Market Value1,522,081,818
Total Holdings253
File Date2025-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CHY / Calamos Convertible and High Income Fund
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
A / Agilent Technologies, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
BWA / BorgWarner Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company
MAS / Masco Corporation
XYL / Xylem Inc.
NOW / ServiceNow, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
PLTR / Palantir Technologies Inc.
SPGI / S&P Global Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
PCAR / PACCAR Inc
SPG / Simon Property Group, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
EXPD / Expeditors International of Washington, Inc.
GOOG / Alphabet Inc.
IT / Gartner, Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
BLK / BlackRock, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
AJG / Arthur J. Gallagher & Co.
CARR / Carrier Global Corporation
DJT / Trump Media & Technology Group Corp.
MSCI / MSCI Inc.
AZO / AutoZone, Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
AXP / American Express Company
PEP / PepsiCo, Inc.
COP / ConocoPhillips
CDW / CDW Corporation
GGG / Graco Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBRE / CBRE Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AFL / Aflac Incorporated
PWR / Quanta Services, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
JBL / Jabil Inc.
TGT / Target Corporation
CVX / Chevron Corporation
KNSL / Kinsale Capital Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
HPQ / HP Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TEL / TE Connectivity plc
HAL / Halliburton Company
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
XOM / Exxon Mobil Corporation
CRH / CRH plc
HON / Honeywell International Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
BRO / Brown & Brown, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
KEY / KeyCorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
EW / Edwards Lifesciences Corporation
ZTS / Zoetis Inc.
SYY / Sysco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
TJX / The TJX Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
TT / Trane Technologies plc
INTU / Intuit Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
IRM / Iron Mountain Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
L / Loews Corporation
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
FIS / Fidelity National Information Services, Inc.
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMT / American Tower Corporation
LIN / Linde plc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IQV / IQVIA Holdings Inc.
ACIC / American Coastal Insurance Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SO / The Southern Company
PROP / Prairie Operating Co.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATO / Atmos Energy Corporation
AON / Aon plc
PG / The Procter & Gamble Company
DE / Deere & Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CP / Canadian Pacific Kansas City Limited
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
IR / Ingersoll Rand Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
ORLY / O'Reilly Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSI / Motorola Solutions, Inc.
PSA / Public Storage
MSFT / Microsoft Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
ADBE / Adobe Inc.
ANET / Arista Networks Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
DOV / Dover Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HLT / Hilton Worldwide Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITW / Illinois Tool Works Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
MTD / Mettler-Toledo International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FI / Fiserv, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WRB / W. R. Berkley Corporation
SNA / Snap-on Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRGP / Targa Resources Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TEAM / Atlassian Corporation
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.