Market Value1,728,234,078
Total Holdings218
File Date2025-01-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPRT / Copart, Inc.
YUMC / Yum China Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXP / American Express Company
CSX / CSX Corporation
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
LW / Lamb Weston Holdings, Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
KKR / KKR & Co. Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ELV / Elevance Health, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GIS / General Mills, Inc.
ACN / Accenture plc
JCI / Johnson Controls International plc
LIN / Linde plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEAM / Atlassian Corporation
MELI / MercadoLibre, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
KVUE / Kenvue Inc.
CZR / Caesars Entertainment, Inc.
XOM / Exxon Mobil Corporation
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
AAAU / Goldman Sachs Physical Gold ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBUX / Starbucks Corporation
FMC / FMC Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
DHR / Danaher Corporation
IT / Gartner, Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
LRCX / Lam Research Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
LVS / Las Vegas Sands Corp.
OHI / Omega Healthcare Investors, Inc.
CBRE / CBRE Group, Inc.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OTIS / Otis Worldwide Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABM / ABM Industries Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
LMT / Lockheed Martin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNH / UnitedHealth Group Incorporated
GEV / GE Vernova Inc.
ICE / Intercontinental Exchange, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPN / Global Payments Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
HUM / Humana Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
WSC / WillScot Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XYZ / Block, Inc.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
PLNT / Planet Fitness, Inc.
DHI / D.R. Horton, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DAX / Global X Funds - Global X DAX Germany ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
CNC / Centene Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLTO / Veralto Corporation
KEYS / Keysight Technologies, Inc.
POOL / Pool Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HTBK / Heritage Commerce Corp
ICLR / ICON Public Limited Company
SUI / Sun Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
QQQ / Invesco QQQ Trust, Series 1
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
LKQ / LKQ Corporation
MAR / Marriott International, Inc.
MYPS / PLAYSTUDIOS, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BUSE / First Busey Corporation
AZO / AutoZone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
GE / General Electric Company
MGM / MGM Resorts International
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
NUE / Nucor Corporation
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ASAN / Asana, Inc.
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
ESTC / Elastic N.V.
MCHI / iShares Trust - iShares MSCI China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCA / Nuveen California Municipal Value Fund
WMT / Walmart Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF