Market Value3,965,436,367
Total Holdings367
File Date2025-04-22
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)
GEHC / GE HealthCare Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
MLPA / Global X Funds - Global X MLP ETF
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OC / Owens Corning
GNTX / Gentex Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
POR / Portland General Electric Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSTG / Everpure, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGNX / Cognex Corporation
NKE / NIKE, Inc.
SLB / SLB N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LCID / Lucid Group, Inc.
JBL / Jabil Inc.
SPOT / Spotify Technology S.A.
IXC / iShares Trust - iShares Global Energy ETF
TTEK / Tetra Tech, Inc.
TTWO / Take-Two Interactive Software, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WTFC / Wintrust Financial Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VRT / Vertiv Holdings Co
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
PCAR / PACCAR Inc
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OGS / ONE Gas, Inc.
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
MCO / Moody's Corporation
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EIX / Edison International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
THFF / First Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
VST / Vistra Corp.
V / Visa Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MMM / 3M Company
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
AXP / American Express Company
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
BUSE / First Busey Corporation
GLD / SPDR Gold Shares
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
VTRS / Viatris Inc.
TT / Trane Technologies plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DPZ / Domino's Pizza, Inc.
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MU / Micron Technology, Inc.
PDI / PIMCO Dynamic Income Fund
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
FULC / Fulcrum Therapeutics, Inc.
GE / General Electric Company
MANH / Manhattan Associates, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSIT / Insight Enterprises, Inc.
AMGN / Amgen Inc.
APG / APi Group Corporation
ABT / Abbott Laboratories
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKNG / Booking Holdings Inc.
LIN / Linde plc
ROK / Rockwell Automation, Inc.
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SF / Stifel Financial Corp.
RTX / RTX Corporation
MET / MetLife, Inc.
OGN / Organon & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
THO / THOR Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KD / Kyndryl Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
MKL / Markel Group Inc.
CVX / Chevron Corporation
ENB / Enbridge Inc.
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
AON / Aon plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FCNCA / First Citizens BancShares, Inc.
USB / U.S. Bancorp
NOW / ServiceNow, Inc.
TDC / Teradata Corporation
SRE / Sempra
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PHM / PulteGroup, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
AVTR / Avantor, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ECL / Ecolab Inc.
DOW / Dow Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
PSX / Phillips 66
WMT / Walmart Inc.
ALPP / Alpine 4 Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
AAPL / Apple Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
CRSP / CRISPR Therapeutics AG
UNP / Union Pacific Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTZ / MasTec, Inc.
MDT / Medtronic plc
WBD / Warner Bros. Discovery, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFC / Truist Financial Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
BROS / Dutch Bros Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTVA / Corteva, Inc.
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
GIS / General Mills, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMR / Emerson Electric Co.
AMT / American Tower Corporation
ZM / Zoom Communications, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TOST / Toast, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRNA / Moderna, Inc.
NDAQ / Nasdaq, Inc.
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
MOH / Molina Healthcare, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SOLV / Solventum Corporation
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
APDN / Applied DNA Sciences, Inc.
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
ES / Eversource Energy
BA / The Boeing Company
KGCRF / Kinross Gold Corporation - Equity Right
BX / Blackstone Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NATL / NCR Atleos Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
CLX / The Clorox Company
VLO / Valero Energy Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CARR / Carrier Global Corporation
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
COKE / Coca-Cola Consolidated, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
CC / The Chemours Company
PLTR / Palantir Technologies Inc.
CTAS / Cintas Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
PDX / PIMCO Dynamic Income Strategy Fund
VLTO / Veralto Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AWK / American Water Works Company, Inc.
MFC / Manulife Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BTU / Peabody Energy Corporation
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ONL / Orion Properties Inc.
ITRI / Itron, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
HRL / Hormel Foods Corporation
TJX / The TJX Companies, Inc.
PYPL / PayPal Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF