Market Value5,297,886,810
Total Holdings270
File Date2025-01-23
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)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSX / CSX Corporation
BNS / The Bank of Nova Scotia
VLTO / Veralto Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
FTV / Fortive Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTEK / Tetra Tech, Inc.
PCAR / PACCAR Inc
PWR / Quanta Services, Inc.
PFE / Pfizer Inc.
RY / Royal Bank of Canada
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
SNPS / Synopsys, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
D / Dominion Energy, Inc.
CSL / Carlisle Companies Incorporated
ENTG / Entegris, Inc.
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
EA / Electronic Arts Inc.
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
MTCH / Match Group, Inc.
IFF / International Flavors & Fragrances Inc.
C.WSA / Citigroup, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PSA / Public Storage
ENB / Enbridge Inc.
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
KEYS / Keysight Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
CME / CME Group Inc.
ZS / Zscaler, Inc.
EW / Edwards Lifesciences Corporation
APTV / Aptiv PLC
BCE / BCE Inc.
ENPH / Enphase Energy, Inc.
KR / The Kroger Co.
BAH / Booz Allen Hamilton Holding Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACGL / Arch Capital Group Ltd.
TW / Tradeweb Markets Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNI / Canadian National Railway Company
WDAY / Workday, Inc.
YETI / YETI Holdings, Inc.
WSC / WillScot Holdings Corporation
V / Visa Inc.
CVS / CVS Health Corporation
LPLA / LPL Financial Holdings Inc.
LLY / Eli Lilly and Company
GXO / GXO Logistics, Inc.
COO / The Cooper Companies, Inc.
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
DOV / Dover Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
DVN / Devon Energy Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
TDG / TransDigm Group Incorporated
IT / Gartner, Inc.
BSX / Boston Scientific Corporation
GOOGL / Alphabet Inc.
POOL / Pool Corporation
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
BAC / Bank of America Corporation
AXP / American Express Company
ORCL / Oracle Corporation
APTV / Aptiv PLC
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
CEG / Constellation Energy Corporation
PYPL / PayPal Holdings, Inc.
DUOL / Duolingo, Inc.
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
SHW / The Sherwin-Williams Company
A / Agilent Technologies, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
CMS / CMS Energy Corporation
COR / Cencora, Inc.
IBKR / Interactive Brokers Group, Inc.
QSR / Restaurant Brands International Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
MFC / Manulife Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
GE / General Electric Company
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
UBER / Uber Technologies, Inc.
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
GM / General Motors Company
VLO / Valero Energy Corporation
COST / Costco Wholesale Corporation
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
TRMB / Trimble Inc.
TKO / TKO Group Holdings, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TD / The Toronto-Dominion Bank
DOC / Healthpeak Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
TREX / Trex Company, Inc.
NUE / Nucor Corporation
ISRG / Intuitive Surgical, Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
MELI / MercadoLibre, Inc.
HWM / Howmet Aerospace Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQR / Equity Residential
ARES / Ares Management Corporation
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
SU / Suncor Energy Inc.
SPGI / S&P Global Inc.
DDOG / Datadog, Inc.
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
VRT / Vertiv Holdings Co
T / AT&T Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
CSGP / CoStar Group, Inc.
BLK / BlackRock, Inc.
LYB / LyondellBasell Industries N.V.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NOW / ServiceNow, Inc.
PH / Parker-Hannifin Corporation
MAR / Marriott International, Inc.
SRE / Sempra
WELL / Welltower Inc.
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
CCK / Crown Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
VMC / Vulcan Materials Company
SYK / Stryker Corporation
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
ANET / Arista Networks Inc
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
CRH / CRH plc
GILD / Gilead Sciences, Inc.
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
TFC / Truist Financial Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
APD / Air Products and Chemicals, Inc.
FTNT / Fortinet, Inc.
INTU / Intuit Inc.
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFS / Discover Financial Services
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
CI / The Cigna Group
LIN / Linde plc
TER / Teradyne, Inc.
AEM / Agnico Eagle Mines Limited
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.