Market Value2,265,517,900
Total Holdings250
File Date2025-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TTD / The Trade Desk, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WST / West Pharmaceutical Services, Inc.
ALL / The Allstate Corporation
ROKU / Roku, Inc.
NEE / NextEra Energy, Inc.
L / Loews Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EXAS / Exact Sciences Corporation
ARES / Ares Management Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
IVZ / Invesco Ltd.
QRVO / Qorvo, Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
GEV / GE Vernova Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
APH / Amphenol Corporation
AES / The AES Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
BLK / BlackRock, Inc.
SHW / The Sherwin-Williams Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
PFE / Pfizer Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
PFS / Provident Financial Services, Inc.
NEOG / Neogen Corporation
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
KVUE / Kenvue Inc.
BRK.A / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PHM / PulteGroup, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
REGN / Regeneron Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
STT / State Street Corporation
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
ALLE / Allegion plc
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHOP / Shopify Inc.
ENB / Enbridge Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.A / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MIDD / The Middleby Corporation
MTD / Mettler-Toledo International Inc.
PCYO / Pure Cycle Corporation
NOW / ServiceNow, Inc.
TPL / Texas Pacific Land Corporation
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SOLV / Solventum Corporation
JEF / Jefferies Financial Group Inc.
CFG / Citizens Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IBP / Installed Building Products, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
LAMR / Lamar Advertising Company
RTX / RTX Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TGT / Target Corporation
AMAT / Applied Materials, Inc.
DXCM / DexCom, Inc.
AKAM / Akamai Technologies, Inc.
CEG / Constellation Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
EQIX / Equinix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
INTU / Intuit Inc.
DG / Dollar General Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVR / NVR, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
CGDV / Capital Group Dividend Value ETF
PEP / PepsiCo, Inc.
AXP / American Express Company
ADBE / Adobe Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCCO / Southern Copper Corporation
OCUL / Ocular Therapeutix, Inc.
LW / Lamb Weston Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
VNT / Vontier Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRSN / VeriSign, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
AYI / Acuity Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
COO / The Cooper Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GAB / The Gabelli Equity Trust Inc.
TRV / The Travelers Companies, Inc.
AHCO / AdaptHealth Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AON / Aon plc
TRMB / Trimble Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
EXPD / Expeditors International of Washington, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C / Citigroup Inc.
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
FTNT / Fortinet, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
GLD / SPDR Gold Shares
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WSM / Williams-Sonoma, Inc.
PYPL / PayPal Holdings, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
JCI / Johnson Controls International plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
CGNX / Cognex Corporation
VLTO / Veralto Corporation
PEG / Public Service Enterprise Group Incorporated
PODD / Insulet Corporation
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
GE / General Electric Company
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
APO / Apollo Global Management, Inc.
GOOG / Alphabet Inc.
ALGN / Align Technology, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MS / Morgan Stanley
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
IDXX / IDEXX Laboratories, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
ZION / Zions Bancorporation, National Association
HSIC / Henry Schein, Inc.