Market Value6,814,801,714
Total Holdings413
File Date2025-11-14
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)
URI / United Rentals, Inc.
BLDR / Builders FirstSource, Inc.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
MA / Mastercard Incorporated
BN / Brookfield Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ACHR / Archer Aviation Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
VMC / Vulcan Materials Company
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
RKLB / Rocket Lab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
MGNX / MacroGenics, Inc.
ORCL / Oracle Corporation
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
IBIT / iShares Bitcoin Trust ETF
WBS / Webster Financial Corporation
EMR / Emerson Electric Co.
GLD / SPDR Gold Shares
SOI / Solaris Oilfield Infrastructure, Inc.
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
XYL / Xylem Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SLG / SL Green Realty Corp.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
SCHW / The Charles Schwab Corporation
STE / STERIS plc
IMXI / International Money Express, Inc.
GGG / Graco Inc.
SOUN / SoundHound AI, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
AYI / Acuity Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TPR / Tapestry, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
CROX / Crocs, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PWR / Quanta Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CHGG / Chegg, Inc.
ACU / Acme United Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MLM / Martin Marietta Materials, Inc.
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
JEF / Jefferies Financial Group Inc.
MET / MetLife, Inc.
GLW / Corning Incorporated
INTU / Intuit Inc.
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
SLB / SLB N.V.
LMT / Lockheed Martin Corporation
EQR / Equity Residential
CDW / CDW Corporation
EW / Edwards Lifesciences Corporation
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DD / DuPont de Nemours, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
PRM / Perimeter Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
COLB / Columbia Banking System, Inc.
SPOT / Spotify Technology S.A.
LHX / L3Harris Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PLUG / Plug Power Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
USB / U.S. Bancorp
WTM / White Mountains Insurance Group, Ltd.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
FIX / Comfort Systems USA, Inc.
ETR / Entergy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
EXPE / Expedia Group, Inc.
KLAC / KLA Corporation
RJF / Raymond James Financial, Inc.
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIK / Viking Holdings Ltd
BKNG / Booking Holdings Inc.
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
ICE / Intercontinental Exchange, Inc.
ABBV / AbbVie Inc.
TT / Trane Technologies plc
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
NVT / nVent Electric plc
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
CME / CME Group Inc.
AUR / Aurora Innovation, Inc.
IDXX / IDEXX Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
FXF / Invesco CurrencyShares Swiss Franc Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INTC / Intel Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
TSLA / Tesla, Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
CTVA / Corteva, Inc.
RTX / RTX Corporation
EIX / Edison International
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
STZ / Constellation Brands, Inc.
EVR / Evercore Inc.
ARCC / Ares Capital Corporation
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
MCK / McKesson Corporation
CBRE / CBRE Group, Inc.
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
SHOP / Shopify Inc.
APO / Apollo Global Management, Inc.
GAM / General American Investors Company, Inc.
MSCI / MSCI Inc.
BAC / Bank of America Corporation
RPM / RPM International Inc.
CEG / Constellation Energy Corporation
IOT / Samsara Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
BRK.A / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
UBER / Uber Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
GNRC / Generac Holdings Inc.
BLK / BlackRock, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TTD / The Trade Desk, Inc.
ANSS / ANSYS, Inc.
CE / Celanese Corporation
OKE / ONEOK, Inc.
DYNX / Dynamix Corporation
BALL / Ball Corporation
NVR / NVR, Inc.
ROOT / Root, Inc.
SNOW / Snowflake Inc.
MKL / Markel Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
GE / General Electric Company
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OBDC / Blue Owl Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WSM / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
BBY / Best Buy Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NETD / Nabors Energy Transition Corp. II
HOOD / Robinhood Markets, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TPL / Texas Pacific Land Corporation
WLYB / John Wiley & Sons, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
SNPS / Synopsys, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KR / The Kroger Co.
FXI / iShares Trust - iShares China Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
BRBS / Blue Ridge Bankshares, Inc.
PCT / PureCycle Technologies, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
SXT / Sensient Technologies Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
OTIS / Otis Worldwide Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
A / Agilent Technologies, Inc.
KVUE / Kenvue Inc.
NFLX / Netflix, Inc.
DOV / Dover Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
BDX / Becton, Dickinson and Company
BXSL / Blackstone Secured Lending Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
HSIC / Henry Schein, Inc.
J / Jacobs Solutions Inc.
BAM / Brookfield Asset Management Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
MAR / Marriott International, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEX / WEX Inc.
HYAC / Haymaker Acquisition Corp. 4
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
MDT / Medtronic plc
RSG / Republic Services, Inc.
CSR / Centerspace
ADSK / Autodesk, Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LLY / Eli Lilly and Company
ROIV / Roivant Sciences Ltd.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SYY / Sysco Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NUE / Nucor Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WWD / Woodward, Inc.
GBDC / Golub Capital BDC, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MCO / Moody's Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COIN / Coinbase Global, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
LEGT / Legato Merger Corp. III
KKR / KKR & Co. Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXE / Expand Energy Corporation
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
SON / Sonoco Products Company
CTAS / Cintas Corporation
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TECH / Bio-Techne Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BK / The Bank of New York Mellon Corporation
ATR / AptarGroup, Inc.
LAB / Standard BioTools Inc.
RNR / RenaissanceRe Holdings Ltd.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
BA / The Boeing Company
TFC / Truist Financial Corporation
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
RIOT / Riot Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
PGR / The Progressive Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LRCX / Lam Research Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NET / Cloudflare, Inc.
AN / AutoNation, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CRWV / CoreWeave, Inc.
AAPL / Apple Inc.
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MELI / MercadoLibre, Inc.
LIN / Linde plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund