Market Value6,359,680,035
Total Holdings418
File Date2026-05-15
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKC / McCormick & Company, Incorporated
UNP / Union Pacific Corporation
BLDR / Builders FirstSource, Inc.
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
C / Citigroup Inc.
KVUE / Kenvue Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
COF / Capital One Financial Corporation
PNR / Pentair plc
BXSL / Blackstone Secured Lending Fund
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MGNX / MacroGenics, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SN / SharkNinja, Inc.
TPR / Tapestry, Inc.
TPL / Texas Pacific Land Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GTLS / Chart Industries, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IOT / Samsara Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
BRBS / Blue Ridge Bankshares, Inc.
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALISU / Calisa Acquisition Corp - Debt/Equity Composite Units
CGCT / Cartesian Growth Corporation III
XYL / Xylem Inc.
ALF / Centurion Acquisition Corp.
IBM / International Business Machines Corporation
OBDC / Blue Owl Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
TWLVU / Twelve Seas Investment Company III - Debt/Equity Composite Units
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IDXX / IDEXX Laboratories, Inc.
RNR / RenaissanceRe Holdings Ltd.
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
MO / Altria Group, Inc.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
INAC / Indigo Acquisition Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
RPM / RPM International Inc.
URI / United Rentals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COLB / Columbia Banking System, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AXP / American Express Company
MKL / Markel Group Inc.
INACR / Indigo Acquisition Corp. - Equity Right
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BHST / BioHarvest Sciences Inc.
BK / The Bank of New York Mellon Corporation
TECH / Bio-Techne Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
PCT / PureCycle Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
AMAT / Applied Materials, Inc.
ALIS / Calisa Acquisition Corp
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
OEF / iShares Trust - iShares S&P 100 ETF
NET / Cloudflare, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CUB / Lionheart Holdings
SLB / SLB N.V.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMD / Advanced Micro Devices, Inc.
EOG / EOG Resources, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
DD / DuPont de Nemours, Inc.
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSL / Carlisle Companies Incorporated
PLUG / Plug Power Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ALISR / Calisa Acquisition Corp - Equity Right
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WBS / Webster Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HSIC / Henry Schein, Inc.
BLK / BlackRock, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FIX / Comfort Systems USA, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
SXT / Sensient Technologies Corporation
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
CAPNR / Cayson Acquisition Corp - Equity Right
SOUN / SoundHound AI, Inc.
NEE / NextEra Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
PLTR / Palantir Technologies Inc.
HODL / VanEck Bitcoin ETF
CRM / Salesforce, Inc.
PRM / Perimeter Solutions, Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
VOYG / Voyager Technologies, Inc.
MKLY / McKinley Acquisition Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AN / AutoNation, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
CMI / Cummins Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
ATR / AptarGroup, Inc.
MKLYR / McKinley Acquisition Corporation - Equity Right
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
FIGX / FIGX Capital Acquisition Corp.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWV / CoreWeave, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ETH / Grayscale Ethereum Staking Mini ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBVI / M3-Brigade Acquisition Vi Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WWD / Woodward, Inc.
ETR / Entergy Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DLR / Digital Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
EQIX / Equinix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
IMXI / International Money Express, Inc.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
PSA / Public Storage
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NUE / Nucor Corporation
SON / Sonoco Products Company
GILD / Gilead Sciences, Inc.
FRMI / Fermi Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
VIK / Viking Holdings Ltd
STE / STERIS plc
MCK / McKesson Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
JBL / Jabil Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
SOC / Sable Offshore Corp.
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
GBDC / Golub Capital BDC, Inc.
IBACR / IB Acquisition Corp. - Equity Right
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KCAC.U / Kensington Capital Acquisition Corp. VI - Debt/Equity Composite Units
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
MTAL.U / Metals Acquisition Corp. II - Debt/Equity Composite Units
GLW / Corning Incorporated
FXF / Invesco CurrencyShares Swiss Franc Trust
LAB / Standard BioTools Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CSR / Centerspace
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
WTM / White Mountains Insurance Group, Ltd.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACU / Acme United Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
TEL / TE Connectivity plc
SOLS / Solstice Advanced Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTD / Mettler-Toledo International Inc.
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHGG / Chegg, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
LEGT / Legato Merger Corp. III
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
TDWD / Tailwind 2.0 Acquisition Corp.
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
AUR / Aurora Innovation, Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTXP / Foothills Exploration, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CHKP / Check Point Software Technologies Ltd.
TDWDR / Tailwind 2.0 Acquisition Corp. - Equity Right
MU / Micron Technology, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
JOBY / Joby Aviation, Inc.
GE / General Electric Company
BN / Brookfield Corporation
RKLB / Rocket Lab Corporation
ACHR / Archer Aviation Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
IBIT / iShares Bitcoin Trust ETF
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CROX / Crocs, Inc.
HOOD / Robinhood Markets, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
EXE / Expand Energy Corporation
FSLR / First Solar, Inc.
HYAC / Haymaker Acquisition Corp. 4
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RIOT / Riot Platforms, Inc.
ROIV / Roivant Sciences Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MS / Morgan Stanley
CDW / CDW Corporation
AZO / AutoZone, Inc.