Market Value3,757,535,131
Total Holdings353
File Date2026-01-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MET / MetLife, Inc.
AXP / American Express Company
TJX / The TJX Companies, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HOOD / Robinhood Markets, Inc.
BX / Blackstone Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GD / General Dynamics Corporation
CB / Chubb Limited
SNOW / Snowflake Inc.
ROP / Roper Technologies, Inc.
INTC / Intel Corporation
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
ADP / Automatic Data Processing, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
NB / NioCorp Developments Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
MSTR / Strategy Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
VRT / Vertiv Holdings Co
LAC / Lithium Americas Corp.
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
AME / AMETEK, Inc.
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
KKR / KKR & Co. Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EOG / EOG Resources, Inc.
SAIC / Science Applications International Corporation
HP / Helmerich & Payne, Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CDW / CDW Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VEEV / Veeva Systems Inc.
TSCO / Tractor Supply Company
MP / MP Materials Corp.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
GM / General Motors Company
AIG / American International Group, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
SBUX / Starbucks Corporation
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ECL / Ecolab Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
PDS / Precision Drilling Corporation
SLB / SLB N.V.
OTIS / Otis Worldwide Corporation
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
DHI / D.R. Horton, Inc.
NKLR / Terra Innovatum Global N.V.
ODFL / Old Dominion Freight Line, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
WBD / Warner Bros. Discovery, Inc.
PTEN / Patterson-UTI Energy, Inc.
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORCL / Oracle Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGMO / Sangamo Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PROP / Prairie Operating Co.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
MTB / M&T Bank Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTX / RTX Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETR / Entergy Corporation
VG / Venture Global, Inc.
SNPS / Synopsys, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSV / FirstService Corporation
CRAI / CRA International, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CPRT / Copart, Inc.
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
RBLX / Roblox Corporation
PYPL / PayPal Holdings, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
CEG / Constellation Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LAR / Lithium Argentina AG
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
APP / AppLovin Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
NET / Cloudflare, Inc.
CBRE / CBRE Group, Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHW / The Sherwin-Williams Company
HLT / Hilton Worldwide Holdings Inc.
VMC / Vulcan Materials Company
VRSK / Verisk Analytics, Inc.
COIN / Coinbase Global, Inc.
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
EQIX / Equinix, Inc.
EFX / Equifax Inc.
AXON / Axon Enterprise, Inc.
MKL / Markel Group Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
S / SentinelOne, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NETZ / TCW ETF Trust - TCW Transform Systems ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FICO / Fair Isaac Corporation
BAC / Bank of America Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
ENFFF / Enbridge Inc. - Preferred Security
APO / Apollo Global Management, Inc.
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
O / Realty Income Corporation
ALB / Albemarle Corporation
DUK / Duke Energy Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
ROST / Ross Stores, Inc.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
FDX / FedEx Corporation
PSA / Public Storage
ALL / The Allstate Corporation
LIN / Linde plc
FTNT / Fortinet, Inc.
HCA / HCA Healthcare, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VBIS.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
NDAQ / Nasdaq, Inc.
DE / Deere & Company
KODK / Eastman Kodak Company
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGL / agilon health, inc.
PCT / PureCycle Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ATMU / Atmus Filtration Technologies Inc.
COR / Cencora, Inc.
TTGT / TechTarget, Inc.
LION / Lionsgate Studios Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARES / Ares Management Corporation
FTXP / Foothills Exploration, Inc.
BRK.A / Berkshire Hathaway Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FSLY / Fastly, Inc.
TDG / TransDigm Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PLSE / Pulse Biosciences, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
THRY / Thryv Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
MMM / 3M Company
BLK / BlackRock, Inc.
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
COP / ConocoPhillips
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LRCX / Lam Research Corporation
ANET / Arista Networks, Inc.
BK / The Bank of New York Mellon Corporation
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra
DASH / DoorDash, Inc.
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VSTS / Vestis Corporation
HWM / Howmet Aerospace Inc.
FAST / Fastenal Company
CSX / CSX Corporation
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
TT / Trane Technologies plc
LDOS / Leidos Holdings, Inc.
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HON / Honeywell International Inc.
GEV / GE Vernova Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation