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
TFC / Truist Financial Corporation
TMHC / Taylor Morrison Home Corporation
945 / Manulife Financial Corporation
MRK / Merck & Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BLDR / Builders FirstSource, Inc.
SFM / Sprouts Farmers Market, Inc.
HAL / Halliburton Company
FL / Foot Locker, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MRVI / Maravai LifeSciences Holdings, Inc.
SMCI / Super Micro Computer, Inc.
VYGR / Voyager Therapeutics, Inc.
GORO / Gold Resource Corporation
KO / The Coca-Cola Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CNX / CNX Resources Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DHR / Danaher Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
NTRS / Northern Trust Corporation
PLD / Prologis, Inc.
EVRG / Evergy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
AVTR / Avantor, Inc.
BSX / Boston Scientific Corporation
ALGN / Align Technology, Inc.
SOLV / Solventum Corporation
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OGN / Organon & Co.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BDX / Becton, Dickinson and Company
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
CC / The Chemours Company
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
TXT / Textron Inc.
SMCI / Super Micro Computer, Inc.
PFE / Pfizer Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
BX / Blackstone Inc.
LCID / Lucid Group, Inc.
VYX / NCR Voyix Corporation
GWW / W.W. Grainger, Inc.
BA / The Boeing Company
PSTG / Everpure, Inc.
RCL / Royal Caribbean Cruises Ltd.
DHI / D.R. Horton, Inc.
GEHC / GE HealthCare Technologies Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
T / AT&T Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
ALPP / Alpine 4 Holdings, Inc.
MA / Mastercard Incorporated
SPOT / Spotify Technology S.A.
OEF / iShares Trust - iShares S&P 100 ETF
FTXP / Foothills Exploration, Inc.
WFC / Wells Fargo & Company
ES / Eversource Energy
JBL / Jabil Inc.
CTVA / Corteva, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VXRT / Vaxart, Inc.
APDN / Applied DNA Sciences, Inc.
HON / Honeywell International Inc.
MLPA / Global X Funds - Global X MLP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRO / Marathon Oil Corporation
XPO / XPO, Inc.
EXR / Extra Space Storage Inc.
MTG / MGIC Investment Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DPZ / Domino's Pizza, Inc.
OC / Owens Corning
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PDX / PIMCO Dynamic Income Strategy Fund
EIX / Edison International
CRSP / CRISPR Therapeutics AG
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
OGS / ONE Gas, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
ACGL / Arch Capital Group Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THO / THOR Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
TOST / Toast, Inc.
COKE / Coca-Cola Consolidated, Inc.
SAIC / Science Applications International Corporation
APG / APi Group Corporation
VRT / Vertiv Holdings Co
ZM / Zoom Communications, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ONL / Orion Properties Inc.
CTAS / Cintas Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ENFFF / Enbridge Inc. - Preferred Security
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DD / DuPont de Nemours, Inc.
SRE / Sempra
TSCO / Tractor Supply Company
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LIN / Linde plc
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CB / Chubb Limited
SNPS / Synopsys, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUSE / First Busey Corporation
MKL / Markel Group Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLX / The Clorox Company
VST / Vistra Corp.
CI / The Cigna Group
DOW / Dow Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
THFF / First Financial Corporation
TRV / The Travelers Companies, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FULC / Fulcrum Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTZ / MasTec, Inc.
SCHW / The Charles Schwab Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ECL / Ecolab Inc.
DDOG / Datadog, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSX / CSX Corporation
PDI / PIMCO Dynamic Income Fund
SBUX / Starbucks Corporation
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
SF / Stifel Financial Corp.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FDX / FedEx Corporation
EQIX / Equinix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
KD / Kyndryl Holdings, Inc.
CMCSA / Comcast Corporation
AEE / Ameren Corporation
RLI / RLI Corp.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
BROS / Dutch Bros Inc.
NATL / NCR Atleos Corporation
NOW / ServiceNow, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRU / Prudential Financial, Inc.
TT / Trane Technologies plc
MAA / Mid-America Apartment Communities, Inc.
TDC / Teradata Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHM / PulteGroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCNCB / First Citizens BancShares, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
BTU / Peabody Energy Corporation
ACN / Accenture plc
IXJ / iShares Trust - iShares Global Healthcare ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
TTEK / Tetra Tech, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSIT / Insight Enterprises, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WRB / W. R. Berkley Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VLTO / Veralto Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KGC / Kinross Gold Corporation
MGM / MGM Resorts International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
WTFC / Wintrust Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KHC / The Kraft Heinz Company
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IXC / iShares Trust - iShares Global Energy ETF
CGNX / Cognex Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLB / SLB N.V.
POR / Portland General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GE / General Electric Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OXY / Occidental Petroleum Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
MOH / Molina Healthcare, Inc.
AON / Aon plc
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MANH / Manhattan Associates, Inc.
ITRI / Itron, Inc.
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
GNTX / Gentex Corporation
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IQV / IQVIA Holdings Inc.
VTRS / Viatris Inc.