Market Value2,630,964,746
Total Holdings285
File Date2025-05-09
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)
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
MDLZ / Mondelez International, Inc.
AGNC / AGNC Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTAI / FTAI Aviation Ltd.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
AGL / agilon health, inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EOG / EOG Resources, Inc.
CADE / Cadence Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
GPC / Genuine Parts Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
MCK / McKesson Corporation
VCRB / Vanguard Core Bond Fund
GL / Globe Life Inc.
AMGN / Amgen Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PDI / PIMCO Dynamic Income Fund
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CTAS / Cintas Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
PYPL / PayPal Holdings, Inc.
PDYPF / Flutter Entertainment plc
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
PWR / Quanta Services, Inc.
NOW / ServiceNow, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
T / AT&T Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
JCI / Johnson Controls International plc
SW / Smurfit Westrock Plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
XPO / XPO, Inc.
MS / Morgan Stanley
BB / BlackBerry Limited
CHKP / Check Point Software Technologies Ltd.
EXPE / Expedia Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CB / Chubb Limited
BKNG / Booking Holdings Inc.
PDCO / Patterson Companies, Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
BX / Blackstone Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
RES / RPC, Inc.
MDT / Medtronic plc
WPC / W. P. Carey Inc.
GOLD / Barrick Mining Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROP / Roper Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBAY / eBay Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MFC / Manulife Financial Corporation
BN / Brookfield Corporation
ET / Energy Transfer LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIS / General Mills, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MAR / Marriott International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STRM / Streamline Health Solutions, Inc.
AAPL / Apple Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SH / ProShares Trust - ProShares Short S&P500
FTXP / Foothills Exploration, Inc.
DAX / Global X Funds - Global X DAX Germany ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLDG / GoldMining Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GBDC / Golub Capital BDC, Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
TEL / TE Connectivity plc
BBDC / Barings BDC, Inc.
NFG / National Fuel Gas Company
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
CY2 / Canadian National Railway Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
TSN / Tyson Foods, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCA / HCA Healthcare, Inc.
CPRT / Copart, Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
SOLV / Solventum Corporation
KIM / Kimco Realty Corporation
KVUE / Kenvue Inc.
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHM / PulteGroup, Inc.
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CMCSA / Comcast Corporation
JLL / Jones Lang LaSalle Incorporated
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFC / Truist Financial Corporation
LLY / Eli Lilly and Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SON / Sonoco Products Company
RY / Royal Bank of Canada
CVX / Chevron Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAL / Proficient Auto Logistics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
GSBD / Goldman Sachs BDC, Inc.
SLB / Schlumberger Limited
HWM / Howmet Aerospace Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
FI / Fiserv, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MMM / 3M Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
SSB / SouthState Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation