Market Value1,982,415,762
Total Holdings319
File Date2025-10-27
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)
MRSH / Marsh & McLennan Companies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
COF / Capital One Financial Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GOLF / Acushnet Holdings Corp.
KMX / CarMax, Inc.
DRIO / DarioHealth Corp.
D / Dominion Energy, Inc.
ZTS / Zoetis Inc.
TT / Trane Technologies plc
CRVL / CorVel Corporation
AJG / Arthur J. Gallagher & Co.
WTS / Watts Water Technologies, Inc.
BSX / Boston Scientific Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
KKR / KKR & Co. Inc.
FCN / FTI Consulting, Inc.
WCN / Waste Connections, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PRU / Prudential Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PPG / PPG Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
EQR / Equity Residential
AMD / Advanced Micro Devices, Inc.
PJT / PJT Partners Inc.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PRI / Primerica, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMR / Emerson Electric Co.
CMI / Cummins Inc.
RACE / Ferrari N.V.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
COP / ConocoPhillips
SSD / Simpson Manufacturing Co., Inc.
JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TFC / Truist Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
POST / Post Holdings, Inc.
MS / Morgan Stanley
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HLT / Hilton Worldwide Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
URI / United Rentals, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BNL / Broadstone Net Lease, Inc.
V / Visa Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
PH / Parker-Hannifin Corporation
GE / General Electric Company
BX / Blackstone Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CMG / Chipotle Mexican Grill, Inc.
CPNG / Coupang, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRM / Salesforce, Inc.
0HYP / Citizens Financial Group, Inc.
CVX / Chevron Corporation
SO / The Southern Company
FBRT / Franklin BSP Realty Trust, Inc.
VRA / Vera Bradley, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LAMR / Lamar Advertising Company
TMUS / T-Mobile US, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MU / Micron Technology, Inc.
GBX / The Greenbrier Companies, Inc.
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MA / Mastercard Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
T / AT&T Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
BA / The Boeing Company
ARES / Ares Management Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
IOO / iShares Trust - iShares Global 100 ETF
DD / DuPont de Nemours, Inc.
AXP / American Express Company
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
SYY / Sysco Corporation
HUBB / Hubbell Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
CDNS / Cadence Design Systems, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
JLL / Jones Lang LaSalle Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YUM / Yum! Brands, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ECL / Ecolab Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
HD / The Home Depot, Inc.
FAST / Fastenal Company
GLD / SPDR Gold Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
UBSI / United Bankshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
RJF / Raymond James Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
BRLT / Brilliant Earth Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PNC / The PNC Financial Services Group, Inc.
COMP / Compass, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NSC / Norfolk Southern Corporation
EME / EMCOR Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GBDC / Golub Capital BDC, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGR / The Progressive Corporation
CSX / CSX Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GEHC / GE HealthCare Technologies Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
C / Citigroup Inc.
TPR / Tapestry, Inc.
BXSL / Blackstone Secured Lending Fund
BLK / BlackRock, Inc.
GD / General Dynamics Corporation
CPT / Camden Property Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KO / The Coca-Cola Company
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
ROL / Rollins, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FFIV / F5, Inc.
CACC / Credit Acceptance Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
J / Jacobs Solutions Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
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
HDV / iShares Trust - iShares Core High Dividend ETF
AMT / American Tower Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRBR / BellRing Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEU / NewMarket Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)