Market Value16,745,939,429
Total Holdings399
File Date2025-01-17
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
ENLC / EnLink Midstream, LLC
DASH / DoorDash, Inc.
ASTH / Astrana Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVA / DaVita Inc.
OXM / Oxford Industries, Inc.
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
VLTO / Veralto Corporation
WHR / Whirlpool Corporation
ASH / Ashland Inc.
ALGT / Allegiant Travel Company
XOM / Exxon Mobil Corporation
ON / ON Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LNG / Cheniere Energy, Inc.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KLAC / KLA Corporation
IOT / Samsara Inc.
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
NI / NiSource Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CLH / Clean Harbors, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JLL / Jones Lang LaSalle Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
MMM / 3M Company
GEL / Genesis Energy, L.P. - Limited Partnership
EMN / Eastman Chemical Company
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
ZD / Ziff Davis, Inc.
AEIS / Advanced Energy Industries, Inc.
MS / Morgan Stanley
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PYPL / PayPal Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PGNY / Progyny, Inc.
STAG / STAG Industrial, Inc.
BIIB / Biogen Inc.
FFBC / First Financial Bancorp.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
CR / Crane Company
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
CW / Curtiss-Wright Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
AM / Antero Midstream Corporation
AOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to October 2026
US12685JAG04 / CONV. NOTE
RDFN / Redfin Corporation
SSB / SouthState Bank Corporation
AIN / Albany International Corp.
WES / Western Midstream Partners, LP - Limited Partnership
PVH / PVH Corp.
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KOS / Kosmos Energy Ltd.
APLE / Apple Hospitality REIT, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
TRGP / Targa Resources Corp.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
WHD / Cactus, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
RNG / RingCentral, Inc.
PATH / UiPath Inc.
HAE / Haemonetics Corporation
FERG / Ferguson Enterprises Inc.
QQQ / Invesco QQQ Trust, Series 1
FMAO / Farmers & Merchants Bancorp, Inc.
CAH / Cardinal Health, Inc.
UNP / Union Pacific Corporation
ESE / ESCO Technologies Inc.
CIGI / Colliers International Group Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ZM / Zoom Communications Inc.
HEAT / Touchstone ETF Trust - Touchstone Climate Transition ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUBB / Hubbell Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DGX / Quest Diagnostics Incorporated
AFG / American Financial Group, Inc.
SKY / Champion Homes, Inc.
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RAMP / LiveRamp Holdings, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
HXL / Hexcel Corporation
BOX / Box, Inc.
OPCH / Option Care Health, Inc.
LPLA / LPL Financial Holdings Inc.
APO / Apollo Global Management, Inc.
URI / United Rentals, Inc.
DVND / Touchstone ETF Trust - Touchstone Dividend Select ETF
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
TECH / Bio-Techne Corporation
GEHC / GE HealthCare Technologies Inc.
VRNT / Verint Systems Inc.
QLYS / Qualys, Inc.
AJG / Arthur J. Gallagher & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CFG / Citizens Financial Group, Inc.
LRN / Stride, Inc.
TXRH / Texas Roadhouse, Inc.
ELV / Elevance Health, Inc.
FTDR / Frontdoor, Inc.
FOXA / Fox Corporation
SIO / Touchstone ETF Trust - Touchstone Strategic Income ETF
EME / EMCOR Group, Inc.
DV / DoubleVerify Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YETI / YETI Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
NSC / Norfolk Southern Corporation
SKX / Skechers U.S.A., Inc.
TSEC / Touchstone ETF Trust - Touchstone Securitized Income ETF
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
TUSI / Touchstone ETF Trust - Touchstone Ultra Short Income ETF
WBS / Webster Financial Corporation
DOCS / Doximity, Inc.
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CDW / CDW Corporation
LCF / Touchstone ETF Trust - Touchstone US Large Cap Focused ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
J / Jacobs Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
HESM / Hess Midstream LP
TTWO / Take-Two Interactive Software, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
ADP / Automatic Data Processing, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
JBL / Jabil Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
EXLS / ExlService Holdings, Inc.
SLGN / Silgan Holdings Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYY / Sysco Corporation
FSLR / First Solar, Inc.
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
CIEN / Ciena Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDAY / Workday, Inc.
ECL / Ecolab Inc.
KBR / KBR, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
PANW / Palo Alto Networks, Inc.
SPG / Simon Property Group, Inc.
ABNB / Airbnb, Inc.
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSS / Federal Signal Corporation
TJX / The TJX Companies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CARG / CarGurus, Inc.
FNB / F.N.B. Corporation
NU / Nu Holdings Ltd.
CTAS / Cintas Corporation
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRG / Kite Realty Group Trust
UNH / UnitedHealth Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
MEDP / Medpace Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
PRTS / CarParts.com, Inc.
EVR / Evercore Inc.
CINF / Cincinnati Financial Corporation
MMS / Maximus, Inc.
HAL / Halliburton Company
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRK / Park National Corporation
CROX / Crocs, Inc.
T / AT&T Inc.
WRB / W. R. Berkley Corporation
AXP / American Express Company
SYK / Stryker Corporation
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
AME / AMETEK, Inc.
CACI / CACI International Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GMED / Globus Medical, Inc.
MKL / Markel Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROP / Roper Technologies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
STZ / Constellation Brands, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHOO / Steven Madden, Ltd.
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHH / Choice Hotels International, Inc.
GEV / GE Vernova Inc.
IPG / The Interpublic Group of Companies, Inc.
DE / Deere & Company
NEXT / NextDecade Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
CL / Colgate-Palmolive Company
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
SMMD / iShares Trust - iShares Russell 2500 ETF
MPLX / MPLX LP - Limited Partnership
FITB / Fifth Third Bancorp
MMSI / Merit Medical Systems, Inc.
CHE / Chemed Corporation
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
SRE / Sempra
CVLT / Commvault Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
EHC / Encompass Health Corporation
DECK / Deckers Outdoor Corporation
CHKP / Check Point Software Technologies Ltd.
KMI / Kinder Morgan, Inc.
CIVB / Civista Bancshares, Inc.
ITT / ITT Inc.
PFG / Principal Financial Group, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
SMAR / Smartsheet Inc.
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
SPSC / SPS Commerce, Inc.
COLD / Americold Realty Trust, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
OII / Oceaneering International, Inc.
COST / Costco Wholesale Corporation
ONTO / Onto Innovation Inc.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
LIN / Linde plc
CSGS / CSG Systems International, Inc.
BLD / TopBuild Corp.
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
MAS / Masco Corporation
NVR / NVR, Inc.
BLK / BlackRock, Inc.
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
BWA / BorgWarner Inc.
SBUX / Starbucks Corporation
AUB / Atlantic Union Bankshares Corporation
MU / Micron Technology, Inc.
TDC / Teradata Corporation
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
SNOW / Snowflake Inc.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
PH / Parker-Hannifin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCNCA / First Citizens BancShares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARMK / Aramark
WFC / Wells Fargo & Company
MBUU / Malibu Boats, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKTA / Okta, Inc.
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
ENSG / The Ensign Group, Inc.
VCTR / Victory Capital Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
CDP / COPT Defense Properties
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
NXT / Nextracker Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COO / The Cooper Companies, Inc.