Market Value2,887,267,078
Total Holdings375
File Date2025-07-16
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)
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CPRT / Copart, Inc.
BX / Blackstone Inc.
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
MMC / Marsh & McLennan Companies, Inc.
FWONA / Formula One Group
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
WEC / WEC Energy Group, Inc.
RC / Ready Capital Corporation
VOLATILITY SHS TR / 2X ETHER ETF (92864M400)
FBRT / Franklin BSP Realty Trust, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SNPS / Synopsys, Inc.
COR / Cencora, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ECL / Ecolab Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EARN / Ellington Credit Company
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
RGLD / Royal Gold, Inc.
ISRG / Intuitive Surgical, Inc.
BTBT / Bit Digital, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IONS / Ionis Pharmaceuticals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PLTR / Palantir Technologies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
V / Visa Inc.
PRU / Prudential Financial, Inc.
DE / Deere & Company
EXEL / Exelixis, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
EXI / iShares Trust - iShares Global Industrials ETF
MS / Morgan Stanley
AEE / Ameren Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PGR / The Progressive Corporation
PNC / The PNC Financial Services Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TGT / Target Corporation
EXPE / Expedia Group, Inc.
BLK / BlackRock, Inc.
UPS / United Parcel Service, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
UNP / Union Pacific Corporation
SO / The Southern Company
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
MTB / M&T Bank Corporation
URI / United Rentals, Inc.
GE / General Electric Company
GBDC / Golub Capital BDC, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
GEV / GE Vernova Inc.
MAIN / Main Street Capital Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
LIN / Linde plc
SYY / Sysco Corporation
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
TEAM / Atlassian Corporation
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
C / Citigroup Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
WWD / Woodward, Inc.
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CEV / Eaton Vance California Municipal Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IBRX / ImmunityBio, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
BKNG / Booking Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
FELE / Franklin Electric Co., Inc.
IXN / iShares Trust - iShares Global Tech ETF
IBIT / iShares Bitcoin Trust ETF
COF / Capital One Financial Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ETN / Eaton Corporation plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BDJ / BlackRock Enhanced Equity Dividend Trust
POST / Post Holdings, Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
OKLO / Oklo Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GLW / Corning Incorporated
F / Ford Motor Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
CNQ / Canadian Natural Resources Limited
RDDT / Reddit, Inc.
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
GEHC / GE HealthCare Technologies Inc.
GNLX / Genelux Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
BNY / The Bank of New York Mellon Corporation
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VRT / Vertiv Holdings Co
UNH / UnitedHealth Group Incorporated
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYK / Stryker Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TSLA / Tesla, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITW / Illinois Tool Works Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
FNV / Franco-Nevada Corporation
AMT / American Tower Corporation
NAK / Northern Dynasty Minerals Ltd.
STLAMM / Stellantis N.V.
LBRDK / Liberty Broadband Corporation
KR / The Kroger Co.
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
RS / Reliance, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CARR / Carrier Global Corporation
LNG / Cheniere Energy, Inc.
BRBR / BellRing Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
CNC / Centene Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HON / Honeywell International Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AGI N / Alamos Gold Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AXON / Axon Enterprise, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RXRX / Recursion Pharmaceuticals, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AXP / American Express Company
ESE / ESCO Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CI / The Cigna Group
CMCSA / Comcast Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LNC / Lincoln National Corporation
CDE / Coeur Mining, Inc.
AUR / Aurora Innovation, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RIOT / Riot Platforms, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
GLD / SPDR Gold Shares
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
KD / Kyndryl Holdings, Inc.
QCOM / QUALCOMM Incorporated
TDG / TransDigm Group Incorporated
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFSC / Enterprise Financial Services Corp
ENR / Energizer Holdings, Inc.
MU / Micron Technology, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BUSE / First Busey Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
GD / General Dynamics Corporation
NSC / Norfolk Southern Corporation
TNGY / Tortoise Capital Series Trust - Energy Fund
ELV / Elevance Health, Inc.
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
HIVE / HIVE Digital Technologies Ltd.
IMO / Imperial Oil Limited
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CDNS / Cadence Design Systems, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PLD / Prologis, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CB / Chubb Limited
SLV / iShares Silver Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSTR / Strategy Inc
NKE / NIKE, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
ETHE / Grayscale Ethereum Staking ETF
COP / ConocoPhillips
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SAND / Sandstorm Gold Ltd.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
APPS / Digital Turbine, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TMUS / T-Mobile US, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNM / Unum Group
NOW / ServiceNow, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
B / Barrick Mining Corporation
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
PSX / Phillips 66
SRE / Sempra
EPC / Edgewell Personal Care Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMP / Ameriprise Financial, Inc.
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
SF / Stifel Financial Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CME / CME Group Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
FWONK / Formula One Group
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
FTXP / Foothills Exploration, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
WMT / Walmart Inc.
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RF / Regions Financial Corporation
PAAS / Pan American Silver Corp.
WM / Waste Management, Inc.
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
CLSK / CleanSpark, Inc.
AZO / AutoZone, Inc.