Market Value12,345,092,152
Total Holdings253
File Date2025-05-15
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.

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)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACT / Enact Holdings, Inc.
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLGN / Silgan Holdings Inc.
TSLA / Tesla, Inc.
ONON / On Holding AG
ITT / ITT Inc.
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
FHN / First Horizon Corporation
NFLX / Netflix, Inc.
AEM / Agnico Eagle Mines Limited
TRGP / Targa Resources Corp.
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
VMI / Valmont Industries, Inc.
RL / Ralph Lauren Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAH / Booz Allen Hamilton Holding Corporation
NTAP / NetApp, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSL / Carlisle Companies Incorporated
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
INGR / Ingredion Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
DE / Deere & Company
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
AMT / American Tower Corporation
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
MRVL / Marvell Technology, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FER / Ferrovial SE
XOM / Exxon Mobil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
ALLE / Allegion plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
WMT / Walmart Inc.
ROL / Rollins, Inc.
BMY / Bristol-Myers Squibb Company
MRP / Millrose Properties, Inc.
MPLX / MPLX LP - Limited Partnership
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
AJG / Arthur J. Gallagher & Co.
CEG / Constellation Energy Corporation
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
MAS / Masco Corporation
SYF / Synchrony Financial
SRE / Sempra
GNTX / Gentex Corporation
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TRP / TC Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
AOS / A. O. Smith Corporation
FLUT / Flutter Entertainment plc
TECK / Teck Resources Limited
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
BNS / The Bank of Nova Scotia
QGEN / Qiagen N.V.
NOW / ServiceNow, Inc.
PCAR / PACCAR Inc
CARR / Carrier Global Corporation
CSX / CSX Corporation
CDW / CDW Corporation
CLH / Clean Harbors, Inc.
PCG / PG&E Corporation
PII / Polaris Inc.
CMG / Chipotle Mexican Grill, Inc.
OTIS / Otis Worldwide Corporation
IBP / Installed Building Products, Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
BRX / Brixmor Property Group Inc.
DECK / Deckers Outdoor Corporation
VNO / Vornado Realty Trust
WSO / Watsco, Inc.
DOC / Healthpeak Properties, Inc.
ETN / Eaton Corporation plc
DDOG / Datadog, Inc.
HPQ / HP Inc.
CTRA / Coterra Energy Inc.
BN / Brookfield Corporation
ADI / Analog Devices, Inc.
MBB / iShares Trust - iShares MBS ETF
MMM / 3M Company
KR / The Kroger Co.
CVS / CVS Health Corporation
ANET / Arista Networks Inc
ALV / Autoliv, Inc.
SW / Smurfit Westrock Plc
CNP / CenterPoint Energy, Inc.
DOV / Dover Corporation
ETR / Entergy Corporation
UMBF / UMB Financial Corporation
PLD / Prologis, Inc.
GDDY / GoDaddy Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
WELL / Welltower Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
DB / Deutsche Bank Aktiengesellschaft
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
BRO / Brown & Brown, Inc.
RSG / Republic Services, Inc.
EXC / Exelon Corporation
PCTY / Paylocity Holding Corporation
PAYC / Paycom Software, Inc.
SF / Stifel Financial Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGR / The Progressive Corporation
WDAY / Workday, Inc.
APO / Apollo Global Management, Inc.
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SHOP / Shopify Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
HESM / Hess Midstream LP
HOMB / Home Bancshares, Inc. (Conway, AR)
SNA / Snap-on Incorporated
EXE / Expand Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ACI / Albertsons Companies, Inc.
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
CPB / The Campbell's Company
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
DCI / Donaldson Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REYN / Reynolds Consumer Products Inc.
HCA / HCA Healthcare, Inc.
MZTI / The Marzetti Company
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
NFG / National Fuel Gas Company
ATR / AptarGroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
STLA / Stellantis N.V.
CM / Canadian Imperial Bank of Commerce
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BLK / BlackRock, Inc.
ABT / Abbott Laboratories
ALSN / Allison Transmission Holdings, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
COR / Cencora, Inc.
EMN / Eastman Chemical Company
ULTA / Ulta Beauty, Inc.
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
BBY / Best Buy Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
GE / General Electric Company
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
TTEK / Tetra Tech, Inc.
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
RACE / Ferrari N.V.
FOXA / Fox Corporation
CAH / Cardinal Health, Inc.
QGEN / Qiagen N.V.
RPM / RPM International Inc.
UBS / UBS Group AG
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
AGCO / AGCO Corporation
GLW / Corning Incorporated
SPOT / Spotify Technology S.A.
ZS / Zscaler, Inc.
ORCL / Oracle Corporation
FBIN / Fortune Brands Innovations, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
SCCO / Southern Copper Corporation
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
TRV / The Travelers Companies, Inc.
KVUE / Kenvue Inc.
KKR / KKR & Co. Inc.
HD / The Home Depot, Inc.
MTH / Meritage Homes Corporation
GPC / Genuine Parts Company
MA / Mastercard Incorporated
ALC / Alcon Inc.
WMG / Warner Music Group Corp.
JLL / Jones Lang LaSalle Incorporated
GOLF / Acushnet Holdings Corp.
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RY / Royal Bank of Canada
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
SUN / Sunoco LP - Limited Partnership
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
FNV / Franco-Nevada Corporation
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
TEL / TE Connectivity plc
BA / The Boeing Company
PNR / Pentair plc
IEV / iShares Trust - iShares Europe ETF
INTU / Intuit Inc.
HUBS / HubSpot, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
KLAC / KLA Corporation
AIT / Applied Industrial Technologies, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RMD / ResMed Inc.
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
OC / Owens Corning
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
WPM / Wheaton Precious Metals Corp.
DGX / Quest Diagnostics Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
RGLD / Royal Gold, Inc.
BEN / Franklin Resources, Inc.
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
GM / General Motors Company
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
CRH / CRH plc
LIN / Linde plc
COST / Costco Wholesale Corporation
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
KTB / Kontoor Brands, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
NYT / The New York Times Company