Market Value2,243,362,046
Total Holdings267
File Date2025-05-08
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHD / Church & Dwight Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Shares
NUE / Nucor Corporation
IBIT / iShares Bitcoin Trust ETF
PSNL / Personalis, Inc.
CLX / The Clorox Company
SPG / Simon Property Group, Inc.
ETN / Eaton Corporation plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
INDB / Independent Bank Corp.
SPY / State Street SPDR S&P 500 ETF Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
NBIS / Nebius Group N.V.
MSFT / Microsoft Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
CTAS / Cintas Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
NVDA / NVIDIA Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
META / Meta Platforms, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
LIN / Linde plc
INTC / Intel Corporation
DIS / The Walt Disney Company
WSO / Watsco, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
SLB / SLB N.V.
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
STT / State Street Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RRC / Range Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UDR / UDR, Inc.
XYL / Xylem Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
AZPN / Aspen Technology, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
KVUE / Kenvue Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
AFL / Aflac Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PYPL / PayPal Holdings, Inc.
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
ABT / Abbott Laboratories
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GILD / Gilead Sciences, Inc.
WPM / Wheaton Precious Metals Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
SKE / Skeena Resources Limited
ADBE / Adobe Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EQR / Equity Residential
CACI / CACI International Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHW / The Sherwin-Williams Company
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MCD / McDonald's Corporation
CPRT / Copart, Inc.
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
ILMN / Illumina, Inc.
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
IRM / Iron Mountain Incorporated
KNSL / Kinsale Capital Group, Inc.
BSX / Boston Scientific Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
UGI / UGI Corporation
GE / General Electric Company
TRNO / Terreno Realty Corporation
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
DOC / Healthpeak Properties, Inc.
EBAY / eBay Inc.
SCI / Service Corporation International
REGN / Regeneron Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CPNG / Coupang, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
HSY / The Hershey Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EBC / Eastern Bankshares, Inc.
SRE / Sempra
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
MRSH / Marsh & McLennan Companies, Inc.
XPRO / Expro Group Holdings N.V.
FNV / Franco-Nevada Corporation
PSX / Phillips 66
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTR / Nutrien Ltd.
VHI / Valhi, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
DOV / Dover Corporation
TRV / The Travelers Companies, Inc.
TPL / Texas Pacific Land Corporation
ECL / Ecolab Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HD / The Home Depot, Inc.
IAUM / iShares Gold Trust Micro
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
MSTR / Strategy Inc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CNI / Canadian National Railway Company
GEV / GE Vernova Inc.
CBOE / Cboe Global Markets, Inc.
DE / Deere & Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EAT / Brinker International, Inc.
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
DELL / Dell Technologies Inc.
VLTO / Veralto Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BFA / Brown-Forman Corp. - Class A
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PLTR / Palantir Technologies Inc.
FWONK / Formula One Group
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
BX / Blackstone Inc.
ORCL / Oracle Corporation
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
ALGN / Align Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
CI / The Cigna Group
MAS / Masco Corporation
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKC / McCormick & Company, Incorporated
AVY / Avery Dennison Corporation
KMB / Kimberly-Clark Corporation
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEO / NeoGenomics, Inc.
BRO / Brown & Brown, Inc.