Market Value2,783,926,735
Total Holdings362
File Date2025-05-14
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
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EIX / Edison International
NUE / Nucor Corporation
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KEYS / Keysight Technologies, Inc.
PLD / Prologis, Inc.
UNH / UnitedHealth Group Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
PH / Parker-Hannifin Corporation
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZYXI / Zynex, Inc.
COIN / Coinbase Global, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
MP / MP Materials Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GE / General Electric Company
CSL / Carlisle Companies Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLX / The Clorox Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TEAM / Atlassian Corporation
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IOO / iShares Trust - iShares Global 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MMT / MFS Multimarket Income Trust
SYY / Sysco Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WDAY / Workday, Inc.
TEL / TE Connectivity plc
CORT / Corcept Therapeutics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEV / GE Vernova Inc.
ABBV / AbbVie Inc.
FAST / Fastenal Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ENPH / Enphase Energy, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTAS / Cintas Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NAT / Nordic American Tankers Limited
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KLAC / KLA Corporation
IEV / iShares Trust - iShares Europe ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
IAU / iShares Gold Trust
GM / General Motors Company
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PGR / The Progressive Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
SCCO / Southern Copper Corporation
DDOG / Datadog, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
HUBB / Hubbell Incorporated
COP / ConocoPhillips
SYK / Stryker Corporation
AMT / American Tower Corporation
EBGEF / Enbridge Inc. - Preferred Stock
CW / Curtiss-Wright Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
BDX / Becton, Dickinson and Company
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
GS / The Goldman Sachs Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FRT / Federal Realty Investment Trust
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
MAS / Masco Corporation
PCAR / PACCAR Inc
FSLR / First Solar, Inc.
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
JBL / Jabil Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CLF / Cleveland-Cliffs Inc.
DFS / Discover Financial Services
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
GIS / General Mills, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOW / ServiceNow, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DKS / DICK'S Sporting Goods, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MNDY / monday.com Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JWN / Nordstrom, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HPQ / HP Inc.
STT / State Street Corporation
DOW / Dow Inc.
ZS / Zscaler, Inc.
IBIT / iShares Bitcoin Trust ETF
IPG / The Interpublic Group of Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
CSX / CSX Corporation
CI / The Cigna Group
CCI / Crown Castle Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XEL / Xcel Energy Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
ALL / The Allstate Corporation
PFE / Pfizer Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
TTD / The Trade Desk, Inc.
LULU / lululemon athletica inc.
T / AT&T Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
NFLX / Netflix, Inc.
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
PSA / Public Storage
NEM / Newmont Corporation
INTC / Intel Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
LRCX / Lam Research Corporation
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CE / Celanese Corporation
WY / Weyerhaeuser Company
SLQT / SelectQuote, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
LH / Labcorp Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
FTNT / Fortinet, Inc.
OTIS / Otis Worldwide Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WPM / Wheaton Precious Metals Corp.
HON / Honeywell International Inc.
CNI / Canadian National Railway Company
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
AEP / American Electric Power Company, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BMRC / Bank of Marin Bancorp
BK / The Bank of New York Mellon Corporation
LEN / Lennar Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ZBH / Zimmer Biomet Holdings, Inc.
INTU / Intuit Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USB / U.S. Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
CSGP / CoStar Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPL / PPL Corporation
SO / The Southern Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MRK / Merck & Co., Inc.
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TD / The Toronto-Dominion Bank
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
BLDR / Builders FirstSource, Inc.
VLO / Valero Energy Corporation
PPG / PPG Industries, Inc.
MASI / Masimo Corporation
A / Agilent Technologies, Inc.
WELL / Welltower Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
HSY / The Hershey Company