Market Value1,513,784,321
Total Holdings315
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)
V / Visa Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WSM / Williams-Sonoma, Inc.
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
BX / Blackstone Inc.
SO / The Southern Company
NGVT / Ingevity Corporation
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EAF / GrafTech International Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
RSG / Republic Services, Inc.
ORLY / O'Reilly Automotive, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PRU / Prudential Financial, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RMD / ResMed Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAS / Masco Corporation
AWK / American Water Works Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSCO / Tractor Supply Company
DOW / Dow Inc.
SOLV / Solventum Corporation
GNRC / Generac Holdings Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GOOGL / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
IXN / iShares Trust - iShares Global Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GEV / GE Vernova Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
SW / Smurfit Westrock Plc
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDX / Becton, Dickinson and Company
DXYN / The Dixie Group, Inc.
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVS / CVS Health Corporation
SAVE / Spirit Airlines, Inc.
AMLI / American Lithium Corp.
DG / Dollar General Corporation
SLB / Schlumberger Limited
NUE / Nucor Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
DOCU / DocuSign, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ATO / Atmos Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
LIN / Linde plc
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
PSX / Phillips 66
HON / Honeywell International Inc.
COKE / Coca-Cola Consolidated, Inc.
SEIC / SEI Investments Company
FCX / Freeport-McMoRan Inc.
HBAN / Huntington Bancshares Incorporated
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
MMM / 3M Company
XYL / Xylem Inc.
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
LPX / Louisiana-Pacific Corporation
GLD / SPDR Gold Trust
C / Citigroup Inc. - Corporate Bond/Note
PPG / PPG Industries, Inc.
ACN / Accenture plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CACI / CACI International Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HLT / Hilton Worldwide Holdings Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
WM / Waste Management, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ASH / Ashland Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DHR / Danaher Corporation
COP / ConocoPhillips
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
MRNA / Moderna, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
CSGP / CoStar Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LECO / Lincoln Electric Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UCB / United Community Banks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MHK / Mohawk Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XPO / XPO, Inc.
PK / Park Hotels & Resorts Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AFL / Aflac Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CNI / Canadian National Railway Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TPL / Texas Pacific Land Corporation
MBLY / Mobileye Global Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ECL / Ecolab Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CEG / Constellation Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCJ / Cameco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OEF / iShares Trust - iShares S&P 100 ETF
PNFP / Pinnacle Financial Partners, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IMO / Imperial Oil Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLB / Dolby Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
EXAS / Exact Sciences Corporation
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
HDV / iShares Trust - iShares Core High Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
INDA / iShares Trust - iShares MSCI India ETF
VMC / Vulcan Materials Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GE / General Electric Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BMO / Bank of Montreal
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BRK.B / Berkshire Hathaway Inc.
AOS / A. O. Smith Corporation
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
IAU / iShares Gold Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
UNM / Unum Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
TOL / Toll Brothers, Inc.
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF