Market Value2,572,828,523
Total Holdings300
File Date2025-02-13
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)
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
EXPD / Expeditors International of Washington, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RTX / RTX Corporation
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
HBAN / Huntington Bancshares Incorporated
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBIX / Neurocrine Biosciences, Inc.
CPAY / Corpay, Inc.
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
PBAM / Private Bancorp of America, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
RMD / ResMed Inc.
PPG / PPG Industries, Inc.
DCI / Donaldson Company, Inc.
TYL / Tyler Technologies, Inc.
PGR / The Progressive Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
ABNB / Airbnb, Inc.
DE / Deere & Company
SWK / Stanley Black & Decker, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
INGR / Ingredion Incorporated
CCOI / Cogent Communications Holdings, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
HEI / HEICO Corporation
GEV / GE Vernova Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ICLR / ICON Public Limited Company
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GLOB / Globant S.A.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GRMN / Garmin Ltd.
PSX / Phillips 66
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
BFB / Brown-Forman Corp. - Class B
CTAS / Cintas Corporation
MGA / Magna International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MBWM / Mercantile Bank Corporation
GE / General Electric Company
PAYX / Paychex, Inc.
GEHC / GE HealthCare Technologies Inc.
CDW / CDW Corporation
CLX / The Clorox Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
NEOG / Neogen Corporation
CHKP / Check Point Software Technologies Ltd.
CAH / Cardinal Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
AVY / Avery Dennison Corporation
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
AFL / Aflac Incorporated
CASY / Casey's General Stores, Inc.
KMB / Kimberly-Clark Corporation
TMUS / T-Mobile US, Inc.
GILD / Gilead Sciences, Inc.
CMA / Comerica Incorporated
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
PANW / Palo Alto Networks, Inc.
VEEV / Veeva Systems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEAM / Atlassian Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
DTE / DTE Energy Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
TTC / The Toro Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
BBY / Best Buy Co., Inc.
ALL / The Allstate Corporation
RGA / Reinsurance Group of America, Incorporated
FLUT / Flutter Entertainment plc
NDSN / Nordson Corporation
ED / Consolidated Edison, Inc.
BLK / BlackRock, Inc.
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
STT / State Street Corporation
CRWD / CrowdStrike Holdings, Inc.
GWW / W.W. Grainger, Inc.
SNA / Snap-on Incorporated
STE / STERIS plc
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOW / Dow Inc.
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
FI / Fiserv, Inc.
MELI / MercadoLibre, Inc.
STZ / Constellation Brands, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
PNR / Pentair plc
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
ESS / Essex Property Trust, Inc.
INTU / Intuit Inc.
ESPR / Esperion Therapeutics, Inc.
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
ENB / Enbridge Inc.
GMED / Globus Medical, Inc.
WELL / Welltower Inc.
WST / West Pharmaceutical Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
DAL / Delta Air Lines, Inc.
IRM / Iron Mountain Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
SHYF / The Shyft Group, Inc.
MSCI / MSCI Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
CINF / Cincinnati Financial Corporation
HON / Honeywell International Inc.
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OTIS / Otis Worldwide Corporation
MSI / Motorola Solutions, Inc.
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PLTR / Palantir Technologies Inc.
CTVA / Corteva, Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
V / Visa Inc.
PEN / Penumbra, Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
WC7 / Wallbridge Mining Company Limited
TRNO / Terreno Realty Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
XYL / Xylem Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
CCJ / Cameco Corporation
MMM / 3M Company
LIN / Linde plc
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
GPC / Genuine Parts Company
FAST / Fastenal Company
MRK / Merck & Co., Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
ADSK / Autodesk, Inc.
NEM / Newmont Corporation
AXP / American Express Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
GM / General Motors Company
LLY / Eli Lilly and Company
AAPL / Apple Inc.