Market Value2,454,598,667
Total Holdings272
File Date2025-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
IBIT / iShares Bitcoin Trust ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ECL / Ecolab Inc.
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
XPRO / Expro Group Holdings N.V.
ABT / Abbott Laboratories
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
BFA / Brown-Forman Corp. - Class A
AWK / American Water Works Company, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSTR / Strategy Inc
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CPRT / Copart, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
GEV / GE Vernova Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
INDB / Independent Bank Corp.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
TPL / Texas Pacific Land Corporation
IRM / Iron Mountain Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CACI / CACI International Inc
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ETN / Eaton Corporation plc
IAUM / iShares Gold Trust Micro
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TJX / The TJX Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTAS / Cintas Corporation
COMM / CommScope Holding Company, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BF.B / Brown-Forman Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
META / Meta Platforms, Inc.
TEL / TE Connectivity plc
SCI / Service Corporation International
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
AMAT / Applied Materials, Inc.
FNV / Franco-Nevada Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EBC / Eastern Bankshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RRC / Range Resources Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYX / Paychex, Inc.
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
WMT / Walmart Inc.
EAT / Brinker International, Inc.
TRNO / Terreno Realty Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
GEHC / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
OTIS / Otis Worldwide Corporation
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
TXN / Texas Instruments Incorporated
GLW / Corning Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CARR / Carrier Global Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
CNI / Canadian National Railway Company
MRSH / Marsh & McLennan Companies, Inc.
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NBIS / Nebius Group N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
SKE / Skeena Resources Limited
DOV / Dover Corporation
IDXX / IDEXX Laboratories, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
UGI / UGI Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EQR / Equity Residential
SPG / Simon Property Group, Inc.
NKE / NIKE, Inc.
MMM / 3M Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WSO / Watsco, Inc.
IAU / iShares Gold Trust
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSNL / Personalis, Inc.
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
MKL / Markel Group Inc.
CPNG / Coupang, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NEO / NeoGenomics, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NUE / Nucor Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VHI / Valhi, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TDG / TransDigm Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CB / Chubb Limited
VLTO / Veralto Corporation
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FWONK / Formula One Group
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
MS / Morgan Stanley
BX / Blackstone Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
SRE / Sempra
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRI / Darden Restaurants, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ALGN / Align Technology, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
INTU / Intuit Inc.
SLB / SLB N.V.
SYY / Sysco Corporation
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
PSX / Phillips 66
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
WY / Weyerhaeuser Company
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
EFX / Equifax Inc.
ACN / Accenture plc
UVV / Universal Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
KNSL / Kinsale Capital Group, Inc.
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.