Market Value8,975,398,153
Total Holdings349
File Date2025-05-06
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
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DGX / Quest Diagnostics Incorporated
KEX / Kirby Corporation
MC / Moelis & Company
SCCO / Southern Copper Corporation
WMT / Walmart Inc.
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CME / CME Group Inc.
LZ / LegalZoom.com, Inc.
ET / Energy Transfer LP - Limited Partnership
GD / General Dynamics Corporation
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
GBCI / Glacier Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
V / Visa Inc.
JCI / Johnson Controls International plc
SOLV / Solventum Corporation
PHM / PulteGroup, Inc.
HUN / Huntsman Corporation
JWN / Nordstrom, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NOW / ServiceNow, Inc.
IXC / iShares Trust - iShares Global Energy ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SUM / Summit Materials, Inc.
HWM / Howmet Aerospace Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLPA / Global X Funds - Global X MLP ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDLZ / Mondelez International, Inc.
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
EPC / Edgewell Personal Care Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HAYW / Hayward Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CVRD / Madison ETFs Trust - Madison Covered Call ETF
APA / APA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMPL / The Simply Good Foods Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
ALC / Alcon Inc.
PYPL / PayPal Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
ABG / Asbury Automotive Group, Inc.
CTS / CTS Corporation
ROK / Rockwell Automation, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ACN / Accenture plc
DE / Deere & Company
LBRDK / Liberty Broadband Corporation
MCD / McDonald's Corporation
MKSI / MKS Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FWONK / Formula One Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ACGL / Arch Capital Group Ltd.
CCOI / Cogent Communications Holdings, Inc.
RVLV / Revolve Group, Inc.
OPCH / Option Care Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OLN / Olin Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
EXP / Eagle Materials Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
HLMN / Hillman Solutions Corp.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AES / The AES Corporation
ABT / Abbott Laboratories
TEL / TE Connectivity plc
WAL / Western Alliance Bancorporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
LSRCY / Lasertec Corporation - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WK / Workiva Inc.
GOLD / Barrick Mining Corporation
CXT / Crane NXT, Co.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KIGRY / KION GROUP AG - Depositary Receipt (Common Stock)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
OKE / ONEOK, Inc.
BFB / Brown-Forman Corp. - Class B
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWI / Armstrong World Industries, Inc.
DFS / Discover Financial Services
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
HUM / Humana Inc.
CFLT / Confluent, Inc.
RLI / RLI Corp.
CLF / Cleveland-Cliffs Inc.
CSL / Carlisle Companies Incorporated
GWW / W.W. Grainger, Inc.
BWIN / The Baldwin Insurance Group, Inc.
NHYDY / Norsk Hydro ASA - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPGI / S&P Global Inc.
FDX / FedEx Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AXS / AXIS Capital Holdings Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DLTH / Duluth Holdings Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FORM / FormFactor, Inc.
DHR / Danaher Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
KMX / CarMax, Inc.
DIVL / Madison ETFs Trust - Madison Dividend Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MTDR / Matador Resources Company
MGEE / MGE Energy, Inc.
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
OSW / OneSpaWorld Holdings Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYX / Paychex, Inc.
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
RIG / Transocean Ltd.
TCBI / Texas Capital Bancshares, Inc.
FWONA / Formula One Group
BRO / Brown & Brown, Inc.
IT / Gartner, Inc.
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
SHAK / Shake Shack Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
GGG / Graco Inc.
KEYS / Keysight Technologies, Inc.
GMED / Globus Medical, Inc.
CFR / Cullen/Frost Bankers, Inc.
CR / Crane Company
JPM / JPMorgan Chase & Co.
AEM / Agnico Eagle Mines Limited
COST / Costco Wholesale Corporation
SAIA / Saia, Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
ASO / Academy Sports and Outdoors, Inc.
ANET / Arista Networks Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
ATI / ATI Inc.
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
BANC / Banc of California, Inc.
CNM / Core & Main, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
CIEN / Ciena Corporation
MKL / Markel Group Inc.
NUE / Nucor Corporation
AVGO / Broadcom Inc.
MWA / Mueller Water Products, Inc.
PRMB / Primo Brands Corporation
DLTR / Dollar Tree, Inc.
BOX / Box, Inc.
LH / Labcorp Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NKE / NIKE, Inc.
FERG / Ferguson Enterprises Inc.
LVS / Las Vegas Sands Corp.
NTRS / Northern Trust Corporation
WHR / Whirlpool Corporation
CYBR / CyberArk Software Ltd.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
WSC / WillScot Holdings Corporation
STZ / Constellation Brands, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAPL / Apple Inc.
CHRD / Chord Energy Corporation
RACE / Ferrari N.V.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
CDW / CDW Corporation
MFC / Manulife Financial Corporation
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCO / Cameco Corporation
SMG / The Scotts Miracle-Gro Company
HTH / Hilltop Holdings Inc.
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFC / V.F. Corporation
GRMN / Garmin Ltd.
UBER / Uber Technologies, Inc.
BN / Brookfield Corporation
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
CMC / Commercial Metals Company
CHK / Chesapeake Energy Corporation
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
ENTG / Entegris, Inc.
HQY / HealthEquity, Inc.
TMUS / T-Mobile US, Inc.
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
PR / Permian Resources Corporation
VST / Vistra Corp.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAD / Lithia Motors, Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
WAT / Waters Corporation
DRS / Leonardo DRS, Inc.
CRH / CRH plc
EFX / Equifax Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
KN / Knowles Corporation
CVLT / Commvault Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
AEP / American Electric Power Company, Inc.
LNT / Alliant Energy Corporation
GPI / Group 1 Automotive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HAIN / The Hain Celestial Group, Inc.
TREX / Trex Company, Inc.
NVGS / Navigator Holdings Ltd.
KNSL / Kinsale Capital Group, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WRDLY / Worldline SA - Depositary Receipt (Common Stock)