Market Value3,128,809,530
Total Holdings388
File Date2025-01-15
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)
CVS / CVS Health Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RPM / RPM International Inc.
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
CACI / CACI International Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUV / Nuveen Municipal Value Fund, Inc.
US844741BG22 / Southwest Airlines Co
SBEV / Splash Beverage Group, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
JLL / Jones Lang LaSalle Incorporated
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
CB / Chubb Limited
AEM / Agnico Eagle Mines Limited
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
US252131AK39 / CONV. NOTE
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KEYS / Keysight Technologies, Inc.
HEI / HEICO Corporation
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BN / Brookfield Corporation
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMCSA / Comcast Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
EW / Edwards Lifesciences Corporation
HSY / The Hershey Company
FBIN / Fortune Brands Innovations, Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
PANW / Palo Alto Networks, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
MTCH / Match Group, Inc.
IQV / IQVIA Holdings Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
CBRE / CBRE Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
ADCT / ADC Therapeutics SA
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIX / Edison International
LHX / L3Harris Technologies, Inc.
CRM / Salesforce, Inc.
EFX / Equifax Inc.
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
BLDR / Builders FirstSource, Inc.
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
FE / FirstEnergy Corp.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
USB / U.S. Bancorp
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AVGO / Broadcom Inc.
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
RJF / Raymond James Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MS / Morgan Stanley
FAST / Fastenal Company
CRL / Charles River Laboratories International, Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
UMBF / UMB Financial Corporation
IAU / iShares Gold Trust
CBOE / Cboe Global Markets, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKL / Markel Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BX / Blackstone Inc.
VLTO / Veralto Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WTW / Willis Towers Watson Public Limited Company
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
HIG / The Hartford Insurance Group, Inc.
GWW / W.W. Grainger, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KVUE / Kenvue Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
GFS / GLOBALFOUNDRIES Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CEG / Constellation Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TT / Trane Technologies plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSN / Tyson Foods, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
KMPR / Kemper Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
BNL / Broadstone Net Lease, Inc.
ADSK / Autodesk, Inc.
OMC / Omnicom Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MAS / Masco Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RY / Royal Bank of Canada
HPQ / HP Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
DLR / Digital Realty Trust, Inc.
MA / Mastercard Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
CBT / Cabot Corporation
ALL / The Allstate Corporation
WM / Waste Management, Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
VTR / Ventas, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTB / M&T Bank Corporation
GATX / GATX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORI / Old Republic International Corporation
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
MPWR / Monolithic Power Systems, Inc.
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
DLTR / Dollar Tree, Inc.
WTRG / Essential Utilities, Inc.
BIPC / Brookfield Infrastructure Corporation
INGR / Ingredion Incorporated
PKG / Packaging Corporation of America
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
IAC / IAC Inc.
SYK / Stryker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APH / Amphenol Corporation
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
MCHP / Microchip Technology Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ECL / Ecolab Inc.
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
HXL / Hexcel Corporation
AKAM / Akamai Technologies, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation
LIN / Linde plc
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
HUM / Humana Inc.
AXP / American Express Company
INTC / Intel Corporation
NMM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
ELV / Elevance Health, Inc.
MRVL / Marvell Technology, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZTS / Zoetis Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLB / Schlumberger Limited
OTIS / Otis Worldwide Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
COF / Capital One Financial Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
MKC.V / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TSCO / Tractor Supply Company
BXSL / Blackstone Secured Lending Fund
V / Visa Inc.
DFS / Discover Financial Services
GE / General Electric Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BAM / Brookfield Asset Management Ltd.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
O / Realty Income Corporation
CTAS / Cintas Corporation
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
SNOW / Snowflake Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
SCHW / The Charles Schwab Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF