Market Value5,136,961,873
Total Holdings296
File Date2025-02-11
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)
ADM / Archer-Daniels-Midland Company
MELI / MercadoLibre, Inc.
COMP / Compass, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DGX / Quest Diagnostics Incorporated
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
UMBF / UMB Financial Corporation
SYY / Sysco Corporation
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEV / GE Vernova Inc.
PGR / The Progressive Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
NKE / NIKE, Inc.
STT / State Street Corporation
MPLX / MPLX LP - Limited Partnership
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
BN / Brookfield Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
CABO / Cable One, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
BLDP / Ballard Power Systems Inc.
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TPL / Texas Pacific Land Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLKB / Blackbaud, Inc.
CNC / Centene Corporation
MAWSON GOLD LTD F CLASS EQUITY / (577789100)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTL BRIQUETTE HLD ORDF / (G4821Q104)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
WMT / Walmart Inc.
VRSK / Verisk Analytics, Inc.
AES / The AES Corporation
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
LIN / Linde plc
DD / DuPont de Nemours, Inc.
EHC / Encompass Health Corporation
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
WWD / Woodward, Inc.
AVGO / Broadcom Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
TSLA / Tesla, Inc.
JYNT / The Joint Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
SOLV / Solventum Corporation
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
AON / Aon plc
AMT / American Tower Corporation
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
TT / Trane Technologies plc
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
INTC / Intel Corporation
AXP / American Express Company
XYZ / Block, Inc.
LNG / Cheniere Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
FMCXF / Foran Mining Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
BFB / Brown-Forman Corp. - Class B
FRGE / Forge Global Holdings, Inc.
ADP / Automatic Data Processing, Inc.
APO / Apollo Global Management, Inc.
EFX / Equifax Inc.
SMLR / Semler Scientific, Inc.
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
TDG / TransDigm Group Incorporated
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
PWR / Quanta Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOV / Dover Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MYEC / MyECheck, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TTI / TETRA Technologies, Inc.
WM / Waste Management, Inc.
VLTO / Veralto Corporation
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
QXO / QXO, Inc.
JBGS / JBG SMITH Properties
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
CSCO / Cisco Systems, Inc.
BVERS / Beaver Coal Company, Limited
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
NJR / New Jersey Resources Corporation
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
SCHW / The Charles Schwab Corporation
WSC / WillScot Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CPNG / Coupang, Inc.
ALLE / Allegion plc
SYK / Stryker Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
AVAV / AeroVironment, Inc.
KMX / CarMax, Inc.
INTU / Intuit Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
URI / United Rentals, Inc.
SO / The Southern Company
EADSY / Airbus SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
GLW / Corning Incorporated
IBIT / iShares Bitcoin Trust ETF
ARCC / Ares Capital Corporation
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
ZTS / Zoetis Inc.
ANET / Arista Networks Inc
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
FLEX / Flex Ltd.
SPY / SPDR S&P 500 ETF
FERG / Ferguson Enterprises Inc.
SHW / The Sherwin-Williams Company
CB / Chubb Limited
SHOP / Shopify Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
CNM / Core & Main, Inc.
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
GGG / Graco Inc.
ROL / Rollins, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
WBS / Webster Financial Corporation
VST / Vistra Corp.
DE / Deere & Company
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MKL / Markel Group Inc.
GBDC / Golub Capital BDC, Inc.
NXPI / NXP Semiconductors N.V.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
DHR / Danaher Corporation
TSCO / Tractor Supply Company
NUE / Nucor Corporation
MCO / Moody's Corporation
BFA / Brown-Forman Corp. - Class A
MTD / Mettler-Toledo International Inc.
AJG / Arthur J. Gallagher & Co.
CNI / Canadian National Railway Company
IWB / iShares Trust - iShares Russell 1000 ETF
GIS / General Mills, Inc.
ABT / Abbott Laboratories
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
XYL / Xylem Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
BALL / Ball Corporation
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
GHC / Graham Holdings Company
MMM / 3M Company
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
KKR / KKR & Co. Inc.
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAM / Brookfield Asset Management Ltd.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.