Market Value5,946,778,302
Total Holdings460
File Date2025-02-03
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VVV / Valvoline Inc.
TRU / TransUnion
CNI / Canadian National Railway Company
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
LIN / Linde plc
GOLD / Barrick Mining Corporation
ONON / On Holding AG
ASH / Ashland Inc.
FICO / Fair Isaac Corporation
GEN / Gen Digital Inc.
K / Kellanova
OEF / iShares Trust - iShares S&P 100 ETF
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
EQT / EQT Corporation
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
PSX / Phillips 66
ADI / Analog Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
OMC / Omnicom Group Inc.
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPM / RPM International Inc.
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NBTB / NBT Bancorp Inc.
IR / Ingersoll Rand Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LAMR / Lamar Advertising Company
EWBC / East West Bancorp, Inc.
KKR / KKR & Co. Inc.
WM / Waste Management, Inc.
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
AZO / AutoZone, Inc.
LECO / Lincoln Electric Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
TXT / Textron Inc.
TOST / Toast, Inc.
TDY / Teledyne Technologies Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
CHE / Chemed Corporation
ORLY / O'Reilly Automotive, Inc.
PLD / Prologis, Inc.
MSI / Motorola Solutions, Inc.
HWM / Howmet Aerospace Inc.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
SHAK / Shake Shack Inc.
OXY / Occidental Petroleum Corporation
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
BXSL / Blackstone Secured Lending Fund
MMM / 3M Company
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
INDA / iShares Trust - iShares MSCI India ETF
FAST / Fastenal Company
GS / The Goldman Sachs Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XEL / Xcel Energy Inc.
ABNB / Airbnb, Inc.
VNOM / Viper Energy, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
WBS / Webster Financial Corporation
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUNA / Luna Innovations Incorporated
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
WSO / Watsco, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AON / Aon plc
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
ARMK / Aramark
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGG / Graco Inc.
WRB / W. R. Berkley Corporation
CHWY / Chewy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
GEHC / GE HealthCare Technologies Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PH / Parker-Hannifin Corporation
GATX / GATX Corporation
WWD / Woodward, Inc.
ROK / Rockwell Automation, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
EMN / Eastman Chemical Company
PPG / PPG Industries, Inc.
ZTS / Zoetis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICLR / ICON Public Limited Company
VMI / Valmont Industries, Inc.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MANH / Manhattan Associates, Inc.
CCOI / Cogent Communications Holdings, Inc.
FTV / Fortive Corporation
FWONK / Formula One Group
ALTR / Altair Engineering Inc.
TECH / Bio-Techne Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVR / NVR, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBM / International Business Machines Corporation
APG / APi Group Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
MTRN / Materion Corporation
RGEN / Repligen Corporation
CLVT / Clarivate Plc
FSLR / First Solar, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
CTSO / Cytosorbents Corporation
ENPH / Enphase Energy, Inc.
LRCX / Lam Research Corporation
APTV / Aptiv PLC
ALGN / Align Technology, Inc.
CE / Celanese Corporation
BAH / Booz Allen Hamilton Holding Corporation
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAT / Waters Corporation
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
SOLV / Solventum Corporation
A / Agilent Technologies, Inc.
TEL / TE Connectivity plc
SSNC / SS&C Technologies Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ROST / Ross Stores, Inc.
FROG / JFrog Ltd.
ABBV / AbbVie Inc.
MTD / Mettler-Toledo International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRP / TC Energy Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CP / Canadian Pacific Kansas City Limited
HUBB / Hubbell Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROP / Roper Technologies, Inc.
HEI / HEICO Corporation
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIS / Fidelity National Information Services, Inc.
VRRM / Verra Mobility Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
CFG / Citizens Financial Group, Inc.
EME / EMCOR Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ULTA / Ulta Beauty, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TPR / Tapestry, Inc.
AXGN / Axogen, Inc.
PCH / PotlatchDeltic Corporation
BN / Brookfield Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FSV / FirstService Corporation
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRVA / Privia Health Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CR / Crane Company
NDAQ / Nasdaq, Inc.
CHTR / Charter Communications, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
IP / International Paper Company
RYAN / Ryan Specialty Holdings, Inc.
FNV / Franco-Nevada Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CASY / Casey's General Stores, Inc.
PHM / PulteGroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MORN / Morningstar, Inc.
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
CFR / Cullen/Frost Bankers, Inc.
FTAI / FTAI Aviation Ltd.
NSC / Norfolk Southern Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CI / The Cigna Group
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
NDSN / Nordson Corporation
PHYS / Sprott Physical Gold Trust
APO / Apollo Global Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
NI / NiSource Inc.
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
EGP / EastGroup Properties, Inc.
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
DD / DuPont de Nemours, Inc.
V / Visa Inc.
BX / Blackstone Inc.
CCI / Crown Castle Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACGL / Arch Capital Group Ltd.
ADP / Automatic Data Processing, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
PCTY / Paylocity Holding Corporation
AGI / Alamos Gold Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
AVY / Avery Dennison Corporation
CLH / Clean Harbors, Inc.
BNL / Broadstone Net Lease, Inc.
FI / Fiserv, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
ANSS / ANSYS, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLS / Celestica Inc.
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
CLPT / ClearPoint Neuro, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
VLTO / Veralto Corporation
XYL / Xylem Inc.
META / Meta Platforms, Inc.
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
APH / Amphenol Corporation
AXP / American Express Company
CCJ / Cameco Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
ADSK / Autodesk, Inc.
INTC / Intel Corporation
H / Hyatt Hotels Corporation
JNJ / Johnson & Johnson
RBC / RBC Bearings Incorporated
KVUE / Kenvue Inc.
LXP / LXP Industrial Trust
MET / MetLife, Inc.
CVS / CVS Health Corporation
ENTG / Entegris, Inc.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
DOW / Dow Inc.
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
HOOD / Robinhood Markets, Inc.
DIS / The Walt Disney Company
XYZ / Block, Inc.
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
FDX / FedEx Corporation
GEV / GE Vernova Inc.
EBAY / eBay Inc.
MA / Mastercard Incorporated
AEM / Agnico Eagle Mines Limited
BKNG / Booking Holdings Inc.
LH / Labcorp Holdings Inc.
TT / Trane Technologies plc
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
VRT / Vertiv Holdings Co
MDLZ / Mondelez International, Inc.
CTRA / Coterra Energy Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
MDT / Medtronic plc
SNPS / Synopsys, Inc.
FOUR / Shift4 Payments, Inc.
WMT / Walmart Inc.
AJG / Arthur J. Gallagher & Co.
TPL / Texas Pacific Land Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
KO / The Coca-Cola Company
MSCI / MSCI Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
FTI / TechnipFMC plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMI / Cummins Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
CHKP / Check Point Software Technologies Ltd.
KEY / KeyCorp
CARR / Carrier Global Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EFX / Equifax Inc.