Market Value3,799,698,680
Total Holdings377
File Date2026-04-16
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)
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AME / AMETEK, Inc.
BIIB / Biogen Inc.
C / Citigroup Inc.
S / SentinelOne, Inc.
MRVL / Marvell Technology, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
GRMN / Garmin Ltd.
STX / Seagate Technology Holdings plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTGT / TechTarget, Inc.
LION / Lionsgate Studios Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FSLY / Fastly, Inc.
TDG / TransDigm Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
PLSE / Pulse Biosciences, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
THRY / Thryv Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VSTS / Vestis Corporation
IDXX / IDEXX Laboratories, Inc.
DASH / DoorDash, Inc.
HOOD / Robinhood Markets, Inc.
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HD / The Home Depot, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TGT / Target Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CBRE / CBRE Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
KODK / Eastman Kodak Company
PCT / PureCycle Technologies, Inc.
COR / Cencora, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VLO / Valero Energy Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VG / Venture Global, Inc.
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
CEG / Constellation Energy Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FTNT / Fortinet, Inc.
NET / Cloudflare, Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
CVX / Chevron Corporation
APP / AppLovin Corporation
TFC / Truist Financial Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
NB / NioCorp Developments Ltd.
EBAY / eBay Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
HLN / Haleon plc - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
ABNB / Airbnb, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LAR / Lithium Argentina AG
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
OKE / ONEOK, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GM / General Motors Company
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
ANET / Arista Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATMU / Atmus Filtration Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MELI / MercadoLibre, Inc.
PTEN / Patterson-UTI Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
GNMA / iShares Trust - iShares GNMA Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
AMGN / Amgen Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KO / The Coca-Cola Company
FICO / Fair Isaac Corporation
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
SGMO / Sangamo Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FAST / Fastenal Company
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SRE / Sempra
WELL / Welltower Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CL / Colgate-Palmolive Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSTR / Strategy Inc
TEL / TE Connectivity plc
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRT / Vertiv Holdings Co
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
LAC / Lithium Americas Corp.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AEP / American Electric Power Company, Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
MLPI / NEOS ETF Trust - MLP & Energy Infrastructure High Income ETF
NKLR / Terra Innovatum Global N.V.
GLW / Corning Incorporated
SHBI / Shore Bancshares, Inc.
SNDK / Sandisk Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EMOP / AB Active ETFs, Inc. - AB Emerging Markets Opportunities ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KREF / KKR Real Estate Finance Trust Inc.
FTXP / Foothills Exploration, Inc.
BRK.A / Berkshire Hathaway Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
OSG / Octave Specialty Group, Inc.
UNM / Unum Group
PHYS / Sprott Physical Gold Trust
HON / Honeywell International Inc.
ANGI / Angi Inc.
AGL / agilon health, inc.
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
UNP / Union Pacific Corporation
GEV / GE Vernova Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
MS / Morgan Stanley
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
BA / The Boeing Company
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
ROST / Ross Stores, Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
UAL / United Airlines Holdings, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
URI / United Rentals, Inc.
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
TT / Trane Technologies plc
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
CTVA / Corteva, Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
MMM / 3M Company
MCK / McKesson Corporation
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
PSA / Public Storage
LDOS / Leidos Holdings, Inc.
ALL / The Allstate Corporation
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Shares
SPGI / S&P Global Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
BKR / Baker Hughes Company
NDAQ / Nasdaq, Inc.
DE / Deere & Company
MRSH / Marsh & McLennan Companies, Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PROP / Prairie Operating Co.
FITB / Fifth Third Bancorp
RWT / Redwood Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FANG / Diamondback Energy, Inc.
0LVJ / The Western Union Company
DLR / Digital Realty Trust, Inc.
AHH / Armada Hoffler Properties, Inc.