Market Value3,970,104,929
Total Holdings367
File Date2025-05-14
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.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
TSLA / Tesla, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NOW / ServiceNow, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LCID / Lucid Group, Inc.
EA / Electronic Arts Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
T / AT&T Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BLK / BlackRock, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
OGS / ONE Gas, Inc.
CSX / CSX Corporation
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
CVX / Chevron Corporation
SPGI / S&P Global Inc.
EQIX / Equinix, Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
HCA / HCA Healthcare, Inc.
AVTR / Avantor, Inc.
BSX / Boston Scientific Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
AWK / American Water Works Company, Inc.
ULTA / Ulta Beauty, Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
CB / Chubb Limited
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
TMUS / T-Mobile US, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SOLV / Solventum Corporation
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WY / Weyerhaeuser Company
CNH / CNH Industrial N.V.
PAYC / Paycom Software, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ICLR / ICON Public Limited Company
FCX / Freeport-McMoRan Inc.
EIX / Edison International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWKS / Skyworks Solutions, Inc.
AMP / Ameriprise Financial, Inc.
THFF / First Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PH / Parker-Hannifin Corporation
VST / Vistra Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PRU / Prudential Financial, Inc.
CRSP / CRISPR Therapeutics AG
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MMM / 3M Company
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
FIVE / Five Below, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GEV / GE Vernova Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
VTRS / Viatris Inc.
MSCI / MSCI Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DPZ / Domino's Pizza, Inc.
TT / Trane Technologies plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DDOG / Datadog, Inc.
SO / The Southern Company
FULC / Fulcrum Therapeutics, Inc.
GE / General Electric Company
CAH / Cardinal Health, Inc.
FISV / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
MIN / MFS Intermediate Income Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
THC / Tenet Healthcare Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DG / Dollar General Corporation
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
SF / Stifel Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OGN / Organon & Co.
SPY / State Street SPDR S&P 500 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
RLI / RLI Corp.
CMCSA / Comcast Corporation
BROS / Dutch Bros Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
THO / THOR Industries, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TDS / Telephone and Data Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HRL / Hormel Foods Corporation
RSG / Republic Services, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BTU / Peabody Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
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
PG / The Procter & Gamble Company
CC / The Chemours Company
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
ONL / Orion Properties Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LIN / Linde plc
DIS / The Walt Disney Company
PNW / Pinnacle West Capital Corporation
BUSE / First Busey Corporation
KEYS / Keysight Technologies, Inc.
945 / Manulife Financial Corporation
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MTZ / MasTec, Inc.
AXP / American Express Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFE / Pfizer Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AEE / Ameren Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COF / Capital One Financial Corporation
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
OC / Owens Corning
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TTEK / Tetra Tech, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
POR / Portland General Electric Company
GNTX / Gentex Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
NDAQ / Nasdaq, Inc.
WEC / WEC Energy Group, Inc.
PLTR / Palantir Technologies Inc.
NBIS / Nebius Group N.V.
CTVA / Corteva, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
APG / APi Group Corporation
AEP / American Electric Power Company, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
FCNCB / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
BA / The Boeing Company
FTXP / Foothills Exploration, Inc.
BX / Blackstone Inc.
NATL / NCR Atleos Corporation
TMO / Thermo Fisher Scientific Inc.
VYX / NCR Voyix Corporation
GWW / W.W. Grainger, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPWR / Monolithic Power Systems, Inc.
SEE / Sealed Air Corporation
OXY / Occidental Petroleum Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
DUK / Duke Energy Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
NVDA / NVIDIA Corporation
AXTA / Axalta Coating Systems Ltd.
HUM / Humana Inc.
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ALC / Alcon Inc.
PDX / PIMCO Dynamic Income Strategy Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VRT / Vertiv Holdings Co
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TTWO / Take-Two Interactive Software, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APDN / Applied DNA Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGM / MGM Resorts International
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KGC / Kinross Gold Corporation
WTFC / Wintrust Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
APTV / Aptiv PLC
XYZ / Block, Inc.
CTAS / Cintas Corporation
SRE / Sempra
O / Realty Income Corporation
BAP / Credicorp Ltd.
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TPR / Tapestry, Inc.
DFS / Discover Financial Services
CBSH / Commerce Bancshares, Inc.
IQV / IQVIA Holdings Inc.
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
XYL / Xylem Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SMCI / Super Micro Computer, Inc.
EQT / EQT Corporation
APDN / Applied DNA Sciences, Inc.
FOXA / Fox Corporation
ACGL / Arch Capital Group Ltd.
NSIT / Insight Enterprises, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WM / Waste Management, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WDAY / Workday, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOYA / Voya Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NFLX / Netflix, Inc.
CCI / Crown Castle Inc.
SU / Suncor Energy Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
TDC / Teradata Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
UPS / United Parcel Service, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF