Market Value8,103,786,529
Total Holdings287
File Date2025-04-22
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)
GPC / Genuine Parts Company
PGR / The Progressive Corporation
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
CPB / The Campbell's Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AOS / A. O. Smith Corporation
FOXA / Fox Corporation
FITB / Fifth Third Bancorp
MGA / Magna International Inc.
LKQ / LKQ Corporation
DE / Deere & Company
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WBA / Walgreens Boots Alliance, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KVUE / Kenvue Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
RPRX / Royalty Pharma plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
IP / International Paper Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
CBOE / Cboe Global Markets, Inc.
CVX / Chevron Corporation
MTCH / Match Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
DINO / HF Sinclair Corporation
EXE / Expand Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
ROL / Rollins, Inc.
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
PCAR / PACCAR Inc
HII / Huntington Ingalls Industries, Inc.
IMO / Imperial Oil Limited
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BF.B / Brown-Forman Corporation
WWW / Wolverine World Wide, Inc.
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OVV / Ovintiv Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
ET / Energy Transfer LP - Limited Partnership
SU / Suncor Energy Inc.
STLA / Stellantis N.V.
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
FERG / Ferguson Enterprises Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DK / Delek US Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SEE / Sealed Air Corporation
CP / Canadian Pacific Kansas City Limited
EQH / Equitable Holdings, Inc.
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LH / Labcorp Holdings Inc.
CTRA / Coterra Energy Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
UGI / UGI Corporation
COF / Capital One Financial Corporation
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRU / TransUnion
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
PRDO / Perdoceo Education Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
EBAY / eBay Inc.
CAG / Conagra Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
CLBT / Cellebrite DI Ltd.
UNP / Union Pacific Corporation
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / SLB N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FISV / Fiserv, Inc.
SCCO / Southern Copper Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ALLE / Allegion plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPGI / S&P Global Inc.
RS / Reliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
SW / Smurfit Westrock Plc
SPY / State Street SPDR S&P 500 ETF Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WRB / W. R. Berkley Corporation
CL / Colgate-Palmolive Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BAX / Baxter International Inc.
RTX / RTX Corporation
CNH / CNH Industrial N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HAL / Halliburton Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MCO / Moody's Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WFG / West Fraser Timber Co. Ltd.
DHR / Danaher Corporation
AQN / Algonquin Power & Utilities Corp.
CVE / Cenovus Energy Inc.
LBRT / Liberty Energy Inc.
NXPI / NXP Semiconductors N.V.
GLOB / Globant S.A.
TEL / TE Connectivity plc
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EWBC / East West Bancorp, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAP / Molson Coors Beverage Company
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VTRS / Viatris Inc.
CF / CF Industries Holdings, Inc.
CNQ / Canadian Natural Resources Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
LVS / Las Vegas Sands Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPB / Spectrum Brands Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CIM / Chimera Investment Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ALC / Alcon Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AEM / Agnico Eagle Mines Limited
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
WLK / Westlake Corporation
EPAM / EPAM Systems, Inc.
EG / Everest Group, Ltd.
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOS / The Mosaic Company
HES / Hess Corporation
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
TXNM / TXNM Energy, Inc.
BG / Bunge Global SA
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MAS / Masco Corporation
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
MMM / 3M Company
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
OC / Owens Corning
PM / Philip Morris International Inc.
NUE / Nucor Corporation
MSCI / MSCI Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
CMI / Cummins Inc.
TEAM / Atlassian Corporation
COP / ConocoPhillips
AVY / Avery Dennison Corporation
ALL / The Allstate Corporation
WSM / Williams-Sonoma, Inc.
CRH / CRH plc
MTB / M&T Bank Corporation
RBA / RB Global, Inc.
ALB / Albemarle Corporation
CBRE / CBRE Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
SNPS / Synopsys, Inc.