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