Market Value6,224,929,566
Total Holdings416
File Date2025-05-15
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)
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc. Put
SOFI / SoFi Technologies, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
CE / Celanese Corporation
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
COF / Capital One Financial Corporation
MS / Morgan Stanley
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
MTD / Mettler-Toledo International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
AMP / Ameriprise Financial, Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
BX / Blackstone Inc. Put
COLB / Columbia Banking System, Inc.
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AJG / Arthur J. Gallagher & Co.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AYI / Acuity Inc.
ANSS / ANSYS, Inc.
PSA / Public Storage
ARCC / Ares Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BN / Brookfield Corporation
HYAC / Haymaker Acquisition Corp. 4
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc. Put
USB / U.S. Bancorp
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IAU / iShares Gold Trust
PLTR / Palantir Technologies Inc.
JOBY / Joby Aviation, Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
MMM / 3M Company
GLD / SPDR Gold Trust
OKE / ONEOK, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AEE / Ameren Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DPZ / Domino's Pizza, Inc.
WLAC / Willow Lane Acquisition Corp.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
GLNG / Golar LNG Limited
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CAPNR / Cayson Acquisition Corp - Equity Right
AEP / American Electric Power Company, Inc.
SNOW / Snowflake Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NOC / Northrop Grumman Corporation
PINS / Pinterest, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GSAT / Globalstar, Inc.
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LEGT / Legato Merger Corp. III
WWD / Woodward, Inc.
IMXI / International Money Express, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DHR / Danaher Corporation
TT / Trane Technologies plc
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
APO / Apollo Global Management, Inc.
DE / Deere & Company
STE / STERIS plc
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
NSC / Norfolk Southern Corporation
QQQ / Invesco QQQ Trust, Series 1
GBDC / Golub Capital BDC, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
SOLV / Solventum Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
AMTM / Amentum Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGZ / iShares Trust - iShares Agency Bond ETF
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OBDC / Blue Owl Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
IDXX / IDEXX Laboratories, Inc.
SXT / Sensient Technologies Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BAX / Baxter International Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
MAR / Marriott International, Inc.
SBUX / Starbucks Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ATR / AptarGroup, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CME / CME Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOOD / Robinhood Markets, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
SOUN / SoundHound AI, Inc.
IFF / International Flavors & Fragrances Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
GNRC / Generac Holdings Inc.
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
COR / Cencora, Inc.
MDT / Medtronic plc
VIK / Viking Holdings Ltd
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SON / Sonoco Products Company
COST / Costco Wholesale Corporation
JBL / Jabil Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACU / Acme United Corporation
ENB / Enbridge Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHKP / Check Point Software Technologies Ltd.
KVUE / Kenvue Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APH / Amphenol Corporation
ACHR / Archer Aviation Inc.
IBIT / iShares Bitcoin Trust ETF
COP / ConocoPhillips
EMN / Eastman Chemical Company
BLK / BlackRock, Inc.
ADP / Automatic Data Processing, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
ZTS / Zoetis Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHGG / Chegg, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AES / The AES Corporation
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TECH / Bio-Techne Corporation
ANET / Arista Networks Inc
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPL / Texas Pacific Land Corporation
LRCX / Lam Research Corporation
SPGI / S&P Global Inc.
SPOT / Spotify Technology S.A.
GIS / General Mills, Inc.
HALO / Halozyme Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSIC / Henry Schein, Inc.
CB / Chubb Limited
ALF / Centurion Acquisition Corp.
GE / General Electric Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NETD / Nabors Energy Transition Corp. II
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
AACT / Ares Acquisition Corporation II
GTLS / Chart Industries, Inc.
GEV / GE Vernova Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAPN / Cayson Acquisition Corp
EXE / Expand Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HE / Hawaiian Electric Industries, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STT / State Street Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
LAB / Standard BioTools Inc.
MCO / Moody's Corporation
SYY / Sysco Corporation
EMR / Emerson Electric Co.
MET / MetLife, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BWA / BorgWarner Inc.
MSCI / MSCI Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIIB / Biogen Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SLB / Schlumberger Limited
CTVA / Corteva, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNJ / Johnson & Johnson Put
PAYX / Paychex, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EVR / Evercore Inc.
RJF / Raymond James Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AXP / American Express Company
ADSK / Autodesk, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
ROIV / Roivant Sciences Ltd.
WLY / John Wiley & Sons, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
GGG / Graco Inc.
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
WTM / White Mountains Insurance Group, Ltd.
NVR / NVR, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GWW / W.W. Grainger, Inc.
AN / AutoNation, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
CBRE / CBRE Group, Inc.
JEF / Jefferies Financial Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
EQIX / Equinix, Inc.
BAM / Brookfield Asset Management Ltd.
ROK / Rockwell Automation, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
WMB / The Williams Companies, Inc.
CROX / Crocs, Inc.
CSR / Centerspace
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
MGNX / MacroGenics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DYNX / Dynamix Corporation
WEX / WEX Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NET / Cloudflare, Inc.
WBS / Webster Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SW / Smurfit Westrock Plc
BLDR / Builders FirstSource, Inc.
ISRG / Intuitive Surgical, Inc.
ACGL / Arch Capital Group Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
DOW / Dow Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
RKLB / Rocket Lab Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLUG / Plug Power Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
BLND / Blend Labs, Inc.
EXPE / Expedia Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
ETN / Eaton Corporation plc
PRM / Perimeter Solutions, Inc.
ANSC / Agriculture & Natural Solutions Acquisition Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
LH / Labcorp Holdings Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PM / Philip Morris International Inc.
BKNG / Booking Holdings Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
PSX / Phillips 66
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BALL / Ball Corporation
RIOT / Riot Platforms, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROOT / Root, Inc.
BX / Blackstone Inc.
BRBS / Blue Ridge Bankshares, Inc.