Market Value1,506,733,802
Total Holdings228
File Date2025-04-10
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)
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OLN / Olin Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WLK / Westlake Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
MSI / Motorola Solutions, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
V / Visa Inc.
HP / Helmerich & Payne, Inc.
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ADC / Agree Realty Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENPH / Enphase Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ROK / Rockwell Automation, Inc.
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAC / Camden National Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
WM / Waste Management, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
CLH / Clean Harbors, Inc.
WYNN / Wynn Resorts, Limited
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ANF / Abercrombie & Fitch Co.
LIN / Linde plc
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
PNFP / Pinnacle Financial Partners, Inc.
AMP / Ameriprise Financial, Inc.
CARR / Carrier Global Corporation
CVX / Chevron Corporation
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
APA / APA Corporation
ADBE / Adobe Inc.
ROL / Rollins, Inc.
GM / General Motors Company
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDS / FactSet Research Systems Inc.
RRC / Range Resources Corporation
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAR / Darling Ingredients Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
HD / The Home Depot, Inc.
ETSY / Etsy, Inc.
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
ABNB / Airbnb, Inc.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CNM / Core & Main, Inc.
GEV / GE Vernova Inc.
BLK / BlackRock, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AXP / American Express Company
COP / ConocoPhillips
OTIS / Otis Worldwide Corporation
SYK / Stryker Corporation
AMT / American Tower Corporation
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
CIEN / Ciena Corporation
ZS / Zscaler, Inc.
BKR / Baker Hughes Company
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
FITB / Fifth Third Bancorp
AKAM / Akamai Technologies, Inc.
DOCS / Doximity, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
HON / Honeywell International Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GS / The Goldman Sachs Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNST / Monster Beverage Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
INSP / Inspire Medical Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
VBTX / Veritex Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DG / Dollar General Corporation
TGT / Target Corporation
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WCC / WESCO International, Inc.
COST / Costco Wholesale Corporation
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
FTNT / Fortinet, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
KR / The Kroger Co.
GE / General Electric Company
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
ELF / e.l.f. Beauty, Inc.
LOW / Lowe's Companies, Inc.
VLTO / Veralto Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
JBL / Jabil Inc.
IPG / The Interpublic Group of Companies, Inc.
ECL / Ecolab Inc.
AEM / Agnico Eagle Mines Limited
BRK.A / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
AES / The AES Corporation
IP / International Paper Company
ELV / Elevance Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
BG / Bunge Global SA
CRWD / CrowdStrike Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMGN / Amgen Inc.
EG / Everest Group, Ltd.
A / Agilent Technologies, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CI / The Cigna Group
PWR / Quanta Services, Inc.
NOC / Northrop Grumman Corporation
CRH / CRH plc
WCN / Waste Connections, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LULU / lululemon athletica inc.
CGNX / Cognex Corporation
INTC / Intel Corporation
ETN / Eaton Corporation plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UBER / Uber Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRVL / Marvell Technology, Inc.