Market Value1,546,226,723
Total Holdings177
File Date2025-04-29
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.

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)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WCN / Waste Connections, Inc.
HWM / Howmet Aerospace Inc.
SBUX / Starbucks Corporation
NTRS / Northern Trust Corporation
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
US844741BG22 / Southwest Airlines Co
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
MARRIOTT VACATIONS WORLDWIDE / 3.250%12/1 (57164YAF4)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
VERSX / Vanguard Emerging Markets Stock Index Fund
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
UPS / United Parcel Service, Inc.
TRU / TransUnion
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
COP / ConocoPhillips
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
JCI / Johnson Controls International plc
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
QCOM / QUALCOMM Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INDA / iShares Trust - iShares MSCI India ETF
MCHI / iShares Trust - iShares MSCI China ETF
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FSV / FirstService Corporation
PNC / The PNC Financial Services Group, Inc.
CBOE / Cboe Global Markets, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
PSX / Phillips 66
EPAM / EPAM Systems, Inc.
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
AMT / American Tower Corporation
IT / Gartner, Inc.
GS / The Goldman Sachs Group, Inc.
HUBB / Hubbell Incorporated
BBY / Best Buy Co., Inc.
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DHR / Danaher Corporation
GB / Global Blue Group Holding AG
STE / STERIS plc
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
SNA / Snap-on Incorporated
BAP / Credicorp Ltd.
CME / CME Group Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
LPLA / LPL Financial Holdings Inc.
BA.PRA / The Boeing Company - Preferred Security
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ITW / Illinois Tool Works Inc.
TEL / TE Connectivity plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
GGG / Graco Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
TRI / Thomson Reuters Corporation
CMS / CMS Energy Corporation
CHD / Church & Dwight Co., Inc.
AMCR / Amcor plc
BFB / Brown-Forman Corp. - Class B
LYB / LyondellBasell Industries N.V.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
NXPI / NXP Semiconductors N.V.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
WTW / Willis Towers Watson Public Limited Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CP / Canadian Pacific Kansas City Limited
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
POOL / Pool Corporation
PG / The Procter & Gamble Company
BSX / Boston Scientific Corporation
AXTA / Axalta Coating Systems Ltd.
ICLR / ICON Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
PCG / PG&E Corporation
DNB / Dun & Bradstreet Holdings, Inc.
RRX / Regal Rexnord Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEA / Lear Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KVUE / Kenvue Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
CI / The Cigna Group
EA / Electronic Arts Inc.
LKQ / LKQ Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
LW / Lamb Weston Holdings, Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
APH / Amphenol Corporation
BRO / Brown & Brown, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMN / Eastman Chemical Company
ECH / iShares, Inc. - iShares MSCI Chile ETF