Market Value1,740,967,515
Total Holdings245
File Date2025-05-14
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AZO / AutoZone, Inc.
BK / The Bank of New York Mellon Corporation
ETN / Eaton Corporation plc
HEIA / Heico Corp. - Class A
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
COHR / Coherent Corp.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
ALV / Autoliv, Inc.
SPOT / Spotify Technology S.A.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
XEL / Xcel Energy Inc.
AMZN / Amazon.com, Inc.
BSX / Boston Scientific Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRG / NRG Energy, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
ALAB / Astera Labs, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
DE / Deere & Company
META / Meta Platforms, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
LIN / Linde plc
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRT / Vertiv Holdings Co
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HLT / Hilton Worldwide Holdings Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
NBIS / Nebius Group N.V.
DXCM / DexCom, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NET / Cloudflare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TKO / TKO Group Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APH / Amphenol Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
CTAS / Cintas Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
ETR / Entergy Corporation
TREX / Trex Company, Inc.
EQIX / Equinix, Inc.
ADI / Analog Devices, Inc.
DKNG / DraftKings Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RC / Ready Capital Corporation
INTU / Intuit Inc.
USA / Liberty All-Star Equity Fund
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BOH / Bank of Hawaii Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLBE / Global-E Online Ltd.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
MEOH / Methanex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
TKR / The Timken Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TDG / TransDigm Group Incorporated
NEM / Newmont Corporation
CDNS / Cadence Design Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KMI / Kinder Morgan, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
PHM / PulteGroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
SO / The Southern Company
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
MELI / MercadoLibre, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIS / General Mills, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
HOOD / Robinhood Markets, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
ANET / Arista Networks Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALL / The Allstate Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
SBUX / Starbucks Corporation
HUM / Humana Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FWONK / Formula One Group
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
ADBE / Adobe Inc.
SNOW / Snowflake Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
BAX / Baxter International Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
MKC / McCormick & Company, Incorporated
SRE / Sempra
CPRT / Copart, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GFL / GFL Environmental Inc.
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CORZ / Core Scientific, Inc.
NTRA / Natera, Inc.
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDAY / Workday, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
0HRJ / CSX Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
PINS / Pinterest, Inc.
MOH / Molina Healthcare, Inc.
FE / FirstEnergy Corp.
WSO / Watsco, Inc.
ROL / Rollins, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BJ / BJ's Wholesale Club Holdings, Inc.