Market Value3,062,637,532
Total Holdings272
File Date2025-02-14
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)
PYPL / PayPal Holdings, Inc.
VTR / Ventas, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEYS / Keysight Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
MCK / McKesson Corporation
TSN / Tyson Foods, Inc.
FAST / Fastenal Company
CME / CME Group Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
GE / General Electric Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKR / Baker Hughes Company
DASH / DoorDash, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
ALK / Alaska Air Group, Inc.
DGX / Quest Diagnostics Incorporated
WBD / Warner Bros. Discovery, Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
IBM / International Business Machines Corporation
NKE_KZ / NIKE, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
HES / Hess Corporation
T / AT&T Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MEOH / Methanex Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ICE / Intercontinental Exchange, Inc.
NXT / Nextracker Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
KR / The Kroger Co.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
MOH / Molina Healthcare, Inc.
HOLX / Hologic, Inc.
MGA / Magna International Inc.
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
BAX / Baxter International Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc. - Corporate Bond/Note
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRI / Primerica, Inc.
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
COLM / Columbia Sportswear Company
POR / Portland General Electric Company
V / Visa Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FLEX / Flex Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
SOLV / Solventum Corporation
ACN / Accenture plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
BLKB / Blackbaud, Inc.
EMR / Emerson Electric Co.
SOXX / iShares Trust - iShares Semiconductor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
BEPC / Brookfield Renewable Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
TEL / TE Connectivity plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSX / Boston Scientific Corporation
PLTR / Palantir Technologies Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFX / Teleflex Incorporated
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
RDUS / Radius Recycling, Inc.
SMAR / Smartsheet Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
BEPC / Brookfield Renewable Corporation
DOC / Healthpeak Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OTIS / Otis Worldwide Corporation
AGR / Avangrid, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STT / State Street Corporation
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
BROS / Dutch Bros Inc.
IMAX / IMAX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BLK / BlackRock, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
RTX / RTX Corporation
LW / Lamb Weston Holdings, Inc.
CSCO / Cisco Systems, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMC / TMC the metals company Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
PLD / Prologis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOW / ServiceNow, Inc.
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
TKR / The Timken Company
PH / Parker-Hannifin Corporation
GD / General Dynamics Corporation
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
HON / Honeywell International Inc.
GTLB / GitLab Inc.
APH / Amphenol Corporation
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AHR / American Healthcare REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAFD / WaFd, Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
APD / Air Products and Chemicals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCI / Crown Castle Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
IEV / iShares Trust - iShares Europe ETF
AVGO / Broadcom Inc.
MS / Morgan Stanley
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
DOX / Amdocs Limited
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.