Market Value2,900,386,506
Total Holdings367
File Date2025-02-13
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)
CLF / Cleveland-Cliffs Inc.
PCAR / PACCAR Inc
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEP / PepsiCo, Inc.
MNDY / monday.com Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ADP / Automatic Data Processing, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BKNG / Booking Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VLO / Valero Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JBL / Jabil Inc.
BSX / Boston Scientific Corporation
ROST / Ross Stores, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAH / Cardinal Health, Inc.
LIN / Linde plc
LHX / L3Harris Technologies, Inc.
ED / Consolidated Edison, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TEAM / Atlassian Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EW / Edwards Lifesciences Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMT / MFS Multimarket Income Trust
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CB / Chubb Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
T / AT&T Inc.
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MP / MP Materials Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLW / Corning Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
KEYS / Keysight Technologies, Inc.
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KKR / KKR & Co. Inc.
ENPH / Enphase Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DDOG / Datadog, Inc.
TD / The Toronto-Dominion Bank
CTAS / Cintas Corporation
VRT / Vertiv Holdings Co
TEL / TE Connectivity plc
KO / The Coca-Cola Company
WM / Waste Management, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
AON / Aon plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
CSGP / CoStar Group, Inc.
CSX / CSX Corporation
CI / The Cigna Group
CCI / Crown Castle Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MS / Morgan Stanley
EIX / Edison International
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
EBGEF / Enbridge Inc. - Preferred Stock
MKC / McCormick & Company, Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NUE / Nucor Corporation
INTU / Intuit Inc.
TT / Trane Technologies plc
MASI / Masimo Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYK / Stryker Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XEL / Xcel Energy Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EVRG / Evergy, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
PANW / Palo Alto Networks, Inc.
JCI / Johnson Controls International plc
LMT / Lockheed Martin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
GLD / SPDR Gold Trust
F / Ford Motor Company
J / Jacobs Solutions Inc.
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UBER / Uber Technologies, Inc.
SPGI / S&P Global Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
A / Agilent Technologies, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
HON / Honeywell International Inc.
SHW / The Sherwin-Williams Company
DLR / Digital Realty Trust, Inc.
SCCO / Southern Copper Corporation
IBIT / iShares Bitcoin Trust ETF
KLAC / KLA Corporation
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WDAY / Workday, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BMRC / Bank of Marin Bancorp
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IR / Ingersoll Rand Inc.
C / Citigroup Inc. - Corporate Bond/Note
SRE / Sempra
OXY / Occidental Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
COIN / Coinbase Global, Inc.
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CSL / Carlisle Companies Incorporated
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
OKE / ONEOK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
PLD / Prologis, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
HSY / The Hershey Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LRCX / Lam Research Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MRO / Marathon Oil Corporation
FITB / Fifth Third Bancorp
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
DOW / Dow Inc.
GOLD / Barrick Mining Corporation
MPWR / Monolithic Power Systems, Inc.
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XYL / Xylem Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
GEV / GE Vernova Inc.
SNPS / Synopsys, Inc.
VRSK / Verisk Analytics, Inc.
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
META / Meta Platforms, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VEEV / Veeva Systems Inc.
FDS / FactSet Research Systems Inc.
JWN / Nordstrom, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DFS / Discover Financial Services
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OMC / Omnicom Group Inc.
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IOO / iShares Trust - iShares Global 100 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
ADM / Archer-Daniels-Midland Company
ALL / The Allstate Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
NOW / ServiceNow, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
IRM / Iron Mountain Incorporated
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
BA / The Boeing Company
CORT / Corcept Therapeutics Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
SLQT / SelectQuote, Inc.
ABBV / AbbVie Inc.
ZYXI / Zynex, Inc.
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
ZI / ZoomInfo Technologies Inc.
IFF / International Flavors & Fragrances Inc.
NXPI / NXP Semiconductors N.V.
MCK / McKesson Corporation
ACN / Accenture plc
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
ESS / Essex Property Trust, Inc.
ZS / Zscaler, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
GM / General Motors Company
WMT / Walmart Inc.
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
SHOP / Shopify Inc.
NAT / Nordic American Tankers Limited
LNG / Cheniere Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
DD / DuPont de Nemours, Inc.