Market Value6,676,205,732
Total Holdings417
File Date2025-02-14
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)
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
CBRE / CBRE Group, Inc.
SOLV / Solventum Corporation
TXN / Texas Instruments Incorporated
SOFI / SoFi Technologies, Inc.
MKL / Markel Group Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
COLB / Columbia Banking System, Inc.
UPS / United Parcel Service, Inc.
RNR / RenaissanceRe Holdings Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MKC / McCormick & Company, Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
TECH / Bio-Techne Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
STE / STERIS plc
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
CB / Chubb Limited
GNRC / Generac Holdings Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
AMT / American Tower Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
DOV / Dover Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
BN / Brookfield Corporation
ACHR / Archer Aviation Inc.
NKE / NIKE, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DHR / Danaher Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
ANSS / ANSYS, Inc.
GTLS / Chart Industries, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
IBIT / iShares Bitcoin Trust ETF
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
GGG / Graco Inc.
GLD / SPDR Gold Shares
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
TT / Trane Technologies plc
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CARR / Carrier Global Corporation
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
CEG / Constellation Energy Corporation
CNI / Canadian National Railway Company
HSY / The Hershey Company
COP / ConocoPhillips
AES / The AES Corporation
AMZN / Amazon.com, Inc.
RKLB / Rocket Lab Corporation
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
SRE / Sempra
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
CROX / Crocs, Inc.
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RJF / Raymond James Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BLND / Blend Labs, Inc.
ETR / Entergy Corporation
PSA / Public Storage
EW / Edwards Lifesciences Corporation
CAPNR / Cayson Acquisition Corp - Equity Right
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STZ / Constellation Brands, Inc.
WSM / Williams-Sonoma, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
SXT / Sensient Technologies Corporation
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
BWA / BorgWarner Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CAPN / Cayson Acquisition Corp
SLB / SLB N.V.
BRK.A / Berkshire Hathaway Inc.
SPOT / Spotify Technology S.A.
VLTO / Veralto Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CP / Canadian Pacific Kansas City Limited
RCI / Rogers Communications Inc.
CRL / Charles River Laboratories International, Inc.
TTD / The Trade Desk, Inc.
PRM / Perimeter Solutions, Inc.
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CVS / CVS Health Corporation
ALTM / Arcadium Lithium plc
TFX / Teleflex Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PINS / Pinterest, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GSAT / Globalstar, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVR / NVR, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PM / Philip Morris International Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WLY / John Wiley & Sons, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EVR / Evercore Inc.
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
RPM / RPM International Inc.
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
SW / Smurfit Westrock Plc
APO / Apollo Global Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
SSNC / SS&C Technologies Holdings, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NETD / Nabors Energy Transition Corp. II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
PLUG / Plug Power Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
CSL / Carlisle Companies Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KVUE / Kenvue Inc.
CAT / Caterpillar Inc.
JCI / Johnson Controls International plc
AZO / AutoZone, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZTS / Zoetis Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DPZ / Domino's Pizza, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPR / Tapestry, Inc.
AWK / American Water Works Company, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CRM / Salesforce, Inc.
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLV / iShares Silver Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ATR / AptarGroup, Inc.
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SBUX / Starbucks Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
ROIV / Roivant Sciences Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
VIK / Viking Holdings Ltd
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IMXI / International Money Express, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
UBER / Uber Technologies, Inc.
LAB / Standard BioTools Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
HYAC / Haymaker Acquisition Corp. 4
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
NUE / Nucor Corporation
COIN / Coinbase Global, Inc.
AFL / Aflac Incorporated
ACU / Acme United Corporation
APH / Amphenol Corporation
SON / Sonoco Products Company
TEL / TE Connectivity plc
CSX / CSX Corporation
WEX / WEX Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
PH / Parker-Hannifin Corporation
LEGT / Legato Merger Corp. III
GBDC / Golub Capital BDC, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
SLG / SL Green Realty Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
WTM / White Mountains Insurance Group, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BLK / BlackRock, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.
LIN / Linde plc
AMTM / Amentum Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FDX / FedEx Corporation
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ALF / Centurion Acquisition Corp.
AMGN / Amgen Inc.
HALO / Halozyme Therapeutics, Inc.
MS / Morgan Stanley
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
MAR / Marriott International, Inc.
MSCI / MSCI Inc.
MDT / Medtronic plc
ACGL / Arch Capital Group Ltd.
GLW / Corning Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TDG / TransDigm Group Incorporated
ANET / Arista Networks, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COR / Cencora, Inc.
GD / General Dynamics Corporation
EXE / Expand Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HOOD / Robinhood Markets, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSR / Centerspace
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
CTVA / Corteva, Inc.
MCK / McKesson Corporation
JOBY / Joby Aviation, Inc.
CDW / CDW Corporation
WWD / Woodward, Inc.
DGX / Quest Diagnostics Incorporated
BLDR / Builders FirstSource, Inc.
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
AJG / Arthur J. Gallagher & Co.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ACN / Accenture plc
WBS / Webster Financial Corporation
TGT / Target Corporation
AEE / Ameren Corporation
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CI / The Cigna Group
MGNX / MacroGenics, Inc.
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LHX / L3Harris Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LH / Labcorp Holdings Inc.
NET / Cloudflare, Inc.
CHD / Church & Dwight Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
EMN / Eastman Chemical Company
PRM / Perimeter Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AN / AutoNation, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARCC / Ares Capital Corporation
BAM / Brookfield Asset Management Ltd.
ENB / Enbridge Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
JBL / Jabil Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHGG / Chegg, Inc.
KKR / KKR & Co. Inc.
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund