Market Value10,913,345,186
Total Holdings419
File Date2026-05-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
FSCO / FS Credit Opportunities Corp.
VST / Vistra Corp.
META / Meta Platforms, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
CPRT / Copart, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UGI / UGI Corporation
QCOM / QUALCOMM Incorporated
HEIA / Heico Corp. - Class A
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
RKLB / Rocket Lab Corporation
CRWD / CrowdStrike Holdings, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANIP / ANI Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
TTD / The Trade Desk, Inc.
STX / Seagate Technology Holdings plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WSO / Watsco, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
NEM / Newmont Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAT / Waters Corporation
HLT / Hilton Worldwide Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VMC / Vulcan Materials Company
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SOLV / Solventum Corporation
HR / Healthcare Realty Trust Incorporated
TXN / Texas Instruments Incorporated
CCK / Crown Holdings, Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
RPM / RPM International Inc.
URI / United Rentals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AXP / American Express Company
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
CARR / Carrier Global Corporation
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
ACN / Accenture plc
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
DE / Deere & Company
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
COF / Capital One Financial Corporation
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KKR / KKR & Co. Inc.
SPOT / Spotify Technology S.A.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
HSY / The Hershey Company
KO / The Coca-Cola Company
AAPL / Apple Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
TEL / TE Connectivity plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LSCC / Lattice Semiconductor Corporation
SOLS / Solstice Advanced Materials, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
KVUE / Kenvue Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CNP / CenterPoint Energy, Inc.
MPLX / MPLX LP - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AON / Aon plc
MS / Morgan Stanley
BLK / BlackRock, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CGGR / Capital Group Growth ETF
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAD / Lithia Motors, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
LIN / Linde plc
CWEN / Clearway Energy, Inc.
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, 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.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
APH / Amphenol Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
PSA / Public Storage
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SEIC / SEI Investments Company
MCHP / Microchip Technology Incorporated
TDG / TransDigm Group Incorporated
AVY / Avery Dennison Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
VSPG.X / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C / Citigroup Inc.
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
WSFS / WSFS Financial Corporation
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
BN / Brookfield Corporation
NVT / nVent Electric plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEY / KeyCorp
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MEDP / Medpace Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
NOW / ServiceNow, Inc.
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
CC / The Chemours Company
IWB / iShares Trust - iShares Russell 1000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTVA / Corteva, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BA / The Boeing Company
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
LNG / Cheniere Energy, Inc.
GL / Globe Life Inc.
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF