Market Value1,781,692,287
Total Holdings250
File Date2026-04-13
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)
74253Q747 / Name (Inactive)
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
BLACKSTONE REIT INC CL I / (09259K401)
CW / Curtiss-Wright Corporation
BLACKROCK MGD FUND INST / MF (091937185)
DELAWARE EQUITY FUNDS V SMALL / MF (24610B826)
HARRIS ASSOC INV TR OAKMRK SLT / MF (413838699)
OLD WESTBURY FUNDS INC ALL CAP / MF (680414307)
OLD WESTBURY FUNDS INC LARGE C / MF (680414109)
OLD WESTBURY FUNDS INC SML MID / MF (680414604)
VANGUARD MA TAX EXEMPT FUND / MF (92204X108)
FIDELITY GROWTH DISCOVERY / MF (31617F205)
HARRIS ASSOC INV TR OAKMARK AD / MF (413838798)
CADE / Cadence Bank
CYBR / CyberArk Software Ltd.
AMCR / Amcor plc
FKREX / FRANKLIN GROWTH FUND
XYL / Xylem Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GIL / Gildan Activewear Inc.
TTWO / Take-Two Interactive Software, Inc.
CTRA / Coterra Energy Inc.
YUM / Yum! Brands, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / State Street SPDR S&P 500 ETF Trust
IDXX / IDEXX Laboratories, Inc.
MO / Altria Group, Inc.
FTAI / FTAI Aviation Ltd.
ELTX / Elicio Therapeutics, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
BLDR / Builders FirstSource, Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
PWR / Quanta Services, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADBE / Adobe Inc.
PRQR / ProQR Therapeutics N.V.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
CMC / Commercial Metals Company
DVY / iShares Trust - iShares Select Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
PSA / Public Storage
DINO / HF Sinclair Corporation
OTIS / Otis Worldwide Corporation
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDG / TransDigm Group Incorporated
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
FERG / Ferguson Enterprises Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKE / ONEOK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPOT / Spotify Technology S.A.
SO / The Southern Company
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANET / Arista Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
WM / Waste Management, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MKC / McCormick & Company, Incorporated
RSG / Republic Services, Inc.
TT / Trane Technologies plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PFGC / Performance Food Group Company
META / Meta Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
NOW / ServiceNow, Inc.
CBT / Cabot Corporation
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
AEM / Agnico Eagle Mines Limited
EBC / Eastern Bankshares, Inc.
MSFT / Microsoft Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
B / Barrick Mining Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TXNM / TXNM Energy, Inc.
NRG / NRG Energy, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NKE / NIKE, Inc.
DE / Deere & Company
MRP / Millrose Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
ROL / Rollins, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
AVGO / Broadcom Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SAP / SAP SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MTD / Mettler-Toledo International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TOST / Toast, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BR / Broadridge Financial Solutions, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SPGI / S&P Global Inc.
MDB / MongoDB, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRCH / Searchlight Minerals Corp.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
MU / Micron Technology, Inc.
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
BJ / BJ's Wholesale Club Holdings, Inc.
GOOGL / Alphabet Inc.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
VZ / Verizon Communications Inc.
LNG / Cheniere Energy, Inc.
AMCR / Amcor plc
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
CRH / CRH plc
AEP / American Electric Power Company, Inc.
PNC / The PNC Financial Services Group, Inc.
AXP / American Express Company
MS / Morgan Stanley
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
WSO / Watsco, Inc.
PKG / Packaging Corporation of America
GE / General Electric Company
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
ENTG / Entegris, Inc.
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
IBB / iShares Trust - iShares Biotechnology ETF
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
US09260C3079 / BLKR-SYS M/S-INS
WRB / W. R. Berkley Corporation
WAT / Waters Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CHKP / Check Point Software Technologies Ltd.
DIS / The Walt Disney Company