Market Value2,704,310,648
Total Holdings309
File Date2025-05-06
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)
CTVA / Corteva, Inc.
CSX / CSX Corporation
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
KMX / CarMax, Inc.
PSA / Public Storage
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WEC / WEC Energy Group, Inc.
ENB / Enbridge Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
TG / Tredegar Corporation
ED / Consolidated Edison, Inc.
GEV / GE Vernova Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
RS / Reliance, Inc.
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
PCAR / PACCAR Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TT / Trane Technologies plc
OTIS / Otis Worldwide Corporation
FERG / Ferguson Enterprises Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
IBM / International Business Machines Corporation
LUV / Southwest Airlines Co.
MDT / Medtronic plc
RSG / Republic Services, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXR / Extra Space Storage Inc.
MRK / Merck & Co., Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESS / Essex Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
ENR / Energizer Holdings, Inc.
CARR / Carrier Global Corporation
TRMB / Trimble Inc.
KD / Kyndryl Holdings, Inc.
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
MMM / 3M Company
J / Jacobs Solutions Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ENTG / Entegris, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
WM / Waste Management, Inc.
AME / AMETEK, Inc.
SOLV / Solventum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BOF / BranchOut Food Inc.
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
LPX / Louisiana-Pacific Corporation
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
ANET / Arista Networks Inc
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
AMGN / Amgen Inc.
CME / CME Group Inc.
AKAM / Akamai Technologies, Inc.
CASY / Casey's General Stores, Inc.
MTX / Minerals Technologies Inc.
TROW / T. Rowe Price Group, Inc.
TPR / Tapestry, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
GAP / The Gap, Inc.
PHYS / Sprott Physical Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALSN / Allison Transmission Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
CLX / The Clorox Company
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
TGT / Target Corporation
POST / Post Holdings, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
ALLE / Allegion plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AXP / American Express Company
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
NBR / Nabors Industries Ltd.
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
AON / Aon plc
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
LIN / Linde plc
DTE / DTE Energy Company
PEP / PepsiCo, Inc.
SRE / Sempra
ACN / Accenture plc
RTX / RTX Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
EIX / Edison International
CVX / Chevron Corporation
APA / APA Corporation
EBAY / eBay Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
T / AT&T Inc.
DXC / DXC Technology Company
MSFT / Microsoft Corporation
CPB / The Campbell's Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
O / Realty Income Corporation
WY / Weyerhaeuser Company
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
ET / Energy Transfer LP - Limited Partnership
JWN / Nordstrom, Inc.
ALL / The Allstate Corporation
FAST / Fastenal Company
V / Visa Inc.
MCK / McKesson Corporation
LH / Labcorp Holdings Inc.
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
EXC / Exelon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PAYX / Paychex, Inc.
NTAP / NetApp, Inc.
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTAS / Cintas Corporation
EPC / Edgewell Personal Care Company
GILD / Gilead Sciences, Inc.
ALB / Albemarle Corporation
DFS / Discover Financial Services
ICLR / ICON Public Limited Company
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BN / Brookfield Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTRS / Viatris Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
GEHC / GE HealthCare Technologies Inc.
CVS / CVS Health Corporation
ANSS / ANSYS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
K / Kellanova
IBIT / iShares Bitcoin Trust ETF
ES / Eversource Energy
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
BRBR / BellRing Brands, Inc.
NEU / NewMarket Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CVBF / CVB Financial Corp.
EQR / Equity Residential