Market Value2,530,260,737
Total Holdings262
File Date2026-04-14
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)
PSNL / Personalis, Inc.
NOW / ServiceNow, Inc.
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
CPNG / Coupang, Inc.
LIN / Linde plc
CACI / CACI International Inc
BF.B / Brown-Forman Corporation
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
EBAY / eBay Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQR / Equity Residential
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
INDB / Independent Bank Corp.
INTC / Intel Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBMT / iShares Trust - iShares iBonds Dec 2031 Term Muni Bond ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
KNSL / Kinsale Capital Group, Inc.
NBIS / Nebius Group N.V.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
TPL / Texas Pacific Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSX / Boston Scientific Corporation
IBIT / iShares Bitcoin Trust ETF
DVS / Dolly Varden Silver Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
VLTO / Veralto Corporation
BRO / Brown & Brown, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
AGNC / AGNC Investment Corp.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VAIGX / Vanguard Advice Select International Growth Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VHI / Valhi, Inc.
CSX / CSX Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
APH / Amphenol Corporation
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKE / Skeena Resources Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
CNI / Canadian National Railway Company
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
IAUM / iShares Gold Trust Micro
Q / Qnity Electronics, Inc.
RRC / Range Resources Corporation
UVV / Universal Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
COMM / CommScope Holding Company, Inc.
CTAS / Cintas Corporation
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
NEO / NeoGenomics, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SRE / Sempra
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TEL / TE Connectivity plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCI / Service Corporation International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
FWONK / Formula One Group
PANW / Palo Alto Networks, Inc.
CBOE / Cboe Global Markets, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAS / Masco Corporation
FNV / Franco-Nevada Corporation
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FTXP / Foothills Exploration, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
WPM / Wheaton Precious Metals Corp.
EAT / Brinker International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
SHOP / Shopify Inc.
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
STT / State Street Corporation
AMAT / Applied Materials, Inc.
TRNO / Terreno Realty Corporation
MCO / Moody's Corporation
MRSH / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
EBC / Eastern Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
UGI / UGI Corporation
XPRO / Expro Group Holdings N.V.
0G31 / Vizsla Silver Corp.
BRK.A / Berkshire Hathaway Inc.
SOFI / SoFi Technologies, Inc.
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
UBER / Uber Technologies, Inc.
EW / Edwards Lifesciences Corporation
GEV / GE Vernova Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
AXSM / Axsome Therapeutics, Inc.
WMT / Walmart Inc.
BX / Blackstone Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
IAU / iShares Gold Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WSO / Watsco, Inc.
CRWD / CrowdStrike Holdings, Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FTNT / Fortinet, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
BLK / BlackRock, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
ITW / Illinois Tool Works Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)