Market Value20,260,502,981
Total Holdings337
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
ENSG / The Ensign Group, Inc.
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GH / Guardant Health, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHR / Danaher Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
US47074LAB18 / Jamf Holding Corp
TECH / Bio-Techne Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RELY / Remitly Global, Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
FSV / FirstService Corporation
FAST / Fastenal Company
AMGN / Amgen Inc.
LYFT / Lyft, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
AGYS / Agilysys, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
V / Visa Inc.
RIVN / Rivian Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
LTH / Life Time Group Holdings, Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc.
PRCT / PROCEPT BioRobotics Corporation
ADI / Analog Devices, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
GWRE / Guidewire Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
MOD / Modine Manufacturing Company
US695127AF73 / CONV. NOTE
GL / Globe Life Inc.
TFC / Truist Financial Corporation
INVH / Invitation Homes Inc.
INSP / Inspire Medical Systems, Inc.
FOLD / Amicus Therapeutics, Inc.
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
DXCM / DexCom, Inc.
DOV / Dover Corporation
IR / Ingersoll Rand Inc.
ALGM / Allegro MicroSystems, Inc.
OKE / ONEOK, Inc.
EA / Electronic Arts Inc.
CSX / CSX Corporation
FERG / Ferguson Enterprises Inc.
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
PPL / PPL Corporation
ITW / Illinois Tool Works Inc.
US94419LAM37 / CONV. NOTE
EMN / Eastman Chemical Company
HES / Hess Corporation
VERX / Vertex, Inc.
VTR / Ventas, Inc.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
EQT / EQT Corporation
DUK / Duke Energy Corporation
EVRG / Evergy, Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
NFGC / New Found Gold Corp.
MAS / Masco Corporation
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
AVTR / Avantor, Inc.
CHD / Church & Dwight Co., Inc.
AES / The AES Corporation
CTVA / Corteva, Inc.
DTE / DTE Energy Company
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
CAH / Cardinal Health, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DD / DuPont de Nemours, Inc.
EL / The Estée Lauder Companies Inc.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
SO / The Southern Company
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
DG / Dollar General Corporation
EBAY / eBay Inc.
US48123VAE20 / CONV. NOTE
KIM / Kimco Realty Corporation
HOLX / Hologic, Inc.
AOS / A. O. Smith Corporation
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
ANET / Arista Networks Inc
T / AT&T Inc.
ATRC / AtriCure, Inc.
PEAK / Healthpeak Properties, Inc.
WDC / Western Digital Corporation
STT / State Street Corporation
KMI / Kinder Morgan, Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
TMUS / T-Mobile US, Inc.
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
DVA / DaVita Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
HST / Host Hotels & Resorts, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
US29786AAN63 / CONV. NOTE
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TRNS / Transcat, Inc.
US405024AB67 / Haemonetics Corp
RMBS / Rambus Inc.
SPY / SPDR S&P 500 ETF
S / SentinelOne, Inc.
HEI / HEICO Corporation
KVYO / Klaviyo, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
MAA / Mid-America Apartment Communities, Inc.
VRRM / Verra Mobility Corporation
RTX / RTX Corporation
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
EFX / Equifax Inc.
SMMT / Summit Therapeutics Inc.
AZO / AutoZone, Inc.
PG / The Procter & Gamble Company
ANF / Abercrombie & Fitch Co.
NTRA / Natera, Inc.
MANH / Manhattan Associates, Inc.
NUVL / Nuvalent, Inc.
O / Realty Income Corporation
ELF / e.l.f. Beauty, Inc.
HSY / The Hershey Company
BOH / Bank of Hawaii Corporation
AXON / Axon Enterprise, Inc.
SG / Sweetgreen, Inc.
ACVA / ACV Auctions Inc.
ONTO / Onto Innovation Inc.
LECO / Lincoln Electric Holdings, Inc.
LEVI / Levi Strauss & Co.
VKTX / Viking Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
RXST / RxSight, Inc.
FRT / Federal Realty Investment Trust
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
VLO / Valero Energy Corporation
PLSE / Pulse Biosciences, Inc.
US52603BAD91 / CONV. NOTE
DUOL / Duolingo, Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
CWAN / Clearwater Analytics Holdings, Inc.
LAMR / Lamar Advertising Company
KEYS / Keysight Technologies, Inc.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
FI / Fiserv, Inc.
BOOT / Boot Barn Holdings, Inc.
IAS / Integral Ad Science Holding Corp.
US009066AB74 / CONVERTIBLE ZERO
HON / Honeywell International Inc.
MGY / Magnolia Oil & Gas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
PLTR / Palantir Technologies Inc.
ROST / Ross Stores, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
CR / Crane Company
AKYA / Akoya Biosciences, Inc.
QCOM / QUALCOMM Incorporated
IBIT / iShares Bitcoin Trust ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RGEN / Repligen Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNC / Centene Corporation
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
CXT / Crane NXT, Co.
OTIS / Otis Worldwide Corporation
EGP / EastGroup Properties, Inc.
POOL / Pool Corporation
ECL / Ecolab Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
US12685JAE55 / Cable One Inc
CARR / Carrier Global Corporation
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
US302301AE67 / Ezcorp Inc Bond
US011642AB16 / CONVERTIBLE ZERO
US477839AB04 / CONV. NOTE
ACMR / ACM Research, Inc.
US345370CZ16 / CONVERTIBLE ZERO
MDLZ / Mondelez International, Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
JAZZ / Jazz Pharmaceuticals plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIX / Wix.com Ltd.
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
US55087PAB04 / CONV. NOTE
NKE / NIKE, Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
FRPT / Freshpet, Inc.
SKX / Skechers U.S.A., Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
US679295AD75 / Okta Inc
KVUE / Kenvue Inc.
WEAV / Weave Communications, Inc.
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CVCO / Cavco Industries, Inc.
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
BA / The Boeing Company
DE / Deere & Company
GKOS / Glaukos Corporation
F / Ford Motor Company
ZTS / Zoetis Inc.
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
SMCI / Super Micro Computer, Inc.
PCG / PG&E Corporation
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
ICE / Intercontinental Exchange, Inc.
KDP / Keurig Dr Pepper Inc.
CL / Colgate-Palmolive Company
WBD / Warner Bros. Discovery, Inc.
GM / General Motors Company
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
WELL / Welltower Inc.
K / Kellanova
EIX / Edison International
BAC / Bank of America Corporation
VITL / Vital Farms, Inc.
WRB / W. R. Berkley Corporation
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
CDAY / Ceridian HCM Holding Inc.
UDR / UDR, Inc.
DELL / Dell Technologies Inc.
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
GEHC / GE HealthCare Technologies Inc.
LAD / Lithia Motors, Inc.
A / Agilent Technologies, Inc.
BKR / Baker Hughes Company
SBUX / Starbucks Corporation
JNPR / Juniper Networks, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
ALGN / Align Technology, Inc.