Market Value2,612,044,911
Total Holdings202
File Date2025-02-10
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)
BLK / BlackRock, Inc.
HST / Host Hotels & Resorts, Inc.
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MAS / Masco Corporation
MSTR / Strategy Inc
BAC / Bank of America Corporation
VIRT / Virtu Financial, Inc.
ROST / Ross Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
SPOT / Spotify Technology S.A.
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ENB / Enbridge Inc.
DE / Deere & Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LMT / Lockheed Martin Corporation
UTHR / United Therapeutics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
VEEV / Veeva Systems Inc.
IOT / Samsara Inc.
FLR / Fluor Corporation
AMAT / Applied Materials, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
ROP / Roper Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ETN / Eaton Corporation plc
GGG / Graco Inc.
WFC / Wells Fargo & Company
PWR / Quanta Services, Inc.
DOW / Dow Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WMB / The Williams Companies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
JXI / iShares Trust - iShares Global Utilities ETF
PANW / Palo Alto Networks, Inc.
CTAS / Cintas Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
RCL / Royal Caribbean Cruises Ltd.
MS / Morgan Stanley
MAR / Marriott International, Inc.
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
CCOI / Cogent Communications Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
SG / Sweetgreen, Inc.
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
REGN / Regeneron Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SYK / Stryker Corporation
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUM / Yum! Brands, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
APP / AppLovin Corporation
CVX / Chevron Corporation
GPC / Genuine Parts Company
KR / The Kroger Co.
VST / Vistra Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADSK / Autodesk, Inc.
IEV / iShares Trust - iShares Europe ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
FI / Fiserv, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CDNS / Cadence Design Systems, Inc.
CARR / Carrier Global Corporation
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NVDA / NVIDIA Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CME / CME Group Inc.
HOOD / Robinhood Markets, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FRPT / Freshpet, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
AAPL / Apple Inc.
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
DRI / Darden Restaurants, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VRT / Vertiv Holdings Co
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KO / The Coca-Cola Company
EW / Edwards Lifesciences Corporation
IOO / iShares Trust - iShares Global 100 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
DDOG / Datadog, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CDW / CDW Corporation
AXP / American Express Company
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KHC / The Kraft Heinz Company
C / Citigroup Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INVH / Invitation Homes Inc.
HPQ / HP Inc.
NEM / Newmont Corporation
HES / Hess Corporation
ADI / Analog Devices, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANET / Arista Networks Inc
GLW / Corning Incorporated
EQIX / Equinix, Inc.