Market Value1,590,210,662
Total Holdings262
File Date2025-01-30
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)
FITB / Fifth Third Bancorp
RTX / RTX Corporation
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
ACN / Accenture plc
DASH / DoorDash, Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BLK / BlackRock, Inc.
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
SSNC / SS&C Technologies Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
C / Citigroup Inc. - Corporate Bond/Note
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
CZR / Caesars Entertainment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
ISRG / Intuitive Surgical, Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMT / Kennametal Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AGI / Alamos Gold Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
CACI / CACI International Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BCE / BCE Inc.
INSW / International Seaways, Inc.
SBAC / SBA Communications Corporation
FI / Fiserv, Inc.
LIN / Linde plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RNR / RenaissanceRe Holdings Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
XYL / Xylem Inc.
LHX / L3Harris Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WTS / Watts Water Technologies, Inc.
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DE / Deere & Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TGT / Target Corporation
CRH / CRH plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
APD / Air Products and Chemicals, Inc.
PWR / Quanta Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
WCC / WESCO International, Inc.
GEHC / GE HealthCare Technologies Inc.
NUE / Nucor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
EFX / Equifax Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
CIEN / Ciena Corporation
PNC / The PNC Financial Services Group, Inc.
CLS / Celestica Inc.
PLXS / Plexus Corp.
GH / Guardant Health, Inc.
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GEV / GE Vernova Inc.
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
SNX / TD SYNNEX Corporation
PSX / Phillips 66
WST / West Pharmaceutical Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
AMD / Advanced Micro Devices, Inc.
BX / Blackstone Inc.
DOW / Dow Inc.
IEX / IDEX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPQ / HP Inc.
DAC / Danaos Corporation
IIPR / Innovative Industrial Properties, Inc.
MTD / Mettler-Toledo International Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
O / Realty Income Corporation
MCO / Moody's Corporation
T / AT&T Inc.
JBL / Jabil Inc.
GE / General Electric Company
ECL / Ecolab Inc.
IR / Ingersoll Rand Inc.
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
M / Macy's, Inc.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
CSX / CSX Corporation
WELL / Welltower Inc.
SNPS / Synopsys, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTZ / MasTec, Inc.
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNH / CNH Industrial N.V.
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
IP / International Paper Company
META / Meta Platforms, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HRB / H&R Block, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
TKR / The Timken Company
LULU / lululemon athletica inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXP / Eagle Materials Inc.
AEM / Agnico Eagle Mines Limited
IWB / iShares Trust - iShares Russell 1000 ETF
SLB / Schlumberger Limited
TT / Trane Technologies plc
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SU / Suncor Energy Inc.
CB / Chubb Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HWM / Howmet Aerospace Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
HI / Hillenbrand, Inc.
WMT / Walmart Inc.
AXTA / Axalta Coating Systems Ltd.
BK / The Bank of New York Mellon Corporation
MRC / MRC Global Inc.
TRP / TC Energy Corporation
SPY / SPDR S&P 500 ETF
GTX / Garrett Motion Inc.
K / Kellanova
BKNG / Booking Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
LNC / Lincoln National Corporation
HAL / Halliburton Company
KO / The Coca-Cola Company
MMM / 3M Company
AMAT / Applied Materials, Inc.
PLTR / Palantir Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
CECO / CECO Environmental Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
VST / Vistra Corp.
AIT / Applied Industrial Technologies, Inc.
TJX / The TJX Companies, Inc.
MSEX / Middlesex Water Company
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
IPG / The Interpublic Group of Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
BXSL / Blackstone Secured Lending Fund
CMI / Cummins Inc.
KLAC / KLA Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKG / Packaging Corporation of America
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
ATR / AptarGroup, Inc.
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
AON / Aon plc
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.