Market Value991,959,025
Total Holdings224
File Date2025-02-05
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
VST / Vistra Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSX / Boston Scientific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSEX / Middlesex Water Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
S / SentinelOne, Inc.
CFG / Citizens Financial Group, Inc.
OGS / ONE Gas, Inc.
CPRT / Copart, Inc.
JELD / JELD-WEN Holding, Inc.
QQQ / Invesco QQQ Trust, Series 1
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
KO / The Coca-Cola Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
WDAY / Workday, Inc.
BN / Brookfield Corporation
BANC / Banc of California, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
TDY / Teledyne Technologies Incorporated
MMYT / MakeMyTrip Limited
ONON / On Holding AG
IR / Ingersoll Rand Inc.
AON / Aon plc
INTU / Intuit Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
DHR / Danaher Corporation
RMD / ResMed Inc.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
CPK / Chesapeake Utilities Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
JPM / JPMorgan Chase & Co.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NKE / NIKE, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
SYY / Sysco Corporation
SPOT / Spotify Technology S.A.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AGR / Avangrid, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
REX / REX American Resources Corporation
BFB / Brown-Forman Corp. - Class B
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
HL / Hecla Mining Company
PWR / Quanta Services, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
DOV / Dover Corporation
NJR / New Jersey Resources Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TRAK / ReposiTrak, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MTB / M&T Bank Corporation
G / Genpact Limited
HUBS / HubSpot, Inc.
EE / Excelerate Energy, Inc.
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
SPXC / SPX Technologies, Inc.
SJM / The J. M. Smucker Company
SNOW / Snowflake Inc.
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
MTX / Minerals Technologies Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
PEGA / Pegasystems Inc.
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCAT / Red Cat Holdings, Inc.
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
EMR / Emerson Electric Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
PCAR / PACCAR Inc
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVNT / Avient Corporation
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
CHKP / Check Point Software Technologies Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
MRNA / Moderna, Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
PHM / PulteGroup, Inc.
RF / Regions Financial Corporation
SWX / Southwest Gas Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
GLW / Corning Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ACN / Accenture plc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
RS / Reliance, Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABM / ABM Industries Incorporated
ABT / Abbott Laboratories
RELX / RELX PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
STX / Seagate Technology Holdings plc
SRE / Sempra
TGT / Target Corporation
SXT / Sensient Technologies Corporation
BMY / Bristol-Myers Squibb Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DHI / D.R. Horton, Inc.
INTC / Intel Corporation
T / AT&T Inc.
MSFT / Microsoft Corporation
HLT / Hilton Worldwide Holdings Inc.
POWL / Powell Industries, Inc.
APO / Apollo Global Management, Inc.