Market Value920,681,357
Total Holdings383
File Date2025-01-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
FCX / Freeport-McMoRan Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NKE / NIKE, Inc.
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDOT / Green Dot Corporation
BGY / BlackRock Enhanced International Dividend Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
OBDC / Blue Owl Capital Corporation
ZM / Zoom Communications Inc.
UNP / Union Pacific Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SEIC / SEI Investments Company
PODD / Insulet Corporation
COR / Cencora, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CART / Maplebear Inc.
WDAY / Workday, Inc.
ARCC / Ares Capital Corporation
MTD / Mettler-Toledo International Inc.
PDYN / Palladyne AI Corp.
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
HOWL / Werewolf Therapeutics, Inc.
SKYX / SKYX Platforms Corp.
SNAP / Snap Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
XYZ / Block, Inc.
CORT / Corcept Therapeutics Incorporated
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
BHC / Bausch Health Companies Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CI / The Cigna Group
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CABA / Cabaletta Bio, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CYTK / Cytokinetics, Incorporated
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
CB / Chubb Limited
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FFIV / F5, Inc.
HD / The Home Depot, Inc.
ALLK / Allakos Inc.
ADM / Archer-Daniels-Midland Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
SEM / Select Medical Holdings Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
VCSA / Vacasa, Inc.
DNMR / Danimer Scientific, Inc.
EW / Edwards Lifesciences Corporation
RY / Royal Bank of Canada
JACK / Jack in the Box Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALL / The Allstate Corporation
CHPT / ChargePoint Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
AFL / Aflac Incorporated
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
USA / Liberty All-Star Equity Fund
HUBS / HubSpot, Inc.
CRWD / CrowdStrike Holdings, Inc.
SU / Suncor Energy Inc.
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TYG / Tortoise Energy Infrastructure Corporation
NOTE / FiscalNote Holdings, Inc.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FLG / Flagstar Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OBDE / Blue Owl Capital Corporation III
OMGA / Omega Therapeutics, Inc.
TPL / Texas Pacific Land Corporation
TOL / Toll Brothers, Inc.
BX / Blackstone Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROIV / Roivant Sciences Ltd.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
ORLY / O'Reilly Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
DFS / Discover Financial Services
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VTR / Ventas, Inc.
PCTY / Paylocity Holding Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
CLX / The Clorox Company
C / Citigroup Inc. - Corporate Bond/Note
DOV / Dover Corporation
UAA / Under Armour, Inc.
PKG * / Packaging Corporation of America
LRCX / Lam Research Corporation
PLTR / Palantir Technologies Inc.
PCAR / PACCAR Inc
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FDX / FedEx Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
DUK / Duke Energy Corporation
AYRO / StableX Technologies, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DBC / Invesco DB Commodity Index Tracking Fund
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WING / Wingstop Inc.
HLT / Hilton Worldwide Holdings Inc.
NET / Cloudflare, Inc.
MCD / McDonald's Corporation
HOOD / Robinhood Markets, Inc.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRT / PermRock Royalty Trust
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
GEV / GE Vernova Inc.
EXPE / Expedia Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
ET / Energy Transfer LP - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
OMF / OneMain Holdings, Inc.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFLT / PennantPark Floating Rate Capital Ltd.
LHX / L3Harris Technologies, Inc.
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
NUE / Nucor Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
PPG / PPG Industries, Inc.
DOCU / DocuSign, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SOND / Sonder Holdings Inc.
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NOW / ServiceNow, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
MQ / Marqeta, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
ALGN / Align Technology, Inc.
LLY / Eli Lilly and Company
FAST / Fastenal Company
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GIS / General Mills, Inc.
RACE / Ferrari N.V.
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
OLED / Universal Display Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GOOG / Alphabet Inc.
SYF / Synchrony Financial
TT / Trane Technologies plc
BITF / Bitfarms Ltd.
AXP / American Express Company
NDSN / Nordson Corporation
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
MTTR / Matterport, Inc.
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BK / The Bank of New York Mellon Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
ABR / Arbor Realty Trust, Inc.
TWLO / Twilio Inc.
IAU / iShares Gold Trust
VRT / Vertiv Holdings Co
PSLV / Sprott Physical Silver Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ENV / Envestnet, Inc.
GEHC / GE HealthCare Technologies Inc.
SYRS / Syros Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
GSBD / Goldman Sachs BDC, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CP / Canadian Pacific Kansas City Limited
COO / The Cooper Companies, Inc.
APH / Amphenol Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
STZ / Constellation Brands, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CDW / CDW Corporation
RVNC / Revance Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
CARA / Cara Therapeutics, Inc.
FICO / Fair Isaac Corporation
KRYS / Krystal Biotech, Inc.
SPY / SPDR S&P 500 ETF Put
GE / General Electric Company
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OUST / Ouster, Inc.
SO / The Southern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
KNSL / Kinsale Capital Group, Inc.
F / Ford Motor Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
KKR / KKR & Co. Inc.
BLK / BlackRock, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
APP / AppLovin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBIO / Harvard Bioscience, Inc.
CDNS / Cadence Design Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPGI / S&P Global Inc.
SCCO / Southern Copper Corporation
GVA / Granite Construction Incorporated
AMCR / Amcor plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
MSCI / MSCI Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PHM / PulteGroup, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SNPS / Synopsys, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
URI / United Rentals, Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF