Market Value1,806,712,917
Total Holdings258
File Date2025-02-11
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)
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWFG / Bankwell Financial Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IBIT / iShares Bitcoin Trust ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
RMD / ResMed Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HQY / HealthEquity, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OKE / ONEOK, Inc.
WMT / Walmart Inc.
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
LCID / Lucid Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AXON / Axon Enterprise, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MO / Altria Group, Inc.
COP / ConocoPhillips
T / AT&T Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
ADBE / Adobe Inc.
1CME / CME Group Inc.
VZ / Verizon Communications Inc.
MLI / Mueller Industries, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAU / iShares Gold Trust
BLK / BlackRock, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
CDNS / Cadence Design Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
UBER / Uber Technologies, Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
GSAT / Globalstar, Inc.
MAST / Mastercard Incorporated
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TTD / The Trade Desk, Inc.
HD / The Home Depot, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RH / RH
ULTA / Ulta Beauty, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FOUR / Shift4 Payments, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
SYK / Stryker Corporation
CCI / Crown Castle Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
KVUE / Kenvue Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
IFF / International Flavors & Fragrances Inc.
SMCI / Super Micro Computer, Inc.
MTD / Mettler-Toledo International Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
XXII / 22nd Century Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NUE / Nucor Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MYN / BlackRock MuniYield New York Quality Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CPNG / Coupang, Inc.
LAB / Standard BioTools Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GLD / SPDR Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LNG / Cheniere Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AXP / American Express Company
NTRS / Northern Trust Corporation
PTON / Peloton Interactive, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWLO / Twilio Inc.
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VST / Vistra Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
MELI / MercadoLibre, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SLV / iShares Silver Trust
MMC / Marsh & McLennan Companies, Inc.
LVS / Las Vegas Sands Corp.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
UNP / Union Pacific Corporation
VRT / Vertiv Holdings Co
BKNG / Booking Holdings Inc.
TGT / Target Corporation
SNOW / Snowflake Inc.
RTX / RTX Corporation
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
YUM / Yum! Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ACN / Accenture plc
WMB / The Williams Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HEI / HEICO Corporation
JFR / Nuveen Floating Rate Income Fund
RDDT / Reddit, Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCK / McKesson Corporation
SOC / Sable Offshore Corp.
WULF / TeraWulf Inc.
MAR / Marriott International, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ET / Energy Transfer LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOG / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MRVL / Marvell Technology, Inc.
WELL / Welltower Inc.
UA / Under Armour, Inc.
WFC / Wells Fargo & Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
ISRG / Intuitive Surgical, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COMP / Compass, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
V / Visa Inc.
HESM / Hess Midstream LP
MKL / Markel Group Inc.