Market Value6,224,929,566
Total Holdings416
File Date2025-05-15
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)
IWB / iShares Trust - iShares Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLG / SL Green Realty Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
CHKP / Check Point Software Technologies Ltd.
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
WTM / White Mountains Insurance Group, Ltd.
FI / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GNRC / Generac Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPOT / Spotify Technology S.A.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TECH / Bio-Techne Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UNP / Union Pacific Corporation
PLUG / Plug Power Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
GTLS / Chart Industries, Inc.
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
COIN / Coinbase Global, Inc.
ITW / Illinois Tool Works Inc.
CE / Celanese Corporation
SOFI / SoFi Technologies, Inc.
JPM / JPMorgan Chase & Co.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
ALF / Centurion Acquisition Corp.
DVY / iShares Trust - iShares Select Dividend ETF
SON / Sonoco Products Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
AYI / Acuity Inc.
FIX / Comfort Systems USA, Inc.
RSG / Republic Services, Inc.
SO / The Southern Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFL / Aflac Incorporated
NET / Cloudflare, Inc.
TT / Trane Technologies plc
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
SHOP / Shopify Inc.
TRV / The Travelers Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
DOV / Dover Corporation
GBDC / Golub Capital BDC, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MKL / Markel Group Inc.
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
CHGG / Chegg, Inc.
SYK / Stryker Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
JOBY / Joby Aviation, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
BN / Brookfield Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DELL / Dell Technologies Inc.
PH / Parker-Hannifin Corporation
ACHR / Archer Aviation Inc.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
JEF / Jefferies Financial Group Inc.
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
AXP / American Express Company
DHR / Danaher Corporation
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
IBIT / iShares Bitcoin Trust ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
STT / State Street Corporation
ANSS / ANSYS, Inc.
PSA / Public Storage
EMR / Emerson Electric Co.
TMUS / T-Mobile US, Inc.
CAPNR / Cayson Acquisition Corp - Equity Right
CEG / Constellation Energy Corporation
SLV / iShares Silver Trust
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Shares
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
WLAC / Willow Lane Acquisition Corp.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Put
SXT / Sensient Technologies Corporation
SOLV / Solventum Corporation
ADSK / Autodesk, Inc.
GLNG / Golar LNG Limited
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
SW / Smurfit Westrock Plc
LOW / Lowe's Companies, Inc.
SOUN / SoundHound AI, Inc.
CBRE / CBRE Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PINS / Pinterest, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GSAT / Globalstar, Inc.
JCI / Johnson Controls International plc
RJF / Raymond James Financial, Inc.
RPM / RPM International Inc.
DHI / D.R. Horton, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
CME / CME Group Inc.
AACT / Ares Acquisition Corporation II
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KR / The Kroger Co.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMTM / Amentum Holdings, Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNOW / Snowflake Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBL / Jabil Inc.
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGNX / MacroGenics, Inc.
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AES / The AES Corporation
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
BX / Blackstone Inc. Put
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VMC / Vulcan Materials Company
MSCI / MSCI Inc.
APH / Amphenol Corporation
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
CDW / CDW Corporation
SLB / SLB N.V.
PRM / Perimeter Solutions, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAPN / Cayson Acquisition Corp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HE / Hawaiian Electric Industries, Inc.
STZ / Constellation Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTAS / Cintas Corporation
CHD / Church & Dwight Co., Inc.
COLB / Columbia Banking System, Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPGI / S&P Global Inc.
EVR / Evercore Inc.
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LRCX / Lam Research Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
WLY / John Wiley & Sons, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TPL / Texas Pacific Land Corporation
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
RNR / RenaissanceRe Holdings Ltd.
HOOD / Robinhood Markets, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BWA / BorgWarner Inc.
OTIS / Otis Worldwide Corporation
APO / Apollo Global Management, Inc.
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PWR / Quanta Services, Inc.
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
WBS / Webster Financial Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GOOG / Alphabet Inc.
NETD / Nabors Energy Transition Corp. II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
CSL / Carlisle Companies Incorporated
ALL / The Allstate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
KVUE / Kenvue Inc.
MAR / Marriott International, Inc.
MPLX / MPLX LP - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GEV / GE Vernova Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
V / Visa Inc.
ARCC / Ares Capital Corporation
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DPZ / Domino's Pizza, Inc.
AMT / American Tower Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HSIC / Henry Schein, Inc.
ATR / AptarGroup, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AN / AutoNation, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROIV / Roivant Sciences Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DD / DuPont de Nemours, Inc.
WWD / Woodward, Inc.
TFC / Truist Financial Corporation
VIK / Viking Holdings Ltd
IMXI / International Money Express, Inc.
CMCSA / Comcast Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EW / Edwards Lifesciences Corporation
CTSH / Cognizant Technology Solutions Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
A / Agilent Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYAC / Haymaker Acquisition Corp. 4
UBER / Uber Technologies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ORCL / Oracle Corporation
LAB / Standard BioTools Inc.
ANET / Arista Networks, Inc.
EXE / Expand Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CROX / Crocs, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc. Put
BA / The Boeing Company
NOW / ServiceNow, Inc.
CSR / Centerspace
ACU / Acme United Corporation
WEX / WEX Inc.
LEGT / Legato Merger Corp. III
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVR / NVR, Inc.
BLK / BlackRock, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
DYNX / Dynamix Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ACGL / Arch Capital Group Ltd.
DOW / Dow Inc.
RKLB / Rocket Lab Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BLND / Blend Labs, Inc.
TDG / TransDigm Group Incorporated
CI / The Cigna Group
OBDC / Blue Owl Capital Corporation
GGG / Graco Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
LIN / Linde plc
AAPL / Apple Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PM / Philip Morris International Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BALL / Ball Corporation
RIOT / Riot Platforms, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROOT / Root, Inc.
BX / Blackstone Inc.
BRBS / Blue Ridge Bankshares, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
AZO / AutoZone, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund