Market Value8,391,819,851
Total Holdings304
File Date2025-08-13
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
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Current
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MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
MOS / The Mosaic Company
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IMO / Imperial Oil Limited
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WWW / Wolverine World Wide, Inc.
BF.B / Brown-Forman Corporation
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BR / Broadridge Financial Solutions, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLK / BlackRock, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXE / Expand Energy Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HD / The Home Depot, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ROL / Rollins, Inc.
SHW / The Sherwin-Williams Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DK / Delek US Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
CINF / Cincinnati Financial Corporation
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
O / Realty Income Corporation
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
NTR / Nutrien Ltd.
SLB / SLB N.V.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
HON / Honeywell International Inc.
ACN / Accenture plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
IP / International Paper Company
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
BAH / Booz Allen Hamilton Holding Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HAL / Halliburton Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
ADI / Analog Devices, Inc.
OMC / Omnicom Group Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OVV / Ovintiv Inc.
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
CPB / The Campbell's Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DINO / HF Sinclair Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PR / Permian Resources Corporation
FOXA / Fox Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
KVUE / Kenvue Inc.
MGA / Magna International Inc.
RPRX / Royalty Pharma plc
CIM / Chimera Investment Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
PAG / Penske Automotive Group, Inc.
BG / Bunge Global SA
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
OBTC / Osprey Bitcoin Trust
LKQ / LKQ Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
STLA / Stellantis N.V.
SNPS / Synopsys, Inc.
CB / Chubb Limited
CTRA / Coterra Energy Inc.
HEIA / Heico Corp. - Class A
MTCH / Match Group, Inc.
UNP / Union Pacific Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
GPN / Global Payments Inc.
PRDO / Perdoceo Education Corporation
CPRT / Copart, Inc.
JACK / Jack in the Box Inc.
JPM / JPMorgan Chase & Co.
SSNC / SS&C Technologies Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFF / International Flavors & Fragrances Inc.
SWKS / Skyworks Solutions, Inc.
CLBT / Cellebrite DI Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRU / TransUnion
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FISV / Fiserv, Inc.
ALLE / Allegion plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
APH / Amphenol Corporation
EVRG / Evergy, Inc.
SW / Smurfit Westrock Plc
SPY / State Street SPDR S&P 500 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
OWL / Blue Owl Capital Inc.
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
AAPL / Apple Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EG / Everest Group, Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
B / Barrick Mining Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MPC / Marathon Petroleum Corporation
SPB / Spectrum Brands Holdings, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KR / The Kroger Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
EBAY / eBay Inc.
SEE / Sealed Air Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGR / The Progressive Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
RS / Reliance, Inc.
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQH / Equitable Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CNQ / Canadian Natural Resources Limited
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CWAN / Clearwater Analytics Holdings, Inc.
SYY / Sysco Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ALC / Alcon Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FITB / Fifth Third Bancorp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
LEN / Lennar Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WRB / W. R. Berkley Corporation
CNH / CNH Industrial N.V.
GILD / Gilead Sciences, Inc.
AQN / Algonquin Power & Utilities Corp.
MCO / Moody's Corporation
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
WFG / West Fraser Timber Co. Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
LBRT / Liberty Energy Inc.
TEL / TE Connectivity plc
GLOB / Globant S.A.
NU / Nu Holdings Ltd.
EWBC / East West Bancorp, Inc.
USB / U.S. Bancorp
KEY / KeyCorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
PSX / Phillips 66
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HALMY / Halma plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
MAS / Masco Corporation
KO / The Coca-Cola Company
RL / Ralph Lauren Corporation
SCCO / Southern Copper Corporation
WDAY / Workday, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
RACE / Ferrari N.V.
FDX / FedEx Corporation
CVX / Chevron Corporation
VTRS / Viatris Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
FERG / Ferguson Enterprises Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MDT / Medtronic plc
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
CDW / CDW Corporation
OC / Owens Corning
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MSCI / MSCI Inc.
BKR / Baker Hughes Company
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
DGX / Quest Diagnostics Incorporated
EA / Electronic Arts Inc.
CMI / Cummins Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
WLK / Westlake Corporation
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
CRH / CRH plc
LVS / Las Vegas Sands Corp.
MTB / M&T Bank Corporation
RBA / RB Global, Inc.
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)