Market Value2,780,023,118
Total Holdings305
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)
BRBR / BellRing Brands, Inc.
ECL / Ecolab Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
ICLR / ICON Public Limited Company
BN / Brookfield Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
WBD / Warner Bros. Discovery, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
EXR / Extra Space Storage Inc.
FERG / Ferguson Enterprises Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ALSN / Allison Transmission Holdings, Inc.
TG / Tredegar Corporation
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
DFS / Discover Financial Services
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
AEE / Ameren Corporation
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
INTU / Intuit Inc.
CPB / The Campbell's Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
MET / MetLife, Inc.
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
GWW / W.W. Grainger, Inc.
ANET / Arista Networks Inc
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
WELL / Welltower Inc.
RSG / Republic Services, Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
PHYS / Sprott Physical Gold Trust
TXN / Texas Instruments Incorporated
JWN / Nordstrom, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IAU / iShares Gold Trust
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
KD / Kyndryl Holdings, Inc.
PCAR / PACCAR Inc
MFC / Manulife Financial Corporation
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SCHW / The Charles Schwab Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
BAX / Baxter International Inc.
SRCL / Stericycle, Inc.
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
EXC / Exelon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URI / United Rentals, Inc.
BAM / Brookfield Asset Management Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
NBR / Nabors Industries Ltd.
SPGI / S&P Global Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WY / Weyerhaeuser Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
GLD / SPDR Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
LPX / Louisiana-Pacific Corporation
LH / Labcorp Holdings Inc.
CAG / Conagra Brands, Inc.
KHC / The Kraft Heinz Company
OTIS / Otis Worldwide Corporation
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
SOLV / Solventum Corporation
GE / General Electric Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
RS / Reliance, Inc.
HPQ / HP Inc.
MTX / Minerals Technologies Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
GEV / GE Vernova Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
ENTG / Entegris, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
A / Agilent Technologies, Inc.
CVBF / CVB Financial Corp.
CASY / Casey's General Stores, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
CRM / Salesforce, Inc.
AXP / American Express Company
SRE / Sempra
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
CVX / Chevron Corporation
DOW / Dow Inc.
APA / APA Corporation
CEG / Constellation Energy Corporation
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
AME / AMETEK, Inc.
GEHC / GE HealthCare Technologies Inc.
USB / U.S. Bancorp
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALLE / Allegion plc
IR / Ingersoll Rand Inc.
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
KEYS / Keysight Technologies, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
POST / Post Holdings, Inc.
FELE / Franklin Electric Co., Inc.
OKE / ONEOK, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEU / NewMarket Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
KMX / CarMax, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
FDX / FedEx Corporation
RTX / RTX Corporation
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
BOF / BranchOut Food Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCD / McDonald's Corporation
ENR / Energizer Holdings, Inc.
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FE / FirstEnergy Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
BEN / Franklin Resources, Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ESS / Essex Property Trust, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
ALB / Albemarle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
AMTM / Amentum Holdings, Inc.
J / Jacobs Solutions Inc.
K / Kellanova
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
FAST / Fastenal Company
EPC / Edgewell Personal Care Company
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
ROK / Rockwell Automation, Inc.
TSCO / Tractor Supply Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BK / The Bank of New York Mellon Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
CMI / Cummins Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
WFC / Wells Fargo & Company
NUE / Nucor Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
PSA / Public Storage
EXPD / Expeditors International of Washington, Inc.
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation