Market Value3,771,474,015
Total Holdings318
File Date2025-01-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
GAP / The Gap, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
TFX / Teleflex Incorporated
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ALIT / Alight, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALGN / Align Technology, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VLTO / Veralto Corporation
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
USB / U.S. Bancorp
CYBR / CyberArk Software Ltd.
SO / The Southern Company
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
SW / Smurfit Westrock Plc
MAR / Marriott International, Inc.
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
URI / United Rentals, Inc.
ETR / Entergy Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
MDB / MongoDB, Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
KTOS / Kratos Defense & Security Solutions, Inc.
TOST / Toast, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GD / General Dynamics Corporation
CHE / Chemed Corporation
CABO / Cable One, Inc.
CEF / Sprott Physical Gold and Silver Trust
AKTS / Akoustis Technologies, Inc.
MCK / McKesson Corporation
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
CMI / Cummins Inc.
APO / Apollo Global Management, Inc.
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
STAG / STAG Industrial, Inc.
WTFC / Wintrust Financial Corporation
MDT / Medtronic plc
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
AXON / Axon Enterprise, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
BRK.A / Berkshire Hathaway Inc.
TTWO / Take-Two Interactive Software, Inc.
UPS / United Parcel Service, Inc.
TEAM / Atlassian Corporation
K / Kellanova
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
ECL / Ecolab Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BAM / Brookfield Asset Management Ltd.
DXCM / DexCom, Inc.
GPN / Global Payments Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
TECH / Bio-Techne Corporation
SPOT / Spotify Technology S.A.
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
AIR / AAR Corp.
EVH / Evolent Health, Inc.
TDG / TransDigm Group Incorporated
STRL / Sterling Infrastructure, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
ACN / Accenture plc
NVMI / Nova Ltd.
STT / State Street Corporation
ABNB / Airbnb, Inc.
PWR / Quanta Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBRDK / Liberty Broadband Corporation
WDAY / Workday, Inc.
PHYS / Sprott Physical Gold Trust
TJX / The TJX Companies, Inc.
GEV / GE Vernova Inc.
GEHC / GE HealthCare Technologies Inc.
COHR / Coherent Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XPOF / Xponential Fitness, Inc.
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
ADT / ADT Inc.
COP / ConocoPhillips
VLN / Valens Semiconductor Ltd.
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
OGE / OGE Energy Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PANW / Palo Alto Networks, Inc.
IT / Gartner, Inc.
PSLV / Sprott Physical Silver Trust
CMG / Chipotle Mexican Grill, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCTY / Paylocity Holding Corporation
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BURL / Burlington Stores, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
INTU / Intuit Inc.
BL / BlackLine, Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
LPX / Louisiana-Pacific Corporation
ZS / Zscaler, Inc.
NUE / Nucor Corporation
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
YETI / YETI Holdings, Inc.
PODD / Insulet Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NSC / Norfolk Southern Corporation
KRNT / Kornit Digital Ltd.
XYZ / Block, Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
CRM / Salesforce, Inc.
JANX / Janux Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
VST / Vistra Corp. Call
CPRT / Copart, Inc.
WIX / Wix.com Ltd.
DHR / Danaher Corporation
T / AT&T Inc.
XYL / Xylem Inc.
LAD / Lithia Motors, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
TFC / Truist Financial Corporation
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
LIN / Linde plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXP / American Express Company
ALTM / Arcadium Lithium plc
FDS / FactSet Research Systems Inc.
GWW / W.W. Grainger, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CBOE / Cboe Global Markets, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
SNOW / Snowflake Inc.
APP / AppLovin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
V / Visa Inc.
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
SPGI / S&P Global Inc.
TTD / The Trade Desk, Inc.
MPC / Marathon Petroleum Corporation
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
BN / Brookfield Corporation
INTC / Intel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FTNT / Fortinet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PM / Philip Morris International Inc.
HUBB / Hubbell Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CARR / Carrier Global Corporation
NTIC / Northern Technologies International Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNDY / monday.com Ltd.
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
PLNT / Planet Fitness, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCO / Cameco Corporation
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
HON / Honeywell International Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
PLTR / Palantir Technologies Inc.
POOL / Pool Corporation
RMD / ResMed Inc.
WSO / Watsco, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
PRCT / PROCEPT BioRobotics Corporation
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
OABI / OmniAb, Inc.
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
BFAM / Bright Horizons Family Solutions Inc.
FND / Floor & Decor Holdings, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
PINS / Pinterest, Inc.
EXAS / Exact Sciences Corporation
ZBRA / Zebra Technologies Corporation
CVNA / Carvana Co.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
GLOB / Globant S.A.
AJG / Arthur J. Gallagher & Co.
UBER / Uber Technologies, Inc.
PGR / The Progressive Corporation
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
NOVT / Novanta Inc.
LNT / Alliant Energy Corporation
TYL / Tyler Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZD / Ziff Davis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRT / Vertiv Holdings Co
GE / General Electric Company
FI / Fiserv, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
MMM / 3M Company
FAST / Fastenal Company
LGND / Ligand Pharmaceuticals Incorporated
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
FICO / Fair Isaac Corporation
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
MORN / Morningstar, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
AON / Aon plc
PKG / Packaging Corporation of America
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NEO / NeoGenomics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCNCA / First Citizens BancShares, Inc.
TNDM / Tandem Diabetes Care, Inc.
DVAX / Dynavax Technologies Corporation
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
WEX / WEX Inc.
GSHD / Goosehead Insurance, Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF