Market Value3,768,673,241
Total Holdings362
File Date2025-04-25
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)
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
CPAY / Corpay, Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
LYV / Live Nation Entertainment, Inc.
CRL / Charles River Laboratories International, Inc.
DHI / D.R. Horton, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
HIG / The Hartford Insurance Group, Inc.
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
GEN / Gen Digital Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LH / Labcorp Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
RMD / ResMed Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
DELL / Dell Technologies Inc.
IOO / iShares Trust - iShares Global 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
PNC / The PNC Financial Services Group, Inc.
DASH / DoorDash, Inc.
AMD / Advanced Micro Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VRTX / Vertex Pharmaceuticals Incorporated
DXCM / DexCom, Inc.
LW / Lamb Weston Holdings, Inc.
K / Kellanova
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
HLT / Hilton Worldwide Holdings Inc.
BWA / BorgWarner Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
BLK / BlackRock, Inc.
VTRS / Viatris Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
ROST / Ross Stores, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DFS / Discover Financial Services
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GRMN / Garmin Ltd.
KEY / KeyCorp
T / AT&T Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
A / Agilent Technologies, Inc.
RVTY / Revvity, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
RF / Regions Financial Corporation
CINF / Cincinnati Financial Corporation
KVUE / Kenvue Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
CHTR / Charter Communications, Inc.
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
NFLX / Netflix, Inc.
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
MNST / Monster Beverage Corporation
COST / Costco Wholesale Corporation
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
JKHY / Jack Henry & Associates, Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
AVGO / Broadcom Inc.
KKR / KKR & Co. Inc.
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
MGM / MGM Resorts International
L / Loews Corporation
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
SCHW / The Charles Schwab Corporation
TTWO / Take-Two Interactive Software, Inc.
SOLV / Solventum Corporation
SPGI / S&P Global Inc.
EG / Everest Group, Ltd.
MCHI / iShares Trust - iShares MSCI China ETF
KHC / The Kraft Heinz Company
TPR / Tapestry, Inc.
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
MKTX / MarketAxess Holdings Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
WBD / Warner Bros. Discovery, Inc.
DUK / Duke Energy Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LKQ / LKQ Corporation
RL / Ralph Lauren Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALL / The Allstate Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
ZBRA / Zebra Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
GDDY / GoDaddy Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
TROW / T. Rowe Price Group, Inc.
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
ULTA / Ulta Beauty, Inc.
FDS / FactSet Research Systems Inc.
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
LEN / Lennar Corporation
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
AMP / Ameriprise Financial, Inc.
SWKS / Skyworks Solutions, Inc.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
WYNN / Wynn Resorts, Limited
UHS / Universal Health Services, Inc.
OMC / Omnicom Group Inc.
JBL / Jabil Inc.
MET / MetLife, Inc.
AJG / Arthur J. Gallagher & Co.
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
CDW / CDW Corporation
PODD / Insulet Corporation
EW / Edwards Lifesciences Corporation
NWS / News Corporation
FOXA / Fox Corporation
KR / The Kroger Co.
MTCH / Match Group, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
CLX / The Clorox Company
CHD / Church & Dwight Co., Inc.
APO / Apollo Global Management, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
APTV / Aptiv PLC
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TKO / TKO Group Holdings, Inc.
EBAY / eBay Inc.
PTC / PTC Inc.
GL / Globe Life Inc.
JPM / JPMorgan Chase & Co.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GEHC / GE HealthCare Technologies Inc.
MOH / Molina Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
CIWV / Citizens Financial Corp.
STZ / Constellation Brands, Inc.
IVZ / Invesco Ltd.
MSCI / MSCI Inc.
MRSH / Marsh & McLennan Companies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MS / Morgan Stanley
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BAX / Baxter International Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TRMB / Trimble Inc.
POOL / Pool Corporation
LRCX / Lam Research Corporation
BG / Bunge Global SA
HRL / Hormel Foods Corporation
WDC / Western Digital Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ANET / Arista Networks, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
SMCI / Super Micro Computer, Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
CPB / The Campbell's Company
MKC / McCormick & Company, Incorporated
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
WSM / Williams-Sonoma, Inc.
NTRS / Northern Trust Corporation
WAT / Waters Corporation
EPAM / EPAM Systems, Inc.
NWSA / News Corporation
TECH / Bio-Techne Corporation
TSN / Tyson Foods, Inc.
VRSN / VeriSign, Inc.
DRI / Darden Restaurants, Inc.
IQV / IQVIA Holdings Inc.
ICE / Intercontinental Exchange, Inc.
FOX / Fox Corporation
WRB / W. R. Berkley Corporation
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CB / Chubb Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MTD / Mettler-Toledo International Inc.
ENPH / Enphase Energy, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation Ltd.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation
CAG / Conagra Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ON / ON Semiconductor Corporation
JNPR / Juniper Networks, Inc.
DLTR / Dollar Tree, Inc.
MTB / M&T Bank Corporation
SYY / Sysco Corporation
CNC / Centene Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
CZR / Caesars Entertainment, Inc.
ABNB / Airbnb, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
GPC / Genuine Parts Company
GM / General Motors Company
STE / STERIS plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
IPG / The Interpublic Group of Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DECK / Deckers Outdoor Corporation
NDAQ / Nasdaq, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NXPI / NXP Semiconductors N.V.
FISV / Fiserv, Inc.
MHK / Mohawk Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PGR / The Progressive Corporation
STT / State Street Corporation
META / Meta Platforms, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AIG / American International Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DVA / DaVita Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IT / Gartner, Inc.
PARA / Paramount Global
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CME / CME Group Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AIZ / Assurant, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MA / Mastercard Incorporated
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PHM / PulteGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PG / The Procter & Gamble Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLTR / Palantir Technologies Inc.
HAS / Hasbro, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
HSY / The Hershey Company
HSIC / Henry Schein, Inc.
US361ESC0496 / ESC GCI LIBERTY INC SR
BX / Blackstone Inc.
MRNA / Moderna, Inc.