Market Value6,438,897,543
Total Holdings407
File Date2025-02-04
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)
RCL / Royal Caribbean Cruises Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
EXC / Exelon Corporation
NUE / Nucor Corporation
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
TFC / Truist Financial Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
MS / Morgan Stanley
HES / Hess Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
ALNY / Alnylam Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
ALB / Albemarle Corporation
PNC / The PNC Financial Services Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BLK / BlackRock, Inc.
DE / Deere & Company
DOW / Dow Inc.
BIIB / Biogen Inc.
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
KVUE / Kenvue Inc.
ICE / Intercontinental Exchange, Inc.
LEN / Lennar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
RL / Ralph Lauren Corporation
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
WHR / Whirlpool Corporation
MPWR / Monolithic Power Systems, Inc.
QEPC / Q.E.P. Co., Inc.
GDDY / GoDaddy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ET / Energy Transfer LP - Limited Partnership
BFB / Brown-Forman Corp. - Class B
D / Dominion Energy, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
STZ / Constellation Brands, Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FOX / Fox Corporation
NWS / News Corporation
BBY / Best Buy Co., Inc.
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
JCI / Johnson Controls International plc
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
PPL / PPL Corporation
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
OTIS / Otis Worldwide Corporation
DIS / The Walt Disney Company
VRT / Vertiv Holdings Co
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
GM / General Motors Company
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TRGP / Targa Resources Corp.
TDG / TransDigm Group Incorporated
FI / Fiserv, Inc.
GWW / W.W. Grainger, Inc.
VTRS / Viatris Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NEE / NextEra Energy, Inc.
DDOG / Datadog, Inc.
AMP / Ameriprise Financial, Inc.
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
DXCM / DexCom, Inc.
WBD / Warner Bros. Discovery, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
CHTR / Charter Communications, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
LNG / Cheniere Energy, Inc.
MNST / Monster Beverage Corporation
BG / Bunge Global SA
A / Agilent Technologies, Inc.
SYF / Synchrony Financial
EXR / Extra Space Storage Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
ADBE / Adobe Inc.
CSX / CSX Corporation
CCEP / Coca-Cola Europacific Partners PLC
TEAM / Atlassian Corporation
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
ABNB / Airbnb, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
DASH / DoorDash, Inc.
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
SRE / Sempra
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
F / Ford Motor Company
PSX / Phillips 66
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSGP / CoStar Group, Inc.
C / Citigroup Inc.
TTD / The Trade Desk, Inc.
CTVA / Corteva, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TAP / Molson Coors Beverage Company
PANW / Palo Alto Networks, Inc.
O / Realty Income Corporation
PG / The Procter & Gamble Company
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DXC / DXC Technology Company
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
KLAC / KLA Corporation
TT / Trane Technologies plc
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
ACGL / Arch Capital Group Ltd.
CF / CF Industries Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
VEEV / Veeva Systems Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
BX / Blackstone Inc.
AFL / Aflac Incorporated
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
WELL / Welltower Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FCX / Freeport-McMoRan Inc.
TSHA / Taysha Gene Therapies, Inc.
COP / ConocoPhillips
AAL / American Airlines Group Inc.
TSN / Tyson Foods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
FOXA / Fox Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
APA / APA Corporation
VRSK / Verisk Analytics, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
HCA / HCA Healthcare, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
PNW / Pinnacle West Capital Corporation
MTD / Mettler-Toledo International Inc.
DLTR / Dollar Tree, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VICI / VICI Properties Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFG / Principal Financial Group, Inc.
IP / International Paper Company
XYL / Xylem Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
RHI / Robert Half Inc.
LMT / Lockheed Martin Corporation
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
CDW / CDW Corporation
PLTR / Palantir Technologies Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
ALL / The Allstate Corporation
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
BA / The Boeing Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CB / Chubb Limited
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
EQT / EQT Corporation
HD / The Home Depot, Inc.
SMCI / Super Micro Computer, Inc.
COIN / Coinbase Global, Inc.
XEL / Xcel Energy Inc.
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
OGN / Organon & Co.
PSA / Public Storage
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
ANSS / ANSYS, Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
UHS / Universal Health Services, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
AON / Aon plc
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
NXPI / NXP Semiconductors N.V.
KMB / Kimberly-Clark Corporation
AVB / AvalonBay Communities, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
MMM / 3M Company
GLW / Corning Incorporated
CMG / Chipotle Mexican Grill, Inc.
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
YUM / Yum! Brands, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WTW / Willis Towers Watson Public Limited Company
SNPS / Synopsys, Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
PGR / The Progressive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOS / The Mosaic Company
MCO / Moody's Corporation
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
IQV / IQVIA Holdings Inc.
SLB / Schlumberger Limited
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
CPRT / Copart, Inc.
CRS / Carpenter Technology Corporation
MRNA / Moderna, Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XYZ / Block, Inc.
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
HWM / Howmet Aerospace Inc.
IDXX / IDEXX Laboratories, Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc.
FICO / Fair Isaac Corporation
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
ON / ON Semiconductor Corporation
ACN / Accenture plc
CRH / CRH plc
BBWI / Bath & Body Works, Inc.
HPQ / HP Inc.
AIG / American International Group, Inc.
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
IBIT / iShares Bitcoin Trust ETF
CRWD / CrowdStrike Holdings, Inc.
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
KKR / KKR & Co. Inc.
VMC / Vulcan Materials Company
CMI / Cummins Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
NET / Cloudflare, Inc.
LOW / Lowe's Companies, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BKR / Baker Hughes Company
SYK / Stryker Corporation
CARR / Carrier Global Corporation
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
EFX / Equifax Inc.