Market Value1,732,602,822
Total Holdings412
File Date2025-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEIS / Advanced Energy Industries, Inc.
ENTG / Entegris, Inc.
BXP / Boston Properties, Inc.
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
MDLZ / Mondelez International, Inc.
CPA / Copa Holdings, S.A.
RF / Regions Financial Corporation
APP / AppLovin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
STT / State Street Corporation
TSCO / Tractor Supply Company
NTRS / Northern Trust Corporation
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
DXCM / DexCom, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
NPO / Enpro Inc.
IBM / International Business Machines Corporation
MAS / Masco Corporation
SPGI / S&P Global Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
HPQ / HP Inc.
GFS / GLOBALFOUNDRIES Inc.
MIDD / The Middleby Corporation
LSCC / Lattice Semiconductor Corporation
SFL / SFL Corporation Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
PRU / Prudential Financial, Inc.
TDG / TransDigm Group Incorporated
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
AYI / Acuity Inc.
EPM / Evolution Petroleum Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVS / CVS Health Corporation
CI / The Cigna Group
ABNB / Airbnb, Inc.
CB / Chubb Limited
SNX / TD SYNNEX Corporation
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCL / Caledonia Mining Corporation Plc
EQR / Equity Residential
EVR / Evercore Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UTL / Unitil Corporation
HOOD / Robinhood Markets, Inc.
ZVIA / Zevia PBC
GOOG / Alphabet Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EME / EMCOR Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NAT / Nordic American Tankers Limited
SKYT / SkyWater Technology, Inc.
PTVE / Pactiv Evergreen Inc.
SWK / Stanley Black & Decker, Inc.
WIX / Wix.com Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
XYZ / Block, Inc.
ATR / AptarGroup, Inc.
MNDY / monday.com Ltd.
TTEK / Tetra Tech, Inc.
ACGL / Arch Capital Group Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
BRK.B / Berkshire Hathaway Inc.
FUL / H.B. Fuller Company
RMD / ResMed Inc.
ARW / Arrow Electronics, Inc.
LITE / Lumentum Holdings Inc.
AMBP / Ardagh Metal Packaging S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LBRT / Liberty Energy Inc.
USFD / US Foods Holding Corp.
C / Citigroup Inc.
SB / Safe Bulkers, Inc.
OMC / Omnicom Group Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
LMT / Lockheed Martin Corporation
DECK / Deckers Outdoor Corporation
ALAB / Astera Labs, Inc.
DCI / Donaldson Company, Inc.
GLNG / Golar LNG Limited
LAMR / Lamar Advertising Company
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
NOW / ServiceNow, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
NJR / New Jersey Resources Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EQH / Equitable Holdings, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
AER / AerCap Holdings N.V.
MPW / Medical Properties Trust, Inc.
CPNG / Coupang, Inc.
HST / Host Hotels & Resorts, Inc.
KGS / Kodiak Gas Services, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
VLTO / Veralto Corporation
SWKS / Skyworks Solutions, Inc.
SPXC / SPX Technologies, Inc.
CSWI / CSW Industrials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JEF / Jefferies Financial Group Inc.
GEHC / GE HealthCare Technologies Inc.
BR / Broadridge Financial Solutions, Inc.
PHM / PulteGroup, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
APH / Amphenol Corporation
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
BX / Blackstone Inc.
V / Visa Inc.
ALL / The Allstate Corporation
IFF / International Flavors & Fragrances Inc.
TNK / Teekay Tankers Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
PODD / Insulet Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
JBL / Jabil Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ROP / Roper Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COIN / Coinbase Global, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
DC / Dakota Gold Corp.
ZTS / Zoetis Inc.
LYV / Live Nation Entertainment, Inc.
NET / Cloudflare, Inc.
WELL / Welltower Inc.
CW / Curtiss-Wright Corporation
IDXX / IDEXX Laboratories, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CSL / Carlisle Companies Incorporated
WSO / Watsco, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FI / Fiserv, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DELL / Dell Technologies Inc.
