Market Value6,063,370,078
Total Holdings346
File Date2026-02-05
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)
EOG / EOG Resources, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
APP / AppLovin Corporation
GEV / GE Vernova Inc.
Q / Qnity Electronics, Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
ROL / Rollins, Inc.
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
MDT / Medtronic plc
VMC / Vulcan Materials Company
LVS / Las Vegas Sands Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
EIX / Edison International
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ADI / Analog Devices, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LIN / Linde plc
DKS / DICK'S Sporting Goods, Inc.
SW / Smurfit Westrock Plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RMD / ResMed Inc.
ERIE / Erie Indemnity Company
RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CRM / Salesforce, Inc.
OC / Owens Corning
MU / Micron Technology, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DELL / Dell Technologies Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
RTX / RTX Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TDG / TransDigm Group Incorporated
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
WELL / Welltower Inc.
CPRT / Copart, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
CGDV / Capital Group Dividend Value ETF
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GOOGL / Alphabet Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PCAR / PACCAR Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
FOJCY / Fortum Oyj - Depositary Receipt (Common Stock)
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
NRDBY / Nordea Bank Abp - Depositary Receipt (Common Stock)
CB / Chubb Limited
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
CRWD / CrowdStrike Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF
HSY / The Hershey Company
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSTR / Strategy Inc
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
AGLXY / AGL Energy Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HKTTY / HKT Trust and HKT Limited - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
MGA / Magna International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FDX / FedEx Corporation
HUPHY / Hutchison Port Holdings Trust - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TXN / Texas Instruments Incorporated
LII / Lennox International Inc.
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
IXN / iShares Trust - iShares Global Tech ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
MSI / Motorola Solutions, Inc.
GIS / General Mills, Inc.
WU / The Western Union Company
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EME / EMCOR Group, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
NFLX / Netflix, Inc.
NEM / Newmont Corporation
GLD / SPDR Gold Shares
COF / Capital One Financial Corporation
WY / Weyerhaeuser Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
GD / General Dynamics Corporation
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AFL / Aflac Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CGGR / Capital Group Growth ETF
OKE / ONEOK, Inc.
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
LNT / Alliant Energy Corporation
KBR / KBR, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VST / Vistra Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
USB / U.S. Bancorp
CME / CME Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BLK / BlackRock, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DRI / Darden Restaurants, Inc.
HBAN / Huntington Bancshares Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MO / Altria Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WLK / Westlake Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HCA / HCA Healthcare, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AXP / American Express Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
RNST / Renasant Corporation
APO / Apollo Global Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGAOY / Proximus PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
SITIY / SITC International Holdings Company Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DE / Deere & Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PSX / Phillips 66
PGR / The Progressive Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
TEL / TE Connectivity plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PLXS / Plexus Corp.
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
WSBC / WesBanco, Inc.
COR / Cencora, Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSA / MSA Safety Incorporated
MSFT / Microsoft Corporation
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TROW / T. Rowe Price Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTU / Intuit Inc.
CTVA / Corteva, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
TT / Trane Technologies plc
AGQ / ProShares Trust II - ProShares Ultra Silver
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STWD / Starwood Property Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
BMNR / Bitmine Immersion Technologies, Inc.
LDOS / Leidos Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVNA / Carvana Co.
APH / Amphenol Corporation
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
JCI / Johnson Controls International plc
MYRG / MYR Group Inc.
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CGUS / Capital Group Core Equity ETF
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SYBT / Stock Yards Bancorp, Inc.
GE / General Electric Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
NRG / NRG Energy, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
AJG / Arthur J. Gallagher & Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund