Market Value5,448,148,632
Total Holdings470
File Date2025-01-21
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)
THO / THOR Industries, Inc.
TPL / Texas Pacific Land Corporation
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RRX / Regal Rexnord Corporation
GOOG / Alphabet Inc.
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SPG / Simon Property Group, Inc.
LRCX / Lam Research Corporation
HL / Hecla Mining Company
GPC / Genuine Parts Company
BYD / Boyd Gaming Corporation
CNSL / Consolidated Communications Holdings, Inc.
QDEL / QuidelOrtho Corporation
FBIN / Fortune Brands Innovations, Inc.
RACE / Ferrari N.V.
DLR / Digital Realty Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NXPI / NXP Semiconductors N.V.
NTRA / Natera, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DECK / Deckers Outdoor Corporation
CNI / Canadian National Railway Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TREX / Trex Company, Inc.
CEG / Constellation Energy Corporation
ITT / ITT Inc.
LOGI / Logitech International S.A.
RXST / RxSight, Inc.
GWW / W.W. Grainger, Inc.
ANET / Arista Networks Inc
LLY / Eli Lilly and Company
CB / Chubb Limited
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
KIM / Kimco Realty Corporation
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
SO / The Southern Company
MS / Morgan Stanley
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
ESAB / ESAB Corporation
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
LII / Lennox International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HIG / The Hartford Insurance Group, Inc.
TEL / TE Connectivity plc
RGA / Reinsurance Group of America, Incorporated
AAL / American Airlines Group Inc.
EQIX / Equinix, Inc.
AWK / American Water Works Company, Inc.
UNP / Union Pacific Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WTW / Willis Towers Watson Public Limited Company
TTWO / Take-Two Interactive Software, Inc.
FI / Fiserv, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DVA / DaVita Inc.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPOT / Spotify Technology S.A.
HALO / Halozyme Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCOR / Listed Funds Trust - Core Alternative ETF
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
RVTY / Revvity, Inc.
GLW / Corning Incorporated
GEO / The GEO Group, Inc.
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PNR / Pentair plc
WFC / Wells Fargo & Company
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
BLK / BlackRock, Inc.
ETN / Eaton Corporation plc
BLDR / Builders FirstSource, Inc.
C.WSA / Citigroup, Inc.
HPE / Hewlett Packard Enterprise Company
ENPH / Enphase Energy, Inc.
VST / Vistra Corp.
VLTO / Veralto Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
AMCR / Amcor plc
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LIN / Linde plc
TYL / Tyler Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVS / Las Vegas Sands Corp.
KLAC / KLA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
BMO / Bank of Montreal
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HRB / H&R Block, Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
TKR / The Timken Company
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
MKTX / MarketAxess Holdings Inc.
LITE / Lumentum Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
CCJ / Cameco Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
AXP / American Express Company
HPQ / HP Inc.
INTC / Intel Corporation
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
OC / Owens Corning
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CPRT / Copart, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESS / Essex Property Trust, Inc.
TDY / Teledyne Technologies Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CMCSA / Comcast Corporation
NRG / NRG Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DGX / Quest Diagnostics Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPAY / Corpay, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AGL / agilon health, inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
NWE / NorthWestern Energy Group, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SHC / Sotera Health Company
VEEV / Veeva Systems Inc.
TDS / Telephone and Data Systems, Inc.
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
THG / The Hanover Insurance Group, Inc.
STT / State Street Corporation
UNM / Unum Group
RNR / RenaissanceRe Holdings Ltd.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JNPR / Juniper Networks, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
SAIC / Science Applications International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDW / CDW Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PBI / Pitney Bowes Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
T / AT&T Inc.
GPK / Graphic Packaging Holding Company
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
BJ / BJ's Wholesale Club Holdings, Inc.
NRGV / Energy Vault Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JLL / Jones Lang LaSalle Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
POOL / Pool Corporation
ETR / Entergy Corporation
NYT / The New York Times Company
YUMC / Yum China Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
FBNC / First Bancorp
REET / iShares Trust - iShares Global REIT ETF
MRK / Merck & Co., Inc.
LSCC / Lattice Semiconductor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USFD / US Foods Holding Corp.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
XPO / XPO, Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCNCA / First Citizens BancShares, Inc.
DDOG / Datadog, Inc.
COHR / Coherent Corp.
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ABT / Abbott Laboratories
IBKR / Interactive Brokers Group, Inc.
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
UBER / Uber Technologies, Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
FICO / Fair Isaac Corporation
NGD / New Gold Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
NVT / nVent Electric plc
NSC / Norfolk Southern Corporation
UHS / Universal Health Services, Inc.
XYL / Xylem Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WDAY / Workday, Inc.
FTV / Fortive Corporation
AMP / Ameriprise Financial, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYY / Sysco Corporation
WMB / The Williams Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MMC / Marsh & McLennan Companies, Inc.
AM / Antero Midstream Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
HTH / Hilltop Holdings Inc.
IDA / IDACORP, Inc.
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARCC / Ares Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
EHC / Encompass Health Corporation
SWKS / Skyworks Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
MBB / iShares Trust - iShares MBS ETF
TKO / TKO Group Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNV / Synovus Financial Corp.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MANH / Manhattan Associates, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
HCA / HCA Healthcare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RY / Royal Bank of Canada
NLY / Annaly Capital Management, Inc.
CSGP / CoStar Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBT / Cabot Corporation
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
MIDD / The Middleby Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDU / MDU Resources Group, Inc.
CAT / Caterpillar Inc.
UTHR / United Therapeutics Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
CACI / CACI International Inc
BK / The Bank of New York Mellon Corporation
AEE / Ameren Corporation
FHN / First Horizon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AXS / AXIS Capital Holdings Limited
ELF / e.l.f. Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
PRI / Primerica, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNFP / Pinnacle Financial Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
MDT / Medtronic plc
IWL / iShares Trust - iShares Russell Top 200 ETF
AYI / Acuity Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ARES / Ares Management Corporation
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
EMN / Eastman Chemical Company
BRX / Brixmor Property Group Inc.
IDXX / IDEXX Laboratories, Inc.
UGI / UGI Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
SOLV / Solventum Corporation
ZTS / Zoetis Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VRTX / Vertex Pharmaceuticals Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CARR / Carrier Global Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
FNB / F.N.B. Corporation
OTIS / Otis Worldwide Corporation
CSL / Carlisle Companies Incorporated
SEIC / SEI Investments Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQR / Equity Residential
THC / Tenet Healthcare Corporation
OLN / Olin Corporation
TW / Tradeweb Markets Inc.
ORI / Old Republic International Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DTM / DT Midstream, Inc.
LAD / Lithia Motors, Inc.
ENB / Enbridge Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RF / Regions Financial Corporation
NI / NiSource Inc.
EWBC / East West Bancorp, Inc.
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NUE / Nucor Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DHR / Danaher Corporation
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
GNTX / Gentex Corporation
KNF / Knife River Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBK / FB Financial Corporation
AME / AMETEK, Inc.
OLED / Universal Display Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CME / CME Group Inc.
D / Dominion Energy, Inc.
AGI / Alamos Gold Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
GM / General Motors Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXE / Expand Energy Corporation