Market Value7,918,778,335
Total Holdings283
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENPH / Enphase Energy, Inc.
SPG / Simon Property Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
WFC / Wells Fargo & Company
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
ALEX / Alexander & Baldwin, Inc.
AMTM / Amentum Holdings, Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
FSLR / First Solar, Inc.
CLNE / Clean Energy Fuels Corp.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
KO / The Coca-Cola Company
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
AGR / Avangrid, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
OKE / ONEOK, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NAC / Nuveen California Quality Municipal Income Fund
PFIE / Profire Energy, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
MDLZ / Mondelez International, Inc.
LEVI / Levi Strauss & Co.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
IXN / iShares Trust - iShares Global Tech ETF
LIN / Linde plc
C / Citigroup Inc. - Corporate Bond/Note
FBIN / Fortune Brands Innovations, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
BRBR / BellRing Brands, Inc.
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
GIS / General Mills, Inc.
AWK / American Water Works Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
BN / Brookfield Corporation
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
CSW / CSW Industrials, Inc.
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
SA / Seabridge Gold Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HUBB / Hubbell Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBWI / Bath & Body Works, Inc.
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
POST / Post Holdings, Inc.
TRP / TC Energy Corporation
PLUG / Plug Power Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCV / Invesco California Value Municipal Income Trust
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
RNW / ReNew Energy Global Plc
SNA / Snap-on Incorporated
PCAR / PACCAR Inc
JPM / JPMorgan Chase & Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
HRB / H&R Block, Inc.
DHR / Danaher Corporation
K / Kellanova
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
ORI / Old Republic International Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
TJX / The TJX Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
ENB / Enbridge Inc.
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
TTI / TETRA Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EIX / Edison International
AGM / Federal Agricultural Mortgage Corporation
BAM / Brookfield Asset Management Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
BAX / Baxter International Inc.
BOH / Bank of Hawaii Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BX / Blackstone Inc.
ALSN / Allison Transmission Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
IXC / iShares Trust - iShares Global Energy ETF
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
SYY / Sysco Corporation
UTMD / Utah Medical Products, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSAT / Viasat, Inc.
KMI / Kinder Morgan, Inc.
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
YUMC / Yum China Holdings, Inc.
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NOW / ServiceNow, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GEV / GE Vernova Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HSIC / Henry Schein, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
HASI / HA Sustainable Infrastructure Capital, Inc.
J / Jacobs Solutions Inc.
ES / Eversource Energy
DJCO / Daily Journal Corporation
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
LMNR / Limoneira Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
BA / The Boeing Company
INTC / Intel Corporation
GLW / Corning Incorporated
AXP / American Express Company
ROK / Rockwell Automation, Inc.
MSI / Motorola Solutions, Inc.
LNT / Alliant Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FRPH / FRP Holdings, Inc.
YUM / Yum! Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
LH / Labcorp Holdings Inc.
SILV / SilverCrest Metals Inc.
PSA / Public Storage
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORA / Ormat Technologies, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
VVV / Valvoline Inc.
PEG / Public Service Enterprise Group Incorporated
RCI / Rogers Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FI / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATO / Atmos Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
REFI / Chicago Atlantic Real Estate Finance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
CHD / Church & Dwight Co., Inc.
BEPC / Brookfield Renewable Corporation
TXT / Textron Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
CMI / Cummins Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
EFX / Equifax Inc.
GE / General Electric Company
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
KVUE / Kenvue Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
AAPL / Apple Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF