Market Value2,077,797,690
Total Holdings195
File Date2025-02-11
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
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DIS / The Walt Disney Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SQ / Block, Inc.
GO / Grocery Outlet Holding Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SHW / The Sherwin-Williams Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
NU / Nu Holdings Ltd.
DASH / DoorDash, Inc.
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
WBD / Warner Bros. Discovery, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
UBS / UBS Group AG
HIG / The Hartford Insurance Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIG / American International Group, Inc.
COF / Capital One Financial Corporation
MELI / MercadoLibre, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDU / MDU Resources Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ENTG / Entegris, Inc.
MLM / Martin Marietta Materials, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
CBSH / Commerce Bancshares, Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATR / AptarGroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
RPM / RPM International Inc.
RTX / RTX Corporation
LENB / Lennar Corp. - Class B
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QCOM / QUALCOMM Incorporated
ELS / Equity LifeStyle Properties, Inc.
MEOH / Methanex Corporation
SPY / SPDR S&P 500 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MDT / Medtronic plc
IMAX / IMAX Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZO / AutoZone, Inc.
ANSS / ANSYS, Inc.
EMR / Emerson Electric Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MOH / Molina Healthcare, Inc.
KNF / Knife River Corporation
BRK.B / Berkshire Hathaway Inc.
CFR / Cullen/Frost Bankers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OSK / Oshkosh Corporation
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RY / Royal Bank of Canada
XOM / Exxon Mobil Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AXP / American Express Company
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
SPOT / Spotify Technology S.A.
BLK / BlackRock, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IR / Ingersoll Rand Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNOW / Snowflake Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
O / Realty Income Corporation
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
ATO / Atmos Energy Corporation
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
RARE / Ultragenyx Pharmaceutical Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
XEL / Xcel Energy Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
FND / Floor & Decor Holdings, Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
SPGI / S&P Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOLX / Hologic, Inc.
MCO / Moody's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
TDY / Teledyne Technologies Incorporated
TKR / The Timken Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CIEN / Ciena Corporation
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
WELL / Welltower Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LIN / Linde plc
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.