Market Value2,794,996,738
Total Holdings272
File Date2025-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADP / Automatic Data Processing, Inc.
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
DUOL / Duolingo, Inc.
CSGP / CoStar Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BX / Blackstone Inc.
CME / CME Group Inc.
GIS / General Mills, Inc.
CHTR / Charter Communications, Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PYPL / PayPal Holdings, Inc.
OMC / Omnicom Group Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTEK / Tetra Tech, Inc.
FTV / Fortive Corporation
ENTG / Entegris, Inc.
SWK / Stanley Black & Decker, Inc.
WDAY / Workday, Inc.
DOC / Healthpeak Properties, Inc.
IT / Gartner, Inc.
HSY / The Hershey Company
RYC / Royal Bank of Canada
WSO / Watsco, Inc.
AEM / Agnico Eagle Mines Limited
RYAN / Ryan Specialty Holdings, Inc.
GXO / GXO Logistics, Inc.
PH / Parker-Hannifin Corporation
DAR / Darling Ingredients Inc.
ANSS / ANSYS, Inc.
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
TREX / Trex Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MFC / Manulife Financial Corporation
MSCI / MSCI Inc.
WSC / WillScot Holdings Corporation
WY / Weyerhaeuser Company
YETI / YETI Holdings, Inc.
ADBE / Adobe Inc.
BNS / The Bank of Nova Scotia
VEEV / Veeva Systems Inc.
XEL / Xcel Energy Inc.
LULU / lululemon athletica inc.
NEM / Newmont Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BSX / Boston Scientific Corporation
LIN / Linde plc
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TGT / Target Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
TRMB / Trimble Inc.
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
SLB / SLB N.V.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
V / Visa Inc.
PGR / The Progressive Corporation
CTAS / Cintas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
HEI / HEICO Corporation
POOL / Pool Corporation
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
XPRO / Expro Group Holdings N.V.
ECL / Ecolab Inc.
SYY / Sysco Corporation
GRMN / Garmin Ltd.
CVX / Chevron Corporation
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
HAL / Halliburton Company
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
PWR / Quanta Services, Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
TER / Teradyne, Inc.
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
CI / The Cigna Group
CRM / Salesforce, Inc.
COO / The Cooper Companies, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
TDG / TransDigm Group Incorporated
C / Citigroup Inc.
CDNS / Cadence Design Systems, Inc.
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
MIR / Mirion Technologies, Inc.
DOV / Dover Corporation
FTNT / Fortinet, Inc.
LOW / Lowe's Companies, Inc.
DG / Dollar General Corporation
LLY / Eli Lilly and Company
FDX / FedEx Corporation
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
VMC / Vulcan Materials Company
TW / Tradeweb Markets Inc.
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMS / CMS Energy Corporation
EA / Electronic Arts Inc.
APTV / Aptiv PLC
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
LYB / LyondellBasell Industries N.V.
KEYS / Keysight Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARES / Ares Management Corporation
SU / Suncor Energy Inc.
VRT / Vertiv Holdings Co
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
TKO / TKO Group Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
GM / General Motors Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CB / Chubb Limited
VLTO / Veralto Corporation
GS / The Goldman Sachs Group, Inc.
ENB / Enbridge Inc.
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
LECO / Lincoln Electric Holdings, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
COF / Capital One Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
CRH / CRH plc
SPGI / S&P Global Inc.
SNDK / Sandisk Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
GE / General Electric Company
ANET / Arista Networks, Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
DDOG / Datadog, Inc.
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
PLTR / Palantir Technologies Inc.
SRE / Sempra
CEG / Constellation Energy Corporation
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
SNPS / Synopsys, Inc.
BLK / BlackRock, Inc.
IP / International Paper Company
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
INTC / Intel Corporation
PFE / Pfizer Inc.
AON / Aon plc
PSA / Public Storage
INTU / Intuit Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
CCK / Crown Holdings, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
AMGN / Amgen Inc.
COR / Cencora, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
EQIX / Equinix, Inc.
ROK / Rockwell Automation, Inc.
MKC / McCormick & Company, Incorporated
WELL / Welltower Inc.
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
ACN / Accenture plc
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
QSR / Restaurant Brands International Inc.