Market Value31,757,266,286
Total Holdings452
File Date2025-01-29
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)
ITT / ITT Inc.
AEM / Agnico Eagle Mines Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GGG / Graco Inc.
WTFC / Wintrust Financial Corporation
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
DOCS / Doximity, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
NARI / Inari Medical, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
AQN / Algonquin Power & Utilities Corp.
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
PATK / Patrick Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TENB / Tenable Holdings, Inc.
ABT / Abbott Laboratories
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
MIDD / The Middleby Corporation
DGII / Digi International Inc.
OPCH / Option Care Health, Inc.
GOOG / Alphabet Inc.
MUSA / Murphy USA Inc.
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
NXPI / NXP Semiconductors N.V.
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
LII / Lennox International Inc.
STNG / Scorpio Tankers Inc.
MRK / Merck & Co., Inc.
CW / Curtiss-Wright Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
IT / Gartner, Inc.
CNI / Canadian National Railway Company
CBZ / CBIZ, Inc.
BILL / BILL Holdings, Inc.
QSR / Restaurant Brands International Inc.
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
DPZ / Domino's Pizza, Inc.
VVV / Valvoline Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HLNE / Hamilton Lane Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FNV / Franco-Nevada Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DCBO / Docebo Inc.
GIL / Gildan Activewear Inc.
LSPD / Lightspeed Commerce Inc.
ANSS / ANSYS, Inc.
DSL / DoubleLine Income Solutions Fund
UBS / UBS Group AG
BECN / Beacon Roofing Supply, Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
AON / Aon plc
ALL / The Allstate Corporation
LIN / Linde plc
BLW / BlackRock Limited Duration Income Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JNJ_KZ / Johnson & Johnson
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SWTX / SpringWorks Therapeutics, Inc.
XENE / Xenon Pharmaceuticals Inc.
PGR / The Progressive Corporation
JHS / John Hancock Income Securities Trust
TFII / TFI International Inc.
POOL / Pool Corporation
DOOO / BRP Inc.
KRYS / Krystal Biotech, Inc.
BCO / The Brink's Company
WDAY / Workday, Inc.
BWXT / BWX Technologies, Inc.
LDOS / Leidos Holdings, Inc.
POWL / Powell Industries, Inc.
CNM / Core & Main, Inc.
RNA / Avidity Biosciences, Inc.
WAT / Waters Corporation
DLB / Dolby Laboratories, Inc.
VLT / Invesco High Income Trust II
OR / OR Royalties Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMO / Invesco Municipal Opportunity Trust
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
MVT / BlackRock MuniVest Fund II, Inc.
VRRM / Verra Mobility Corporation
ALC / Alcon Inc.
BLK / BlackRock, Inc.
JQC / Nuveen Credit Strategies Income Fund
LHX / L3Harris Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCPC / Balchem Corporation
SPY / SPDR S&P 500 ETF
EA / Electronic Arts Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HWKN / Hawkins, Inc.
FSV / FirstService Corporation
BCE / BCE Inc.
OXY / Occidental Petroleum Corporation
SABA / Saba Capital Income & Opportunities Fund II
NYT / The New York Times Company
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNS / The Bank of Nova Scotia
BTE / Baytex Energy Corp.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSGP / CoStar Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
QRVO / Qorvo, Inc.
INFA / Informatica Inc.
K / Kellanova
NOA / North American Construction Group Ltd.
APLS / Apellis Pharmaceuticals, Inc.
VAL / Valaris Limited
C.WSA / Citigroup, Inc.
AZPN / Aspen Technology, Inc.
TMUS / T-Mobile US, Inc.
BORR / Borr Drilling Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KVUE / Kenvue Inc.
IRTC / iRhythm Technologies, Inc.
CDW / CDW Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
NVT / nVent Electric plc
NVEI / Nuvei Corporation
FRO / Frontline plc
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ASPI / ASP Isotopes Inc.
RNW / ReNew Energy Global Plc
PFE / Pfizer Inc.
NE / Noble Corporation plc
SDRL / Seadrill Limited
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VKI / Invesco Advantage Municipal Income Trust II
BRKR / Bruker Corporation
PHD / Pioneer Floating Rate Fund, Inc.
FOLD / Amicus Therapeutics, Inc.
PMO / Putnam Municipal Opportunities Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOLD / Barrick Mining Corporation
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
TPR / Tapestry, Inc.
WEA / Western Asset Premier Bond Fund
FDS / FactSet Research Systems Inc.
ULTA / Ulta Beauty, Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
IPGP / IPG Photonics Corporation
PNC / The PNC Financial Services Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTHR / United Therapeutics Corporation
PMX / PIMCO Municipal Income Fund III
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MANH / Manhattan Associates, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CNH / CNH Industrial N.V.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VGI / Virtus Global Multi-Sector Income Fund
OC / Owens Corning
CFLT / Confluent, Inc.
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPM / JPMorgan Chase & Co.
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
HEIA / Heico Corp. - Class A
NOC / Northrop Grumman Corporation
MMU / Western Asset Managed Municipals Fund Inc.
RNR / RenaissanceRe Holdings Ltd.
POWI / Power Integrations, Inc.
CP / Canadian Pacific Kansas City Limited
MTDR / Matador Resources Company
RBA / RB Global, Inc.
BRZE / Braze, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
ACP / Abrdn Income Credit Strategies Fund
NXE / NexGen Energy Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
BBN / BlackRock Taxable Municipal Bond Trust
DAC / Danaos Corporation
LQDT / Liquidity Services, Inc.
TBBB / BBB Foods Inc.
BAM / Brookfield Asset Management Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
NU / Nu Holdings Ltd.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
WPC / W. P. Carey Inc.
SF / Stifel Financial Corp.
DSGX / The Descartes Systems Group Inc.
ESTC / Elastic N.V.
AVNT / Avient Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DORM / Dorman Products, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PBA / Pembina Pipeline Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
CBOE / Cboe Global Markets, Inc.
TU / TELUS Corporation
RCI / Rogers Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XPEL / XPEL, Inc.
HLI / Houlihan Lokey, Inc.
ECL / Ecolab Inc.
KLAC / KLA Corporation
VBF / Invesco Bond Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ICE / Intercontinental Exchange, Inc.
HUBB / Hubbell Incorporated
SPOT / Spotify Technology S.A.
VKTX / Viking Therapeutics, Inc.
ROL / Rollins, Inc.
BMO / Bank of Montreal
CARR / Carrier Global Corporation
CHWY / Chewy, Inc.
ARES / Ares Management Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
PCOR / Procore Technologies, Inc.
ACN / Accenture plc
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
RY / Royal Bank of Canada
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
ACI / Albertsons Companies, Inc.
BK / The Bank of New York Mellon Corporation
HUBS / HubSpot, Inc.
TXN / Texas Instruments Incorporated
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDB / MongoDB, Inc.
STN / Stantec Inc.
CNQ / Canadian Natural Resources Limited
TT / Trane Technologies plc
FTS / Fortis Inc.
HPS / John Hancock Preferred Income Fund III
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
SRPT / Sarepta Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
GTLB / GitLab Inc.
CAH / Cardinal Health, Inc.
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CPRT / Copart, Inc.
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
GDDY / GoDaddy Inc.
COST / Costco Wholesale Corporation
NBIX / Neurocrine Biosciences, Inc.
UFPT / UFP Technologies, Inc.
SJM / The J. M. Smucker Company
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
ATS / ATS Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRNX / Crinetics Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
MFC N / Manulife Financial Corporation
SPGI / S&P Global Inc.
LAUR / Laureate Education, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSCI / MSCI Inc.
BLD / TopBuild Corp.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRI / Thomson Reuters Corporation
HLT / Hilton Worldwide Holdings Inc.
FERG / Ferguson Enterprises Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
CIGI / Colliers International Group Inc.
MRCC / Monroe Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCQ / PIMCO California Municipal Income Fund
BYM / BlackRock Municipal Income Quality Trust
WING / Wingstop Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
CRAI / CRA International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
FROG / JFrog Ltd.
QQQ / Invesco QQQ Trust, Series 1
NPV / Nuveen Virginia Quality Municipal Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
NAD / Nuveen Quality Municipal Income Fund
SNPS / Synopsys, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MTRN / Materion Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
AWF / AllianceBernstein Global High Income Fund
BLE / BlackRock Municipal Income Trust II
EQT / EQT Corporation
KNX / Knight-Swift Transportation Holdings Inc.
BLDR / Builders FirstSource, Inc.
INSM / Insmed Incorporated
RCL / Royal Caribbean Cruises Ltd.
PCK / PIMCO California Municipal Income Fund II
H / Hyatt Hotels Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
IMO / Imperial Oil Limited
ETSY / Etsy, Inc.
PML / PIMCO Municipal Income Fund II
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AZO / AutoZone, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIT / Applied Industrial Technologies, Inc.
CL / Colgate-Palmolive Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BNY / BlackRock New York Municipal Income Trust
VKQ / Invesco Municipal Trust
GIB / CGI Inc.
TW / Tradeweb Markets Inc.
DHY / Credit Suisse High Yield Credit Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
ERC / Allspring Multi-Sector Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRP / TC Energy Corporation
CM / Canadian Imperial Bank of Commerce
NBH / Neuberger Berman Municipal Fund Inc.
AMP / Ameriprise Financial, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TD / The Toronto-Dominion Bank
CIK / Credit Suisse Asset Management Income Fund, Inc.
AGI / Alamos Gold Inc.
LNG / Cheniere Energy, Inc.
CAE / CAE Inc.
BKNG / Booking Holdings Inc.
EFXT / Enerflex Ltd.
ENTG / Entegris, Inc.
DB / Deutsche Bank Aktiengesellschaft
WINA / Winmark Corporation
HPI / John Hancock Preferred Income Fund
APD / Air Products and Chemicals, Inc.
OWL / Blue Owl Capital Inc.
ENB / Enbridge Inc.
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZWS / Zurn Elkay Water Solutions Corporation
COR / Cencora, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
RSG / Republic Services, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PG / The Procter & Gamble Company
CBT / Cabot Corporation
WIA / Western Asset Inflation-Linked Income Fund
BHK / BlackRock Core Bond Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BFK / BlackRock Municipal Income Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
JLS / Nuveen Mortgage and Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CCO / Cameco Corporation
SNOW / Snowflake Inc.
V / Visa Inc.
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
BSY / Bentley Systems, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
PRCT / PROCEPT BioRobotics Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
MOD / Modine Manufacturing Company
BWMN / Bowman Consulting Group Ltd.
APH / Amphenol Corporation
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
ANET / Arista Networks Inc
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
IDYA / IDEAYA Biosciences, Inc.
CME / CME Group Inc.
AEIS / Advanced Energy Industries, Inc.
AUNA / Auna S.A.
CMRE / Costamare Inc.
SPXC / SPX Technologies, Inc.
MLI / Mueller Industries, Inc.
ROK / Rockwell Automation, Inc.
ACIW / ACI Worldwide, Inc.
OTIS / Otis Worldwide Corporation
AOS / A. O. Smith Corporation
LEV / The Lion Electric Company
CHX / ChampionX Corporation
NDSN / Nordson Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TECK / Teck Resources Limited
PAI / Western Asset Investment Grade Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KGC / Kinross Gold Corporation
CPB / The Campbell's Company
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCO / Arcos Dorados Holdings Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
HON / Honeywell International Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF