Market Value1,813,768,138
Total Holdings314
File Date2025-07-30
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)
ADBE / Adobe Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EME / EMCOR Group, Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
RBC / RBC Bearings Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WTS / Watts Water Technologies, Inc.
RACE / Ferrari N.V.
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
BSX / Boston Scientific Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLW / Corning Incorporated
WSM / Williams-Sonoma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ADP / Automatic Data Processing, Inc.
CPNG / Coupang, Inc.
PFE / Pfizer Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
FCN / FTI Consulting, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOLF / Acushnet Holdings Corp.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ACN / Accenture plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMG / Chipotle Mexican Grill, Inc.
SSD / Simpson Manufacturing Co., Inc.
HUBB / Hubbell Incorporated
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SJM / The J. M. Smucker Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PLD / Prologis, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WCN / Waste Connections, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
AXP / American Express Company
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CACC / Credit Acceptance Corporation
SYY / Sysco Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
STLD / Steel Dynamics, Inc.
MS / Morgan Stanley
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
KKR / KKR & Co. Inc.
KMX / CarMax, Inc.
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
PJT / PJT Partners Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LRCX / Lam Research Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DRIO / DarioHealth Corp.
DE / Deere & Company
EMR / Emerson Electric Co.
BRO / Brown & Brown, Inc.
CMI / Cummins Inc.
PGR / The Progressive Corporation
UNP / Union Pacific Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
UBSI / United Bankshares, Inc.
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
URI / United Rentals, Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LIN / Linde plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JLL / Jones Lang LaSalle Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SO / The Southern Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
BRLT / Brilliant Earth Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
GBX / The Greenbrier Companies, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNL / Broadstone Net Lease, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ARES / Ares Management Corporation
BXSL / Blackstone Secured Lending Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IAU / iShares Gold Trust
CPT / Camden Property Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
VRA / Vera Bradley, Inc.
AVGO / Broadcom Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
0HYP / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
J / Jacobs Solutions Inc.
COMP / Compass, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
D / Dominion Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZTS / Zoetis Inc.
TT / Trane Technologies plc
DIS / The Walt Disney Company
CRVL / CorVel Corporation
FBRT / Franklin BSP Realty Trust, Inc.
AJG / Arthur J. Gallagher & Co.
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)