Market Value8,865,557,072
Total Holdings335
File Date2025-02-10
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)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RACE / Ferrari N.V.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OSW / OneSpaWorld Holdings Limited
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
DLTR / Dollar Tree, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RLI / RLI Corp.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KN / Knowles Corporation
HLMN / Hillman Solutions Corp.
CVLT / Commvault Systems, Inc.
J / Jacobs Solutions Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
MC / Moelis & Company
CME / CME Group Inc.
GD / General Dynamics Corporation
EFX / Equifax Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
DGX / Quest Diagnostics Incorporated
BMY / Bristol-Myers Squibb Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCCO / Southern Copper Corporation
VRSK / Verisk Analytics, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IRM / Iron Mountain Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWI / Armstrong World Industries, Inc.
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
GGG / Graco Inc.
ABBV / AbbVie Inc.
MGEE / MGE Energy, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
ENTG / Entegris, Inc.
THO / THOR Industries, Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
FERG / Ferguson Enterprises Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
PCAR / PACCAR Inc
RVLV / Revolve Group, Inc.
APA / APA Corporation
SHAK / Shake Shack Inc.
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
FCX / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CMI / Cummins Inc.
CCOI / Cogent Communications Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IT / Gartner, Inc.
EHC / Encompass Health Corporation
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
DE / Deere & Company
MKSI / MKS Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
OPCH / Option Care Health, Inc.
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
SMG / The Scotts Miracle-Gro Company
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
WAL / Western Alliance Bancorporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JPM / JPMorgan Chase & Co.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GOLD / Barrick Mining Corporation
BFB / Brown-Forman Corp. - Class B
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUN / Huntsman Corporation
GLW / Corning Incorporated
VFC / V.F. Corporation
EMR / Emerson Electric Co.
CI / The Cigna Group
PRMW / Primo Water Corporation
OEF / iShares Trust - iShares S&P 100 ETF
AMN / AMN Healthcare Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOGO / Gogo Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WHR / Whirlpool Corporation
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SOLV / Solventum Corporation
PHM / PulteGroup, Inc.
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
ACGL / Arch Capital Group Ltd.
FORM / FormFactor, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
CL / Colgate-Palmolive Company
LAD / Lithia Motors, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
BWIN / The Baldwin Insurance Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RIG / Transocean Ltd.
BN / Brookfield Corporation
LNT / Alliant Energy Corporation
BLK / BlackRock, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CFLT / Confluent, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FWONK / Formula One Group
NXPI / NXP Semiconductors N.V.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LVS / Las Vegas Sands Corp.
TCBI / Texas Capital Bancshares, Inc.
EXPD / Expeditors International of Washington, Inc.
HQY / HealthEquity, Inc.
SMPL / The Simply Good Foods Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
ALL / The Allstate Corporation
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
OLN / Olin Corporation
BAM / Brookfield Asset Management Ltd.
TEL / TE Connectivity plc
GMED / Globus Medical, Inc.
CSL / Carlisle Companies Incorporated
GILD / Gilead Sciences, Inc.
SAIA / Saia, Inc.
AMGN / Amgen Inc.
JWN / Nordstrom, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
MDT / Medtronic plc
DLTH / Duluth Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WRDLY / Worldline SA - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CVRD / Madison ETFs Trust - Madison Covered Call ETF
CSX / CSX Corporation
DHR / Danaher Corporation
ALC / Alcon Inc.
MLPA / Global X Funds - Global X MLP ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIVL / Madison ETFs Trust - Madison Dividend Value ETF
FWONA / Formula One Group
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WK / Workiva Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAIN / The Hain Celestial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
AEM / Agnico Eagle Mines Limited
CFR / Cullen/Frost Bankers, Inc.
ATI / ATI Inc.
MFC / Manulife Financial Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
TDY / Teledyne Technologies Incorporated
ANET / Arista Networks Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
CNM / Core & Main, Inc.
BSX / Boston Scientific Corporation
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JNJ / Johnson & Johnson
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FROG / JFrog Ltd.
PRMB / Primo Brands Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
HUM / Humana Inc.
INTU / Intuit Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MKL / Markel Group Inc.
NOW / ServiceNow, Inc.
NUE / Nucor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
BOX / Box, Inc.
LH / Labcorp Holdings Inc.
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CVS / CVS Health Corporation
CIEN / Ciena Corporation
HWM / Howmet Aerospace Inc.
CYBR / CyberArk Software Ltd.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NKE / NIKE, Inc.
ADBE / Adobe Inc.
PGR / The Progressive Corporation
MCHP / Microchip Technology Incorporated
WSC / WillScot Holdings Corporation
MWA / Mueller Water Products, Inc.
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
CHRD / Chord Energy Corporation
GOOG / Alphabet Inc.
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTDR / Matador Resources Company
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
POWI / Power Integrations, Inc.
CF / CF Industries Holdings, Inc.
SUM / Summit Materials, Inc.
ABG / Asbury Automotive Group, Inc.
KEYS / Keysight Technologies, Inc.
AXS / AXIS Capital Holdings Limited
DRS / Leonardo DRS, Inc.
EPC / Edgewell Personal Care Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CTS / CTS Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FAST / Fastenal Company
CR / Crane Company
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
HSY / The Hershey Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MEDP / Medpace Holdings, Inc.
AAPL / Apple Inc.