PWR / Quanta Services, Inc.
VRT / Vertiv Holdings Co
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DK / Delek US Holdings, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SITM / SiTime Corporation
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TFC / Truist Financial Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ORCL / Oracle Corporation
VSH / Vishay Intertechnology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EW / Edwards Lifesciences Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
PG / The Procter & Gamble Company
DASH / DoorDash, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FICO / Fair Isaac Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MKSI / MKS Inc.
NU / Nu Holdings Ltd.
AAPL / Apple Inc.
SYK / Stryker Corporation
TTD / The Trade Desk, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ACM / AECOM
FITB / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
TOST / Toast, Inc.
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
CCOI / Cogent Communications Holdings, Inc.
TJX / The TJX Companies, Inc.
DD / DuPont de Nemours, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CRWD / CrowdStrike Holdings, Inc.
WFC / Wells Fargo & Company
MSEX / Middlesex Water Company
FMC / FMC Corporation
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AFRM / Affirm Holdings, Inc.
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DRI / Darden Restaurants, Inc.
NSIT / Insight Enterprises, Inc.
CHD / Church & Dwight Co., Inc.
GNTX / Gentex Corporation
EL / The Estée Lauder Companies Inc.
ICLR / ICON Public Limited Company
SCI / Service Corporation International
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVR / NVR, Inc.
GXO / GXO Logistics, Inc.
LAZR / Luminar Technologies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NUE / Nucor Corporation
PFG / Principal Financial Group, Inc.
SKIN / The Beauty Health Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FBIN / Fortune Brands Innovations, Inc.
MTD / Mettler-Toledo International Inc.
WST / West Pharmaceutical Services, Inc.
LNW / Light & Wonder, Inc.
HRL / Hormel Foods Corporation
MTRN / Materion Corporation
BLD / TopBuild Corp.
C.WSA / Citigroup, Inc.
TEEKAY TANKERS LTD / CL A (Y8565N300)
GGG / Graco Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
SXT / Sensient Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPB / The Campbell's Company
HCA / HCA Healthcare, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
AOS / A. O. Smith Corporation
SCHW / The Charles Schwab Corporation
CDW / CDW Corporation
EIX / Edison International
CSTM / Constellium SE
GRNT / Granite Ridge Resources, Inc.
INDI / indie Semiconductor, Inc.
EXR / Extra Space Storage Inc.
WCC / WESCO International, Inc.
NE / Noble Corporation plc
HUBB / Hubbell Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PENG / Penguin Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DHR / Danaher Corporation
NOVA / Sunnova Energy International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFE / Pfizer Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
PCAR / PACCAR Inc
VNO / Vornado Realty Trust
DHT / DHT Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SM / SM Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CARR / Carrier Global Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
AMPS / Altus Power, Inc.
ELV / Elevance Health, Inc.
RS / Reliance, Inc.
STNG / Scorpio Tankers Inc.
DHI / D.R. Horton, Inc.
UFPI / UFP Industries, Inc.
META / Meta Platforms, Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXTA / Axalta Coating Systems Ltd.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
PSA / Public Storage
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SYF / Synchrony Financial
HUBS / HubSpot, Inc.
NDAQ / Nasdaq, Inc.
COST / Costco Wholesale Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
GDDY / GoDaddy Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
ROST / Ross Stores, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
RMBS / Rambus Inc.
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VTS / Vitesse Energy, Inc.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESAB / ESAB Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CTAS / Cintas Corporation
AXP / American Express Company
RITM / Rithm Capital Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UCTT / Ultra Clean Holdings, Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDB / MongoDB, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REPX / Riley Exploration Permian, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VTR / Ventas, Inc.
NKE / NIKE, Inc.
KO / The Coca-Cola Company
FTV / Fortive Corporation
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
BLK / BlackRock, Inc.
ZBRA / Zebra Technologies Corporation
PAYX / Paychex, Inc.
PNRG / PrimeEnergy Resources Corporation