Market Value2,612,044,911
Total Holdings202
File Date2025-02-10
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)
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
CMG / Chipotle Mexican Grill, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
ROP / Roper Technologies, Inc.
CCOI / Cogent Communications Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SG / Sweetgreen, Inc.
NFLX / Netflix, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CARR / Carrier Global Corporation
FI / Fiserv, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
VEEV / Veeva Systems Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLD / SPDR Gold Shares
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
APP / AppLovin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOOD / Robinhood Markets, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
NVDA / NVIDIA Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
IOO / iShares Trust - iShares Global 100 ETF
WFC / Wells Fargo & Company
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
TER / Teradyne, Inc.
NEE / NextEra Energy, Inc.
IOT / Samsara Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
KLAC / KLA Corporation
MSTR / Strategy Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRPT / Freshpet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
FLR / Fluor Corporation
GPC / Genuine Parts Company
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
EW / Edwards Lifesciences Corporation
IEV / iShares Trust - iShares Europe ETF
CDW / CDW Corporation
DOW / Dow Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
MS / Morgan Stanley
MAS / Masco Corporation
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LLY / Eli Lilly and Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MU / Micron Technology, Inc.
ROK / Rockwell Automation, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPWR / Monolithic Power Systems, Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MO / Altria Group, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
YUM / Yum! Brands, Inc.
SPTB / SPDR Series Trust - State Street SPDR Portfolio Treasury ETF
DHR / Danaher Corporation
VIRT / Virtu Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PWR / Quanta Services, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MAR / Marriott International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
VST / Vistra Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JXI / iShares Trust - iShares Global Utilities ETF
VRT / Vertiv Holdings Co
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TXN / Texas Instruments Incorporated
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
INVH / Invitation Homes Inc.
HPQ / HP Inc.
HES / Hess Corporation
ADI / Analog Devices, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GGG / Graco Inc.
KHC / The Kraft Heinz Company
UBER / Uber Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
EQIX / Equinix, Inc.