Market Value2,089,160,347
Total Holdings332
File Date2026-05-14
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
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ORLY / O'Reilly Automotive, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
0HYP / Citizens Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DUK / Duke Energy Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QQQ / Invesco QQQ Trust, Series 1
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
NEM / Newmont Corporation
GIS / General Mills, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROL / Rollins, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
HUBB / Hubbell Incorporated
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WFC / Wells Fargo & Company
MMM / 3M Company
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IOO / iShares Trust - iShares Global 100 ETF
CVS / CVS Health Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLTR / Palantir Technologies Inc.
AKRE / Professionally Managed Portfolios - Akre Focus ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
AXP / American Express Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ETSY / Etsy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LAMR / Lamar Advertising Company
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
UBSI / United Bankshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GILD / Gilead Sciences, Inc.
JFLX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Debt ETF
REGN / Regeneron Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
GBDC / Golub Capital BDC, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EME / EMCOR Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
BRLT / Brilliant Earth Group, Inc.
CROX / Crocs, Inc.
DOW / Dow Inc.
MCO / Moody's Corporation
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WDC / Western Digital Corporation
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PNC / The PNC Financial Services Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APA / APA Corporation
DE / Deere & Company
PGR / The Progressive Corporation
BNL / Broadstone Net Lease, Inc.
JCI / Johnson Controls International plc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FAST / Fastenal Company
PH / Parker-Hannifin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
SNDK / Sandisk Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KO / The Coca-Cola Company
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
META / Meta Platforms, Inc.
CPT / Camden Property Trust
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
GBX / The Greenbrier Companies, Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DDOG / Datadog, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
FBRT / Franklin BSP Realty Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRM / Salesforce, Inc.
J / Jacobs Solutions Inc.
RBC / RBC Bearings Incorporated
MSFT / Microsoft Corporation
BXSL / Blackstone Secured Lending Fund
MS / Morgan Stanley
TSLA / Tesla, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
CNP / CenterPoint Energy, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
FFIV / F5, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VRA / Vera Bradley, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
IBMV / iShares Trust - iShares iBonds Dec 2033 Term Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
KKR / KKR & Co. Inc.
ARES / Ares Management Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COMP / Compass, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
INTC / Intel Corporation
ASST / Strive, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GE / General Electric Company
PSX / Phillips 66
BX / Blackstone Inc.
GLW / Corning Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PJT / PJT Partners Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CEG / Constellation Energy Corporation
PAYX / Paychex, Inc.
BRO / Brown & Brown, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Shares
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NEE / NextEra Energy, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SPOT / Spotify Technology S.A.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STX N / Seagate Technology Holdings plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CACC / Credit Acceptance Corporation