Market Value2,243,362,046
Total Holdings267
File Date2025-05-08
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)
SHOP / Shopify Inc.
KMB / Kimberly-Clark Corporation
TPL / Texas Pacific Land Corporation
MAS / Masco Corporation
PSX / Phillips 66
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
RRC / Range Resources Corporation
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCI / Service Corporation International
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPRT / Copart, Inc.
EQR / Equity Residential
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DRI / Darden Restaurants, Inc.
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IAUM / iShares Gold Trust Micro
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVY / Avery Dennison Corporation
CHD / Church & Dwight Co., Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
STT / State Street Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NKE / NIKE, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBOE / Cboe Global Markets, Inc.
FWONK / Formula One Group
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EAT / Brinker International, Inc.
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
VLTO / Veralto Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPG / Simon Property Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
NBIS / Nebius Group N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
CACI / CACI International Inc
EFX / Equifax Inc.
PLTR / Palantir Technologies Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ADBE / Adobe Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
COMM / CommScope Holding Company, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
MMM / 3M Company
LIN / Linde plc
NEE / NextEra Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
MSTR / Strategy Inc
EBAY / eBay Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
DOC / Healthpeak Properties, Inc.
TDG / TransDigm Group Incorporated
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
ZTS / Zoetis Inc.
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
GEV / GE Vernova Inc.
SRE / Sempra
PSNL / Personalis, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SPY / SPDR S&P 500 ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
UGI / UGI Corporation
NUE / Nucor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
NOW / ServiceNow, Inc.
NTR / Nutrien Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPNG / Coupang, Inc.
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKL / Markel Group Inc.
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANSS / ANSYS, Inc.
IBM / International Business Machines Corporation
INDB / Independent Bank Corp.
FNV / Franco-Nevada Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BFB / Brown-Forman Corp. - Class B
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
SKE / Skeena Resources Limited
DMLP / Dorchester Minerals, L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
ALGN / Align Technology, Inc.
RTX / RTX Corporation
FTNT / Fortinet, Inc.
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
UDR / UDR, Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNPV / DBX ETF Trust - Xtrackers S&P 500 Value Scored & Screened ETF
AZPN / Aspen Technology, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
KVUE / Kenvue Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
AFL / Aflac Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
MELI / MercadoLibre, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
IRM / Iron Mountain Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
HSY / The Hershey Company
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
VHI / Valhi, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BFA / Brown-Forman Corp. - Class A
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ORLY / O'Reilly Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NEO / NeoGenomics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ_KZ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
WSO / Watsco, Inc.
BX / Blackstone Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
CI / The Cigna Group
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
DOV / Dover Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADP / Automatic Data Processing, Inc.
WPM / Wheaton Precious Metals Corp.
EBC / Eastern Bankshares, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
KNSL / Kinsale Capital Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF