Market Value6,431,745,252
Total Holdings406
File Date2025-08-14
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)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
APO / Apollo Global Management, Inc.
RNR / RenaissanceRe Holdings Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CEG / Constellation Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARCC / Ares Capital Corporation
AACT / Ares Acquisition Corporation II
CSR / Centerspace
PSA / Public Storage
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPC / Marathon Petroleum Corporation
TPL / Texas Pacific Land Corporation
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
MTD / Mettler-Toledo International Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
OBDC / Blue Owl Capital Corporation
J / Jacobs Solutions Inc.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson Put
JNJ / Johnson & Johnson
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADI / Analog Devices, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
UBER / Uber Technologies, Inc.
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VZ / Verizon Communications Inc.
SPOT / Spotify Technology S.A.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
COIN / Coinbase Global, Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SXT / Sensient Technologies Corporation
AMGN / Amgen Inc.
BLDR / Builders FirstSource, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HALO / Halozyme Therapeutics, Inc.
BRBS / Blue Ridge Bankshares, Inc.
APH / Amphenol Corporation
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
PLUG / Plug Power Inc.
AEE / Ameren Corporation
NET / Cloudflare, Inc.
GWW / W.W. Grainger, Inc.
SO / The Southern Company
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CSX / CSX Corporation
VMC / Vulcan Materials Company
TSLA / Tesla, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation Put
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LLY / Eli Lilly and Company
CRWV / CoreWeave, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
DOV / Dover Corporation
GBDC / Golub Capital BDC, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GLW / Corning Incorporated
GEV / GE Vernova Inc.
EIX / Edison International
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
IAU / iShares Gold Trust
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
AMZN / Amazon.com, Inc. Put
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
CHGG / Chegg, Inc.
LEGT / Legato Merger Corp. III
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GE / General Electric Company
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BN / Brookfield Corporation
VRSK / Verisk Analytics, Inc.
KNCT / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Connectivity ETF
RKLB / Rocket Lab Corporation
DELL / Dell Technologies Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
MCO / Moody's Corporation
SOLV / Solventum Corporation
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
DPZ / Domino's Pizza, Inc.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
PWR / Quanta Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
ACU / Acme United Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
IBIT / iShares Bitcoin Trust ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
SOUN / SoundHound AI, Inc.
BRK.B / Berkshire Hathaway Inc. Put
BRK.B / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MGNX / MacroGenics, Inc.
MKL / Markel Group Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LAB / Standard BioTools Inc.
BALL / Ball Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDLZ / Mondelez International, Inc.
MPLX / MPLX LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
COLB / Columbia Banking System, Inc.
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PCT / PureCycle Technologies, Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EVR / Evercore Inc.
WLY / John Wiley & Sons, Inc.
RIOT / Riot Platforms, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NETD / Nabors Energy Transition Corp. II
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
JBL / Jabil Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
YUM / Yum! Brands, Inc.
BAM / Brookfield Asset Management Ltd.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AN / AutoNation, Inc.
ROIV / Roivant Sciences Ltd.
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYAC / Haymaker Acquisition Corp. 4
EXE / Expand Energy Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WBS / Webster Financial Corporation
SNOW / Snowflake Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ATR / AptarGroup, Inc.
KKR / KKR & Co. Inc.
BDX / Becton, Dickinson and Company
IMXI / International Money Express, Inc.
MMM / 3M Company
GGG / Graco Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANET / Arista Networks, Inc.
C / Citigroup Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANSC / Agriculture & Natural Solutions Acquisition Corporation
WBA / Walgreens Boots Alliance, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXP / American Express Company
WWD / Woodward, Inc.
KVUE / Kenvue Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GNRC / Generac Holdings Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTM / White Mountains Insurance Group, Ltd.
STT / State Street Corporation
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AYI / Acuity Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
STE / STERIS plc
PGR / The Progressive Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GTLS / Chart Industries, Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
PG / The Procter & Gamble Company
CMI / Cummins Inc.
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
OEF / iShares Trust - iShares S&P 100 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXPI / NXP Semiconductors N.V.
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
CROX / Crocs, Inc.
ED / Consolidated Edison, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
KR / The Kroger Co.
BXSL / Blackstone Secured Lending Fund
DE / Deere & Company
KMI / Kinder Morgan, Inc.
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
FIX / Comfort Systems USA, Inc.
TT / Trane Technologies plc
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRE / CBRE Group, Inc.
HOOD / Robinhood Markets, Inc.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
VIK / Viking Holdings Ltd
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
TEL / TE Connectivity plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EW / Edwards Lifesciences Corporation
JEF / Jefferies Financial Group Inc.
XYL / Xylem Inc.
MSCI / MSCI Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DYNX / Dynamix Corporation
ANSS / ANSYS, Inc.
PRM / Perimeter Solutions, Inc.
ELV / Elevance Health, Inc.
TTD / The Trade Desk, Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
ORCL / Oracle Corporation
BX / Blackstone Inc. Put
BX / Blackstone Inc.
CTVA / Corteva, Inc.
INTU / Intuit Inc.
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
ALF / Centurion Acquisition Corp.
HE / Hawaiian Electric Industries, Inc.
JOBY / Joby Aviation, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DOW / Dow Inc.
GLNG / Golar LNG Limited
AES / The AES Corporation
TDG / TransDigm Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CAPN / Cayson Acquisition Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WEX / WEX Inc.
ACGL / Arch Capital Group Ltd.
WLAC / Willow Lane Acquisition Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCK / McKesson Corporation
CMCSA / Comcast Corporation
CDW / CDW Corporation
SLB / SLB N.V.
BAX / Baxter International Inc.
SLG / SL Green Realty Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SON / Sonoco Products Company
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
CTAS / Cintas Corporation
TECH / Bio-Techne Corporation
ACHR / Archer Aviation Inc.
SSNC / SS&C Technologies Holdings, Inc.
AMT / American Tower Corporation
EMN / Eastman Chemical Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVR / NVR, Inc.
CVX / Chevron Corporation
SLV / iShares Silver Trust
DHR / Danaher Corporation
CE / Celanese Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BLK / BlackRock, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
ROOT / Root, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LIN / Linde plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
AZO / AutoZone, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund