Market Value3,057,282,581
Total Holdings325
File Date2025-01-28
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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UNP / Union Pacific Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
LIN / Linde plc
MTB / M&T Bank Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
SO / The Southern Company
GEV / GE Vernova Inc.
WDAY / Workday, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
RSG / Republic Services, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
TSCO / Tractor Supply Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APP / AppLovin Corporation
BK / The Bank of New York Mellon Corporation
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
CHRW / C.H. Robinson Worldwide, Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TRI / Thomson Reuters Corporation
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
CI / The Cigna Group
CSX / CSX Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
ACN / Accenture plc
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
T / AT&T Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EIX / Edison International
XYZ / Block, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AXP / American Express Company
NDAQ / Nasdaq, Inc.
FSV / FirstService Corporation
CPRT / Copart, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
MRSH / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ROST / Ross Stores, Inc.
SAIC / Science Applications International Corporation
TRV / The Travelers Companies, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
AAPL / Apple Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
SNOW / Snowflake Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CDNS / Cadence Design Systems, Inc.
MELI / MercadoLibre, Inc.
FICO / Fair Isaac Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ARES / Ares Management Corporation
INTU / Intuit Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
SRE / Sempra
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
GE / General Electric Company
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
BIIB / Biogen Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
S / SentinelOne, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
NETZ / TCW ETF Trust - TCW Transform Systems ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
VMC / Vulcan Materials Company
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
ANET / Arista Networks, Inc.
EQIX / Equinix, Inc.
LAC / Lithium Americas Corp.
HD / The Home Depot, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
LOW / Lowe's Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ECL / Ecolab Inc.
OTIS / Otis Worldwide Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ADI / Analog Devices, Inc.
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
ABNB / Airbnb, Inc.
ENB / Enbridge Inc.
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IBM / International Business Machines Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
BAC / Bank of America Corporation
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SLB / SLB N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PNC / The PNC Financial Services Group, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CTAS / Cintas Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FTXP / Foothills Exploration, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
COF / Capital One Financial Corporation
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
O / Realty Income Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALB / Albemarle Corporation
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
TFC / Truist Financial Corporation
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
ODFL / Old Dominion Freight Line, Inc.
PSA / Public Storage
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
CARR / Carrier Global Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
KNSL / Kinsale Capital Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
CRAI / CRA International, Inc.
ADBE / Adobe Inc.
KVUE / Kenvue Inc.
LEN / Lennar Corporation
EGY / VAALCO Energy, Inc.
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STE / STERIS plc
POOL / Pool Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CMG / Chipotle Mexican Grill, Inc.
MAR / Marriott International, Inc.
BDX / Becton, Dickinson and Company
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
CDW / CDW Corporation
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
LAAC / Lithium Argentina AG
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LRCX / Lam Research Corporation
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MRVL / Marvell Technology, Inc.
DASH / DoorDash, Inc.
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
C / Citigroup Inc.
MSCI / MSCI Inc.
AMT / American Tower Corporation
URI / United Rentals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)