Market Value1,786,903,457
Total Holdings223
File Date2025-01-24
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CR / Crane Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
FRT / Federal Realty Investment Trust
BALL / Ball Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USFD / US Foods Holding Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMT / American Tower Corporation
CRM / Salesforce, Inc.
TNDM / Tandem Diabetes Care, Inc.
XYZ / Block, Inc.
MO / Altria Group, Inc.
CRS / Carpenter Technology Corporation
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
DUK / Duke Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BMI / Badger Meter, Inc.
GLD / SPDR Gold Trust
AHR / American Healthcare REIT, Inc.
LRCX / Lam Research Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
YUM / Yum! Brands, Inc.
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SILA / Sila Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
FSCO / FS Credit Opportunities Corp.
REGN / Regeneron Pharmaceuticals, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
PHM / PulteGroup, Inc.
CXT / Crane NXT, Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LAMR / Lamar Advertising Company
ITT / ITT Inc.
CGNX / Cognex Corporation
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMS / Advanced Drainage Systems, Inc.
EBAY / eBay Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOW / ServiceNow, Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
TT / Trane Technologies plc
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
KDP / Keurig Dr Pepper Inc.
COP / ConocoPhillips
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTXP / Foothills Exploration, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NXPI / NXP Semiconductors N.V.
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
TPL / Texas Pacific Land Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DAL / Delta Air Lines, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
CROX / Crocs, Inc.
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
CYBR / CyberArk Software Ltd.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
ADBE / Adobe Inc.
QS / QuantumScape Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LULU / lululemon athletica inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
NEM / Newmont Corporation
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WNS / WNS (Holdings) Limited
INCY / Incyte Corporation
GOOG / Alphabet Inc.
GNTX / Gentex Corporation
SYY / Sysco Corporation
IXN / iShares Trust - iShares Global Tech ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTLS / Chart Industries, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
HIG / The Hartford Insurance Group, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
PSTG / Pure Storage, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AN / AutoNation, Inc.
CARR / Carrier Global Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OTIS / Otis Worldwide Corporation
GOF / Guggenheim Strategic Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
EWBC / East West Bancorp, Inc.
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOUN / SoundHound AI, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
TSN / Tyson Foods, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GEV / GE Vernova Inc.
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SACH / Sachem Capital Corp.
BKR / Baker Hughes Company
INTU / Intuit Inc.
ES / Eversource Energy
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
HR / Healthcare Realty Trust Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
OGE / OGE Energy Corp.
INTC / Intel Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTB / M&T Bank Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAT / Caterpillar Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PLD / Prologis, Inc.
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
YUMC / Yum China Holdings, Inc.
RTX / RTX Corporation
BA / The Boeing Company
LITE / Lumentum Holdings Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF