Market Value1,431,473,148
Total Holdings171
File Date2025-01-31
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)
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
AXTA / Axalta Coating Systems Ltd.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
KVUE / Kenvue Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
DHR / Danaher Corporation
CMS / CMS Energy Corporation
GPC / Genuine Parts Company
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
FI / Fiserv, Inc.
CME / CME Group Inc.
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
INDA / iShares Trust - iShares MSCI India ETF
SBUX / Starbucks Corporation
WCN / Waste Connections, Inc.
LIN / Linde plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA.PRA / The Boeing Company - Preferred Security
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
WMB / The Williams Companies, Inc.
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
MARRIOTT VACATIONS WORLDWIDE / 3.250%12/1 (57164YAF4)
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
CBOE / Cboe Global Markets, Inc.
MDT / Medtronic plc
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KO / The Coca-Cola Company
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
SWKS / Skyworks Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PKG / Packaging Corporation of America
US844741BG22 / Southwest Airlines Co
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FSV / FirstService Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FOUR / Shift4 Payments, Inc.
SPY / SPDR S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CHRW / C.H. Robinson Worldwide, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
GGG / Graco Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APTV / Aptiv PLC
MPWR / Monolithic Power Systems, Inc.
VLTO / Veralto Corporation
BRK.A / Berkshire Hathaway Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TFC / Truist Financial Corporation
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
EA / Electronic Arts Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LKQ / LKQ Corporation
HES / Hess Corporation
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
PCG / PG&E Corporation
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
HLT / Hilton Worldwide Holdings Inc.
TRI / Thomson Reuters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
ICLR / ICON Public Limited Company
QQQ / Invesco QQQ Trust, Series 1
IPG / The Interpublic Group of Companies, Inc.
EL / The Estée Lauder Companies Inc.
BSX / Boston Scientific Corporation
CP / Canadian Pacific Kansas City Limited
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
OMC / Omnicom Group Inc.
OTIS / Otis Worldwide Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
BAP / Credicorp Ltd.
AMZN / Amazon.com, Inc.
V / Visa Inc.
STE / STERIS plc
IT / Gartner, Inc.
SNA / Snap-on Incorporated
TRU / TransUnion
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
GB / Global Blue Group Holding AG
LEA / Lear Corporation
INTU / Intuit Inc.
MAS / Masco Corporation
MTD / Mettler-Toledo International Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GD / General Dynamics Corporation
MCO / Moody's Corporation
TMUS / T-Mobile US, Inc.
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
JCI / Johnson Controls International plc
EPAM / EPAM Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
A / Agilent Technologies, Inc.
BBY / Best Buy Co., Inc.
RRX / Regal Rexnord Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCHI / iShares Trust - iShares MSCI China ETF
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRO / Brown & Brown, Inc.
NXPI / NXP Semiconductors N.V.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
AAPL / Apple Inc.