Market Value2,283,147,712
Total Holdings283
File Date2025-01-28
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)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
CHD / Church & Dwight Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
INDB / Independent Bank Corp.
TPL / Texas Pacific Land Corporation
DOV / Dover Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CACI / CACI International Inc
SPY / SPDR S&P 500 ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
OTIS / Otis Worldwide Corporation
UGI / UGI Corporation
ROST / Ross Stores, Inc.
WY / Weyerhaeuser Company
LOW / Lowe's Companies, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
COMM / CommScope Holding Company, Inc.
APH / Amphenol Corporation
DHR / Danaher Corporation
TEL / TE Connectivity plc
CB / Chubb Limited
ANSS / ANSYS, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
GIS / General Mills, Inc.
GE / General Electric Company
MAS / Masco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CBOE / Cboe Global Markets, Inc.
CL / Colgate-Palmolive Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BRK.A / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQR / Equity Residential
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZPN / Aspen Technology, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PYPL / PayPal Holdings, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CTAS / Cintas Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KVUE / Kenvue Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
NTR / Nutrien Ltd.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
VZ / Verizon Communications Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XYL / Xylem Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MSTR / Strategy Inc
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
DOC / Healthpeak Properties, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
EAT / Brinker International, Inc.
RRC / Range Resources Corporation
EBC / Eastern Bankshares, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TRNO / Terreno Realty Corporation
TSLA / Tesla, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BTC / Grayscale Bitcoin Mini Trust
W / Wayfair Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SKE / Skeena Resources Limited
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RPM / RPM International Inc.
SRPT / Sarepta Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
EFX / Equifax Inc.
CVX / Chevron Corporation
NBIS / Nebius Group N.V.
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
CMCSA / Comcast Corporation
MMM / 3M Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
FDX / FedEx Corporation
LIN / Linde plc
UBER / Uber Technologies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EBAY / eBay Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
UDR / UDR, Inc.
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
TDG / TransDigm Group Incorporated
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
SRE / Sempra
HON / Honeywell International Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
DE / Deere & Company
WPM / Wheaton Precious Metals Corp.
ALGN / Align Technology, Inc.
RTX / RTX Corporation
FTNT / Fortinet, Inc.
DIS / The Walt Disney Company
AXP / American Express Company
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
BRO / Brown & Brown, Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GEHC / GE HealthCare Technologies Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
BFB / Brown-Forman Corp. - Class B
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
CSX / CSX Corporation
ADI / Analog Devices, Inc.
FWONK / Formula One Group
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
NEO / NeoGenomics, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVGO / Broadcom Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
IDXX / IDEXX Laboratories, Inc.
NUE / Nucor Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
BFA / Brown-Forman Corp. - Class A
PSNL / Personalis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MKL / Markel Group Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
IRM / Iron Mountain Incorporated
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
VHI / Valhi, Inc.
ETN / Eaton Corporation plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
NKE / NIKE, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STT / State Street Corporation
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
CPNG / Coupang, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WSO / Watsco, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
IAU / iShares Gold Trust
MELI / MercadoLibre, Inc.
FNV / Franco-Nevada Corporation
GOOG / Alphabet Inc.
KNSL / Kinsale Capital Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
SHW / The Sherwin-Williams Company
SCI / Service Corporation International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DOW / Dow Inc.
AES / The AES Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF