Market Value2,510,485,079
Total Holdings302
File Date2025-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
Invesco Van Kampen Muni.Op.Tr / (EGB32C103)
DIS / The Walt Disney Company
CMS / CMS Energy Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
EXPD / Expeditors International of Washington, Inc.
ADBE / Adobe Inc.
CASY / Casey's General Stores, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
ESS / Essex Property Trust, Inc.
PNW / Pinnacle West Capital Corporation
MPWR / Monolithic Power Systems, Inc.
KMB / Kimberly-Clark Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
INTU / Intuit Inc.
AFL / Aflac Incorporated
GLD / SPDR Gold Trust
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PLTR / Palantir Technologies Inc.
V / Visa Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
AXON / Axon Enterprise, Inc.
GMED / Globus Medical, Inc.
ESPR / Esperion Therapeutics, Inc.
ADSK / Autodesk, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
SNA / Snap-on Incorporated
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
TTC / The Toro Company
BBY / Best Buy Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TEAM / Atlassian Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
RMD / ResMed Inc.
DTM / DT Midstream, Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
CB / Chubb Limited
PSX / Phillips 66
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
NKE / NIKE, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
F / Ford Motor Company
PEN / Penumbra, Inc.
ROST / Ross Stores, Inc.
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
CTVA / Corteva, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WEC / WEC Energy Group, Inc.
WC7 / Wallbridge Mining Company Limited
ADI / Analog Devices, Inc.
IAU / iShares Gold Trust
CME / CME Group Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
ZS / Zscaler, Inc.
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
OTIS / Otis Worldwide Corporation
LIN / Linde plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MRVL / Marvell Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPC / Genuine Parts Company
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NBIX / Neurocrine Biosciences, Inc.
CPAY / Corpay, Inc.
ICLR / ICON Public Limited Company
CEG / Constellation Energy Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PBAM / Private Bancorp of America, Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
INGR / Ingredion Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STE / STERIS plc
BLK / BlackRock, Inc.
GLW / Corning Incorporated
GLOB / Globant S.A.
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
DE / Deere & Company
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
HEI / HEICO Corporation
AAPL / Apple Inc.
CARR / Carrier Global Corporation
GEV / GE Vernova Inc.
BAH / Booz Allen Hamilton Holding Corporation
FTNT / Fortinet, Inc.
SHOP / Shopify Inc.
WST / West Pharmaceutical Services, Inc.
SHYF / The Shyft Group, Inc.
CCOI / Cogent Communications Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
MTUAY / MTU Aero Engines AG - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RGA / Reinsurance Group of America, Incorporated
BX / Blackstone Inc.
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
FLUT / Flutter Entertainment plc
NDSN / Nordson Corporation
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
DOW / Dow Inc.
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
TYL / Tyler Technologies, Inc.
WELL / Welltower Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
FHN / First Horizon Corporation
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
GE / General Electric Company
NEOG / Neogen Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
AXP / American Express Company
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
INTC / Intel Corporation
NEM / Newmont Corporation
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DCI / Donaldson Company, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
C / Citigroup Inc. - Corporate Bond/Note
CMA / Comerica Incorporated
MSFT / Microsoft Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GNTX / Gentex Corporation
CCJ / Cameco Corporation
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BAC / Bank of America Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
TTD / The Trade Desk, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XOM / Exxon Mobil Corporation
MBWM / Mercantile Bank Corporation
TRNO / Terreno Realty Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF