Market Value2,624,820,649
Total Holdings274
File Date2025-10-29
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)
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSS / ANSYS, Inc.
SO / The Southern Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EBC / Eastern Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DELL / Dell Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSTR / Strategy Inc
APH / Amphenol Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CRWV / CoreWeave, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TDG / TransDigm Group Incorporated
VHI / Valhi, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CNI / Canadian National Railway Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CMI / Cummins Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
BF.B / Brown-Forman Corporation
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOW / ServiceNow, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CPNG / Coupang, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BRK.A / Berkshire Hathaway Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
INTC / Intel Corporation
CACI / CACI International Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PM / Philip Morris International Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Shares
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
AKAM / Akamai Technologies, Inc.
ADP / Automatic Data Processing, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EAT / Brinker International, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
WSO / Watsco, Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
IAU / iShares Gold Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NTR / Nutrien Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDX / FedEx Corporation
HSY / The Hershey Company
SKE / Skeena Resources Limited
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
MRSH / Marsh & McLennan Companies, Inc.
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ALGN / Align Technology, Inc.
XPRO / Expro Group Holdings N.V.
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UVV / Universal Corporation
IAUM / iShares Gold Trust Micro
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EW / Edwards Lifesciences Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
ZTS / Zoetis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHW / The Sherwin-Williams Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VLTO / Veralto Corporation
PSNL / Personalis, Inc.
CSX / CSX Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DVS / Dolly Varden Silver Corporation
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
INDB / Independent Bank Corp.
KNSL / Kinsale Capital Group, Inc.
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IRM / Iron Mountain Incorporated
SOFI / SoFi Technologies, Inc.
TRNO / Terreno Realty Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UGI / UGI Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
MKL / Markel Group Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
DE / Deere & Company
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
GE / General Electric Company
DOC / Healthpeak Properties, Inc.
COMM / CommScope Holding Company, Inc.
SLB / SLB N.V.
TEL / TE Connectivity plc
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCI / Service Corporation International
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GEV / GE Vernova Inc.
APD / Air Products and Chemicals, Inc.
CBOE / Cboe Global Markets, Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
FNV / Franco-Nevada Corporation
PSX / Phillips 66
WPM / Wheaton Precious Metals Corp.
UBER / Uber Technologies, Inc.
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
NBIS / Nebius Group N.V.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
DOV / Dover Corporation
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTNT / Fortinet, Inc.
RRC / Range Resources Corporation
STT / State Street Corporation
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ORLY / O'Reilly Automotive, Inc.
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FWONK / Formula One Group
BX / Blackstone Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVY / Avery Dennison Corporation
NEO / NeoGenomics, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
MAS / Masco Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
SYY / Sysco Corporation
AXP / American Express Company
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
DRI / Darden Restaurants, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.